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

43 holdings in all 2 funds
FundILOWJIREPositionsHoldings
ILOWAB International Low Volatility Equity ETF —28%
43 shared
84as of May 31, 2026SEC filing
JIREJPMorgan International Research Enhanced Equity ETF 28%
43 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

28.4% common weight
HoldingILOWJIRESmallest
ASML Holding NV2.87%3.17%2.87%
AstraZeneca PLC1.67%2.06%1.67%
Shell PLC1.33%1.60%1.33%
Roche Holding AG1.78%1.27%1.27%
Novartis AG1.95%1.20%1.20%
Safran SA1.44%1.15%1.15%
UniCredit SpA1.48%1.13%1.13%
Hitachi Ltd1.34%1.04%1.04%
Sumitomo Mitsui Financial Group Inc1.45%1.04%1.04%
TotalEnergies SE1.08%0.88%0.88%
National Grid PLC1.45%0.83%0.83%
London Stock Exchange Group PLC0.95%0.79%0.79%
SAP SE0.95%0.78%0.78%
NatWest Group PLC1.24%0.78%0.78%
Rio Tinto Ltd0.78%0.93%0.78%
RELX PLC1.27%0.77%0.77%
Sony Group Corp1.33%0.77%0.77%
AIA Group Ltd1.00%0.76%0.76%
Schneider Electric SE2.10%0.70%0.70%
Vinci SA1.16%0.65%0.65%
British American Tobacco PLC1.55%0.60%0.60%
BAE Systems PLC1.98%0.51%0.51%
Mitsubishi UFJ Financial Group Inc1.51%0.51%0.51%
KBC Group NV1.50%0.48%0.48%
Koninklijke KPN NV0.97%0.44%0.44%
Takeda Pharmaceutical Co Ltd1.13%0.42%0.42%
Tesco PLC1.45%0.39%0.39%
Oversea-Chinese Banking Corp Ltd1.78%0.36%0.36%
InterContinental Hotels Group PLC0.84%0.34%0.34%
Reckitt Benckiser Group PLC0.76%0.34%0.34%
Medibank Pvt Ltd0.53%0.32%0.32%
Industria de Diseno Textil SA1.44%0.30%0.30%
Haleon PLC0.29%0.30%0.29%
Compass Group PLC1.42%0.28%0.28%
Koninklijke Ahold Delhaize NV0.50%0.25%0.25%
AXA SA1.55%0.24%0.24%
Nordea Bank Abp1.47%0.24%0.24%
Enel SpA1.71%0.17%0.17%
Prysmian SpA2.13%0.16%0.16%
ABB Ltd1.77%0.16%0.16%
Obic Co Ltd0.76%0.16%0.16%
Ryanair Holdings PLC0.92%0.11%0.11%
Mitsui Fudosan Co Ltd1.21%0.07%0.07%

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.