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
176 holdings in all 3 funds| Fund | IBFR | IFLR | BBIN | Positions | Holdings |
|---|---|---|---|---|---|
| IBFRInnovator International Developed Managed 10 Buffer ETF | — | 78% 229 shared | 69% 221 shared |
298 | as of Oct 21, 2026issuer data |
| IFLRInnovator International Developed Managed Floor ETF | 78% 229 shared | — | 69% 233 shared |
322 | as of Oct 21, 2026issuer data |
| BBINJPMorgan BetaBuilders International Equity ETF | 69% 221 shared | 69% 233 shared | — | 622 | 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 all 3 funds
62.3% common weight| Holding | IBFR | IFLR | BBIN | Smallest |
|---|---|---|---|---|
| ASML Holding NV | 2.69% | 2.91% | 3.02% | 2.69% |
| Roche Holding AG | 1.47% | 1.58% | 1.53% | 1.47% |
| HSBC Holdings PLC | 1.44% | 1.51% | 1.51% | 1.44% |
| Shell PLC | 1.46% | 1.53% | 1.42% | 1.42% |
| Novartis AG | 1.41% | 1.44% | 1.36% | 1.36% |
| Nestle SA | 1.24% | 1.30% | 1.18% | 1.18% |
| AstraZeneca PLC | 1.14% | 1.20% | 1.22% | 1.14% |
| SAP SE | 1.05% | 1.27% | 1.04% | 1.04% |
| Siemens AG | 1.05% | 1.11% | 1.00% | 1.00% |
| Mitsubishi UFJ Financial Group Inc | 1.30% | 1.00% | 1.15% | 1.00% |
| BHP Group Ltd | 0.93% | 1.03% | 0.96% | 0.93% |
| Banco Santander SA | 0.96% | 0.95% | 0.92% | 0.92% |
| Toyota Motor Corp | 0.90% | 1.01% | 0.93% | 0.90% |
| Allianz SE | 1.01% | 1.06% | 0.87% | 0.87% |
| Commonwealth Bank of Australia | 0.86% | 0.87% | 0.86% | 0.86% |
| TOTAL SE | 0.92% | 0.99% | 0.86% | 0.86% |
| Recruit Holdings Co Ltd | 0.95% | 0.91% | 0.77% | 0.77% |
| Advantest Corp | 0.87% | 0.81% | 0.74% | 0.74% |
| Hitachi Ltd | 0.74% | 0.77% | 0.78% | 0.74% |
| Schneider Electric SE | 0.72% | 0.77% | 0.71% | 0.71% |
| Iberdrola SA | 0.88% | 0.81% | 0.69% | 0.69% |
| Rolls-Royce Holdings PLC | 0.69% | 0.71% | 0.69% | 0.69% |
| BANCO BILBAO VIZCAYA | 0.69% | 0.71% | 0.67% | 0.67% |
| UBS Group AG | 0.74% | 0.68% | 0.66% | 0.66% |
| Unilever PLC | 0.68% | 0.68% | 0.65% | 0.65% |
| ABB Ltd | 0.68% | 0.79% | 0.63% | 0.63% |
| Sony Group Corp | 0.76% | 0.63% | 0.69% | 0.63% |
| Rio Tinto PLC | 0.76% | 0.78% | 0.62% | 0.62% |
| Sumitomo Mitsui Financial Group Inc | 0.73% | 0.62% | 0.72% | 0.62% |
| Tokyo Electron Ltd | 0.64% | 0.61% | 0.66% | 0.61% |
| British American Tobacco PLC | 0.60% | 0.64% | 0.59% | 0.59% |
| AIR LIQUIDE SA | 0.62% | 0.65% | 0.58% | 0.58% |
| Novo Nordisk A/S | 0.59% | 0.57% | 0.58% | 0.57% |
| UniCredit SpA | 0.60% | 0.57% | 0.59% | 0.57% |
| BP PLC | 0.62% | 0.56% | 0.60% | 0.56% |
| Safran SA | 0.59% | 0.61% | 0.56% | 0.56% |
| DBS Group Holdings Ltd | 0.70% | 0.67% | 0.56% | 0.56% |
| AIRBUS GROUP SE | 0.64% | 0.55% | 0.61% | 0.55% |
| Mizuho Financial Group Inc | 0.60% | 0.55% | 0.57% | 0.55% |
| Cie Financiere Richemont SA | 0.57% | 0.58% | 0.53% | 0.53% |
| ZURICH INSURANCE GROUP AG | 0.68% | 0.69% | 0.53% | 0.53% |
| L'Oreal SA | 0.52% | 0.52% | 0.51% | 0.51% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.55% | 0.50% | 0.50% | 0.50% |
| Intesa Sanpaolo SpA | 0.49% | 0.58% | 0.49% | 0.49% |
| Mitsubishi Corp | 0.48% | 0.53% | 0.51% | 0.48% |
| GSK PLC | 0.53% | 0.52% | 0.47% | 0.47% |
| Tokio Marine Holdings Inc | 0.53% | 0.50% | 0.47% | 0.47% |
| Siemens Energy AG | 0.55% | 0.47% | 0.56% | 0.47% |
| BNP Paribas SA | 0.48% | 0.51% | 0.46% | 0.46% |
| Deutsche Telekom AG | 0.52% | 0.53% | 0.46% | 0.46% |
| ING Groep NV | 0.50% | 0.52% | 0.45% | 0.45% |
| SoftBank Group Corp | 0.53% | 0.45% | 0.50% | 0.45% |
| AIA Group Ltd | 0.48% | 0.53% | 0.44% | 0.44% |
| Sanofi SA | 0.45% | 0.53% | 0.42% | 0.42% |
| National Australia Bank Ltd | 0.41% | 0.40% | 0.40% | 0.40% |
| Westpac Banking Corp | 0.44% | 0.43% | 0.40% | 0.40% |
| ANZ Group Holdings Ltd | 0.45% | 0.48% | 0.39% | 0.39% |
| ITOCHU Corp | 0.47% | 0.38% | 0.48% | 0.38% |
| National Grid PLC | 0.48% | 0.50% | 0.38% | 0.38% |
| Mitsui & Co Ltd | 0.38% | 0.40% | 0.38% | 0.38% |
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.