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
229 holdings in all 2 funds| Fund | IBFR | IFLR | Positions | Holdings |
|---|---|---|---|---|
| IBFRInnovator International Developed Managed 10 Buffer ETF | — | 78% 229 shared |
298 | as of Oct 21, 2026issuer data |
| IFLRInnovator International Developed Managed Floor ETF | 78% 229 shared | — | 322 | as of Oct 21, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
78.2% common weight| Holding | IBFR | IFLR | Smallest |
|---|---|---|---|
| ASML Holding NV | 2.69% | 2.91% | 2.69% |
| Roche Holding AG | 1.47% | 1.58% | 1.47% |
| Shell PLC | 1.46% | 1.53% | 1.46% |
| HSBC Holdings PLC | 1.44% | 1.51% | 1.44% |
| Novartis AG | 1.41% | 1.44% | 1.41% |
| Nestle SA | 1.24% | 1.30% | 1.24% |
| AstraZeneca PLC | 1.14% | 1.20% | 1.14% |
| Siemens AG | 1.05% | 1.11% | 1.05% |
| SAP SE | 1.05% | 1.27% | 1.05% |
| Allianz SE | 1.01% | 1.06% | 1.01% |
| Mitsubishi UFJ Financial Group Inc | 1.30% | 1.00% | 1.00% |
| Banco Santander SA | 0.96% | 0.95% | 0.95% |
| BHP Group Ltd | 0.93% | 1.03% | 0.93% |
| TOTAL SE | 0.92% | 0.99% | 0.92% |
| Recruit Holdings Co Ltd | 0.95% | 0.91% | 0.91% |
| Toyota Motor Corp | 0.90% | 1.01% | 0.90% |
| Commonwealth Bank of Australia | 0.86% | 0.87% | 0.86% |
| Iberdrola SA | 0.88% | 0.81% | 0.81% |
| Advantest Corp | 0.87% | 0.81% | 0.81% |
| Rio Tinto PLC | 0.76% | 0.78% | 0.76% |
| Hitachi Ltd | 0.74% | 0.77% | 0.74% |
| Schneider Electric SE | 0.72% | 0.77% | 0.72% |
| Rolls-Royce Holdings PLC | 0.69% | 0.71% | 0.69% |
| BANCO BILBAO VIZCAYA | 0.69% | 0.71% | 0.69% |
| ABB Ltd | 0.68% | 0.79% | 0.68% |
| ZURICH INSURANCE GROUP AG | 0.68% | 0.69% | 0.68% |
| Unilever PLC | 0.68% | 0.68% | 0.68% |
| UBS Group AG | 0.74% | 0.68% | 0.68% |
| DBS Group Holdings Ltd | 0.70% | 0.67% | 0.67% |
| Sony Group Corp | 0.76% | 0.63% | 0.63% |
| Sumitomo Mitsui Financial Group Inc | 0.73% | 0.62% | 0.62% |
| AIR LIQUIDE SA | 0.62% | 0.65% | 0.62% |
| Tokyo Electron Ltd | 0.64% | 0.61% | 0.61% |
| British American Tobacco PLC | 0.60% | 0.64% | 0.60% |
| Safran SA | 0.59% | 0.61% | 0.59% |
| Novo Nordisk A/S | 0.59% | 0.57% | 0.57% |
| UniCredit SpA | 0.60% | 0.57% | 0.57% |
| Cie Financiere Richemont SA | 0.57% | 0.58% | 0.57% |
| BP PLC | 0.62% | 0.56% | 0.56% |
| AIRBUS GROUP SE | 0.64% | 0.55% | 0.55% |
| Mizuho Financial Group Inc | 0.60% | 0.55% | 0.55% |
| GSK PLC | 0.53% | 0.52% | 0.52% |
| Deutsche Telekom AG | 0.52% | 0.53% | 0.52% |
| L'Oreal SA | 0.52% | 0.52% | 0.52% |
| AXA SA | 0.51% | 0.51% | 0.51% |
| Tokio Marine Holdings Inc | 0.53% | 0.50% | 0.50% |
| ING Groep NV | 0.50% | 0.52% | 0.50% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.55% | 0.50% | 0.50% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.51% | 0.49% | 0.49% |
| Intesa Sanpaolo SpA | 0.49% | 0.58% | 0.49% |
| Enel SpA | 0.48% | 0.49% | 0.48% |
| Mitsubishi Corp | 0.48% | 0.53% | 0.48% |
| National Grid PLC | 0.48% | 0.50% | 0.48% |
| AIA Group Ltd | 0.48% | 0.53% | 0.48% |
| BNP Paribas SA | 0.48% | 0.51% | 0.48% |
| Siemens Energy AG | 0.55% | 0.47% | 0.47% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.46% | 0.47% | 0.46% |
| Sanofi SA | 0.45% | 0.53% | 0.45% |
| ANZ Group Holdings Ltd | 0.45% | 0.48% | 0.45% |
| SoftBank Group Corp | 0.53% | 0.45% | 0.45% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.