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
496 holdings in all 3 funds| Fund | JHMD | BBIN | DBEF | Positions | Holdings |
|---|---|---|---|---|---|
| JHMDJohn Hancock Multifactor Developed International ETF | — | 69% 517 shared | 69% 519 shared |
578 | as of Jun 30, 2026SEC filing |
| BBINJPMorgan BetaBuilders International Equity ETF | 69% 517 shared | — | 88% 560 shared |
622 | as of Oct 21, 2026issuer data |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 69% 519 shared | 88% 560 shared | — | 675 | as of May 29, 2026SEC filing |
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
65.8% common weight| Holding | JHMD | BBIN | DBEF | Smallest |
|---|---|---|---|---|
| ASML Holding N.V. | 2.36% | 3.02% | 2.82% | 2.36% |
| HSBC Holdings PLC | 1.05% | 1.51% | 1.45% | 1.05% |
| Novartis AG | 0.91% | 1.36% | 1.24% | 0.91% |
| ROP | 0.77% | 1.53% | 1.33% | 0.77% |
| AZN | 0.76% | 1.22% | 1.26% | 0.76% |
| Banco Santander SA | 0.72% | 0.92% | 0.81% | 0.72% |
| Nestle S.A. | 0.72% | 1.18% | 1.18% | 0.72% |
| Mitsubishi Ufj Financial GroupInc. | 0.67% | 1.15% | 0.91% | 0.67% |
| Shell PLC | 0.66% | 1.42% | 1.06% | 0.66% |
| Rio Tinto plc | 0.65% | 0.62% | 0.74% | 0.62% |
| Allianz SE | 0.60% | 0.87% | 0.76% | 0.60% |
| Tokyo Electron Limited | 0.60% | 0.66% | 0.66% | 0.60% |
| Banco Bilbao Vizcaya Argentaria S.A. | 1.12% | 0.67% | 0.59% | 0.59% |
| BHP Group Limited | 0.58% | 0.96% | 1.03% | 0.58% |
| Toyota Motor Corporation | 0.54% | 0.93% | 0.81% | 0.54% |
| UniCredit S.p.A. | 0.68% | 0.59% | 0.53% | 0.53% |
| Novo Nordisk A/S | 0.53% | 0.58% | 0.66% | 0.53% |
| TTE | 0.51% | 0.86% | 0.78% | 0.51% |
| Sumitomo Mitsui Financial Group Inc. | 0.50% | 0.72% | 0.60% | 0.50% |
| Siemens Energy AG | 0.50% | 0.56% | 0.66% | 0.50% |
| SoftBank Group Corp. | 0.76% | 0.50% | 0.79% | 0.50% |
| UBS | 0.50% | 0.66% | 0.68% | 0.50% |
| BP P.L.C. | 0.65% | 0.60% | 0.50% | 0.50% |
| Advantest Corporation | 0.50% | 0.74% | 0.54% | 0.50% |
| Safran | 0.48% | 0.56% | 0.55% | 0.48% |
| British American Tobacco P.L.C. | 0.47% | 0.59% | 0.56% | 0.47% |
| LVMH Moet Hennessy Louis Vuitton | 0.46% | 0.50% | 0.62% | 0.46% |
| DBS Group Holdings Ltd | 0.53% | 0.56% | 0.46% | 0.46% |
| Deutsche Telekom AG | 0.58% | 0.46% | 0.52% | 0.46% |
| BNP Paribas | 0.45% | 0.46% | 0.48% | 0.45% |
| Hitachi Ltd. | 0.44% | 0.78% | 0.65% | 0.44% |
| Intesa Sanpaolo S.p.A | 0.42% | 0.49% | 0.42% | 0.42% |
| Airbus SE | 0.42% | 0.61% | 0.56% | 0.42% |
| Rolls-Royce Holdings plc | 0.41% | 0.69% | 0.68% | 0.41% |
| Siemens Aktiengesellschaft | 0.41% | 1.00% | 1.05% | 0.41% |
| Unilever PLC | 0.40% | 0.65% | 0.56% | 0.40% |
| Zurich Insurance Group Ltd | 0.40% | 0.53% | 0.48% | 0.40% |
| ING Groep N.V. | 0.38% | 0.45% | 0.41% | 0.38% |
| Infineon Technologies AG | 0.53% | 0.36% | 0.56% | 0.36% |
| Barclays PLC | 0.38% | 0.35% | 0.38% | 0.35% |
| Sony Group Corporation | 0.35% | 0.69% | 0.57% | 0.35% |
| Lloyds Banking Group plc | 0.35% | 0.38% | 0.36% | 0.35% |
| Compagnie Financiere Richemont SA | 0.34% | 0.53% | 0.52% | 0.34% |
| Mizuho Financial Group Inc. | 0.34% | 0.57% | 0.48% | 0.34% |
| AIA Group Limited | 0.34% | 0.44% | 0.50% | 0.34% |
| AXA | 0.35% | 0.37% | 0.33% | 0.33% |
| Commonwealth Bank of Australia | 0.33% | 0.86% | 0.89% | 0.33% |
| Anheuser-Busch InBev SA/NV | 0.43% | 0.34% | 0.33% | 0.33% |
| Mitsubishi Corporation | 0.32% | 0.51% | 0.43% | 0.32% |
| Murata Manufacturing Co. Ltd. | 0.31% | 0.36% | 0.44% | 0.31% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.50% | 0.36% | 0.31% | 0.31% |
| L'Oreal | 0.30% | 0.51% | 0.48% | 0.30% |
| Tokio Marine Holdings Inc. | 0.30% | 0.47% | 0.36% | 0.30% |
| Industria de Diseno Textil SA | 0.30% | 0.33% | 0.30% | 0.30% |
| Westpac Banking Corporation | 0.29% | 0.40% | 0.40% | 0.29% |
| Enel SpA | 0.29% | 0.37% | 0.39% | 0.29% |
| National Grid plc | 0.29% | 0.38% | 0.36% | 0.29% |
| GSK plc | 0.29% | 0.47% | 0.46% | 0.29% |
| ABB Ltd | 0.29% | 0.63% | 0.76% | 0.29% |
| NatWest Group plc | 0.28% | 0.32% | 0.29% | 0.28% |
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.