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
42 holdings in all 3 funds| Fund | ILOW | JIRE | HOLA | Positions | Holdings |
|---|---|---|---|---|---|
| ILOWAB International Low Volatility Equity ETF | — | 30% 42 shared | 29% 42 shared |
84 | as of May 31, 2026SEC filing |
| JIREJPMorgan International Research Enhanced Equity ETF | 30% 42 shared | — | 99% 207 shared |
207 | as of Oct 21, 2026issuer data |
| HOLAJPMorgan International Hedged Equity Laddered Overlay ETF | 29% 42 shared | 99% 207 shared | — | 207 | 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
29.5% common weight| Holding | ILOW | JIRE | HOLA | Smallest |
|---|---|---|---|---|
| ASML Holding NV | 2.87% | 3.59% | 3.58% | 2.87% |
| AstraZeneca PLC | 1.67% | 1.73% | 1.73% | 1.67% |
| Roche Holding AG | 1.78% | 1.48% | 1.47% | 1.47% |
| Shell PLC | 1.33% | 1.46% | 1.46% | 1.33% |
| Novartis AG | 1.95% | 1.24% | 1.23% | 1.23% |
| Safran SA | 1.44% | 1.20% | 1.19% | 1.19% |
| Hitachi Ltd | 1.34% | 1.19% | 1.19% | 1.19% |
| Sumitomo Mitsui Financial Group Inc | 1.45% | 1.14% | 1.14% | 1.14% |
| TotalEnergies SE | 1.08% | 1.12% | 1.11% | 1.08% |
| UniCredit SpA | 1.48% | 1.05% | 1.05% | 1.05% |
| Sony Group Corp | 1.33% | 1.00% | 1.00% | 1.00% |
| SAP SE | 0.95% | 1.08% | 1.07% | 0.95% |
| NatWest Group PLC | 1.24% | 0.84% | 0.84% | 0.84% |
| RELX PLC | 1.27% | 0.83% | 0.82% | 0.82% |
| Rio Tinto Ltd | 0.78% | 1.14% | 1.13% | 0.78% |
| National Grid PLC | 1.45% | 0.74% | 0.74% | 0.74% |
| British American Tobacco PLC | 1.55% | 0.74% | 0.74% | 0.74% |
| Mitsubishi UFJ Financial Group Inc | 1.51% | 0.70% | 0.69% | 0.69% |
| Takeda Pharmaceutical Co Ltd | 1.13% | 0.68% | 0.69% | 0.68% |
| London Stock Exchange Group PLC | 0.95% | 0.64% | 0.64% | 0.64% |
| AIA Group Ltd | 1.00% | 0.62% | 0.62% | 0.62% |
| Schneider Electric SE | 2.10% | 0.62% | 0.61% | 0.61% |
| Vinci SA | 1.16% | 0.51% | 0.51% | 0.51% |
| Koninklijke KPN NV | 0.97% | 0.47% | 0.47% | 0.47% |
| BAE Systems PLC | 1.98% | 0.47% | 0.47% | 0.47% |
| Tesco PLC | 1.45% | 0.43% | 0.43% | 0.43% |
| Compass Group PLC | 1.42% | 0.41% | 0.41% | 0.41% |
| InterContinental Hotels Group PLC | 0.84% | 0.41% | 0.41% | 0.41% |
| Reckitt Benckiser Group PLC | 0.76% | 0.39% | 0.39% | 0.39% |
| KBC Group NV | 1.50% | 0.38% | 0.38% | 0.38% |
| AXA SA | 1.55% | 0.35% | 0.35% | 0.35% |
| AIB Group PLC | 1.79% | 0.32% | 0.32% | 0.32% |
| Industria de Diseno Textil SA | 1.44% | 0.32% | 0.33% | 0.32% |
| Medibank Pvt Ltd | 0.53% | 0.31% | 0.31% | 0.31% |
| Haleon PLC | 0.29% | 0.37% | 0.37% | 0.29% |
| ABB Ltd | 1.77% | 0.29% | 0.29% | 0.29% |
| Nordea Bank Abp | 1.47% | 0.23% | 0.23% | 0.23% |
| Koninklijke Ahold Delhaize NV | 0.50% | 0.20% | 0.20% | 0.20% |
| Oversea-Chinese Banking Corp Ltd | 1.78% | 0.15% | 0.15% | 0.15% |
| Ryanair Holdings PLC | 0.92% | 0.11% | 0.11% | 0.11% |
| Enel SpA | 1.71% | 0.06% | 0.06% | 0.06% |
| Obic Co Ltd | 0.76% | 0.05% | 0.05% | 0.05% |
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.