ETF Overlap Tool

Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.

Overlap by weight

206 holdings in all 2 funds
FundHOLAJIREPositionsHoldings
HOLAJPMorgan International Hedged Equity Laddered Overlay ETF —99%
206 shared
206as of Apr 30, 2026SEC filing
JIREJPMorgan International Research Enhanced Equity ETF 99%
206 shared
— 206as of Apr 30, 2026SEC filing

Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.

Held by both funds

98.7% common weight
HoldingHOLAJIRESmallest
ASML Holding NV3.20%3.17%3.17%
AstraZeneca plc2.08%2.06%2.06%
Siemens AG1.69%1.67%1.67%
Shell plc1.62%1.60%1.60%
Allianz SE1.45%1.43%1.43%
HSBC Holdings plc1.45%1.43%1.43%
Nestle SA1.41%1.40%1.40%
Roche Holding AG1.28%1.27%1.27%
Banco Santander SA1.23%1.21%1.21%
Novartis AG1.21%1.20%1.20%
Toyota Motor Corp.1.18%1.18%1.18%
Air Liquide SA1.16%1.15%1.15%
Safran SA1.16%1.15%1.15%
UniCredit SpA1.15%1.13%1.13%
BHP Group Ltd.1.14%1.13%1.13%
Infineon Technologies AG1.07%1.06%1.06%
Sumitomo Mitsui Financial Group, Inc.1.06%1.04%1.04%
Hitachi Ltd.1.05%1.04%1.04%
Barclays plc1.01%0.99%0.99%
Engie SA1.01%0.99%0.99%
Atlas Copco AB0.99%0.98%0.98%
Muenchener Rueckversicherungs-Gesellschaft AG0.99%0.98%0.98%
Tokyo Electron Ltd.1.01%0.95%0.95%
Rio Tinto Ltd.0.94%0.93%0.93%
Commonwealth Bank of Australia0.92%0.91%0.91%
Societe Generale SA0.91%0.90%0.90%
Mitsui & Co. Ltd.0.91%0.89%0.89%
TotalEnergies SE0.89%0.88%0.88%
VOLVF0.88%0.87%0.87%
Sanofi SA0.86%0.85%0.85%
UBS Group AG0.85%0.85%0.85%
National Grid plc0.84%0.83%0.83%
Cie Financiere Richemont SA0.83%0.82%0.82%
Iberdrola SA0.82%0.81%0.81%
Keyence Corp.0.80%0.81%0.80%
Legrand SA0.80%0.79%0.79%
London Stock Exchange Group plc0.80%0.79%0.79%
Deutsche Telekom AG0.79%0.78%0.78%
SAP SE0.79%0.78%0.78%
NatWest Group plc0.78%0.78%0.78%
RELX plc0.78%0.77%0.77%
Sony Group Corp.0.78%0.77%0.77%
Shin-Etsu Chemical Co. Ltd.0.78%0.77%0.77%
ITOCHU Corp.0.76%0.76%0.76%
AIA Group Ltd.0.77%0.76%0.76%
SSE plc0.75%0.74%0.74%
Tokio Marine Holdings, Inc.0.72%0.72%0.72%
DBS Group Holdings Ltd.0.73%0.72%0.72%
Schneider Electric SE0.71%0.70%0.70%
Danske Bank A/S0.69%0.69%0.69%
Hoya Corp.0.67%0.67%0.67%
RWE AG0.67%0.67%0.67%
Lonza Group AG0.67%0.66%0.66%
Vinci SA0.65%0.65%0.65%
Advantest Corp.0.65%0.62%0.62%
Novo Nordisk A/S0.62%0.61%0.61%
LVMH Moet Hennessy Louis Vuitton SE0.62%0.61%0.61%
Resona Holdings, Inc.0.61%0.61%0.61%
British American Tobacco plc0.60%0.60%0.60%
BP plc0.60%0.60%0.60%

Reading overlap

Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.

Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.