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

231 holdings in all 2 funds
FundJHMDJPINPositionsHoldings
JHMDJohn Hancock Multifactor Developed International ETF —33%
231 shared
578as of Jun 30, 2026SEC filing
JPINJPMorgan Diversified Return International Equity ETF 33%
231 shared
— 451as 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

32.8% common weight
HoldingJHMDJPINSmallest
Rio Tinto plc0.65%0.69%0.65%
Shell PLC0.66%0.53%0.53%
HSBC Holdings PLC1.05%0.43%0.43%
British American Tobacco P.L.C.0.47%0.43%0.43%
Tesco PLC0.42%0.40%0.40%
Rolls-Royce Holdings plc0.41%0.39%0.39%
Standard Chartered PLC0.72%0.39%0.39%
Sumitomo Mitsui Financial Group Inc.0.50%0.38%0.38%
Mitsubishi Ufj Financial GroupInc.0.67%0.38%0.38%
BHP Group Limited0.58%0.38%0.38%
AZN0.76%0.38%0.38%
Tokyo Electron Limited0.60%0.37%0.37%
Reckitt Benckiser Group plc0.38%0.37%0.37%
Barclays PLC0.38%0.36%0.36%
Novartis AG0.91%0.36%0.36%
ROP0.77%0.36%0.36%
Haleon plc0.35%0.35%0.35%
Anheuser-Busch InBev SA/NV0.43%0.34%0.34%
Unilever PLC0.40%0.34%0.34%
ASML Holding N.V.2.36%0.34%0.34%
Engie1.04%0.33%0.33%
Swisscom AG0.38%0.32%0.32%
Imperial Brands PLC0.33%0.32%0.32%
Holcim AG0.49%0.32%0.32%
NEXT plc0.32%0.39%0.32%
Orange0.71%0.31%0.31%
Koninklijke Ahold Delhaize N.V.0.38%0.31%0.31%
Lloyds Banking Group plc0.35%0.30%0.30%
Industria de Diseno Textil SA0.30%0.29%0.29%
Oversea-Chinese Banking Corporation Limited0.29%0.37%0.29%
Enel SpA0.29%0.32%0.29%
GSK plc0.29%0.38%0.29%
National Grid plc0.29%0.38%0.29%
ABN AMRO Bank N.V.0.29%0.38%0.29%
TTE0.51%0.29%0.29%
NatWest Group plc0.28%0.39%0.28%
Tokyo Gas Co. Ltd.0.28%0.28%0.28%
Singapore Airlines Limited0.27%0.30%0.27%
Danone0.58%0.26%0.26%
BP P.L.C.0.65%0.26%0.26%
Iberdrola S.A.0.26%0.36%0.26%
The Kansai Electric Power Company Incorporated0.26%0.33%0.26%
Essity Aktiebolag0.26%0.31%0.26%
Heidelberg Materials AG0.45%0.26%0.26%
Mitsui and Co. Ltd.0.25%0.34%0.25%
Vodafone Group Public Limited Company0.25%0.32%0.25%
Nitto Denko Corporation0.25%0.34%0.25%
SSE PLC0.24%0.39%0.24%
Vinci SA1.70%0.24%0.24%
UniCredit S.p.A.0.68%0.24%0.24%
Deutsche Post AG0.50%0.24%0.24%
Amadeus IT Group S.A.0.24%0.30%0.24%
SoftBank Group Corp.0.76%0.24%0.24%
BT Group PLC0.43%0.22%0.22%
Aviva PLC0.22%0.40%0.22%
Woodside Energy Group Ltd0.22%0.21%0.21%
Credit Agricole SA0.27%0.21%0.21%
Telefonaktiebolaget LM Ericsson0.21%0.32%0.21%
Hoya Corporation0.20%0.34%0.20%
Wesfarmers Limited0.20%0.34%0.20%

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.