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

54 holdings in all 3 funds
FundJIDEHOLAJIREPositionsHoldings
JIDEJPMorgan International Dynamic ETF —37%
54 shared
37%
54 shared
96as of Apr 30, 2026SEC filing
HOLAJPMorgan International Hedged Equity Laddered Overlay ETF 37%
54 shared
—99%
206 shared
206as of Apr 30, 2026SEC filing
JIREJPMorgan International Research Enhanced Equity ETF 37%
54 shared
99%
206 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 all 3 funds

36.9% common weight
HoldingJIDEHOLAJIRESmallest
ASML Holding NV3.75%3.20%3.17%3.17%
Shell plc2.18%1.62%1.60%1.60%
Allianz SE2.51%1.45%1.43%1.43%
Nestle SA2.20%1.41%1.40%1.40%
Banco Santander SA2.10%1.23%1.21%1.21%
Toyota Motor Corp.1.35%1.18%1.18%1.18%
Air Liquide SA1.45%1.16%1.15%1.15%
Safran SA1.81%1.16%1.15%1.15%
UniCredit SpA1.19%1.15%1.13%1.13%
BHP Group Ltd.1.80%1.14%1.13%1.13%
Hitachi Ltd.1.40%1.05%1.04%1.04%
Barclays plc1.27%1.01%0.99%0.99%
Engie SA1.75%1.01%0.99%0.99%
HSBC Holdings plc0.97%1.45%1.43%0.97%
Societe Generale SA1.47%0.91%0.90%0.90%
Sanofi SA1.49%0.86%0.85%0.85%
Cie Financiere Richemont SA1.37%0.83%0.82%0.82%
Rio Tinto Ltd.0.82%0.94%0.93%0.82%
NatWest Group plc1.47%0.78%0.78%0.78%
Sony Group Corp.1.14%0.78%0.77%0.77%
ITOCHU Corp.0.82%0.76%0.76%0.76%
SSE plc1.31%0.75%0.74%0.74%
DBS Group Holdings Ltd.0.94%0.73%0.72%0.72%
Hoya Corp.1.11%0.67%0.67%0.67%
RWE AG1.05%0.67%0.67%0.67%
Advantest Corp.1.26%0.65%0.62%0.62%
Fast Retailing Co. Ltd.1.20%0.52%0.53%0.52%
Siemens Energy AG1.78%0.52%0.51%0.51%
Mitsubishi UFJ Financial Group, Inc.0.96%0.51%0.51%0.51%
ASR Nederland NV0.85%0.45%0.45%0.45%
Sage Group plc (The)0.78%0.45%0.45%0.45%
Deutsche Boerse AG1.25%0.45%0.45%0.45%
Rio Tinto plc1.11%0.44%0.44%0.44%
Obayashi Corp.0.84%0.43%0.43%0.43%
Rolls-Royce Holdings plc1.56%0.43%0.43%0.43%
Suzuki Motor Corp.0.64%0.43%0.42%0.42%
Capgemini SE0.91%0.41%0.41%0.41%
GSK plc1.45%0.40%0.39%0.39%
ANZ Group Holdings Ltd.1.07%0.37%0.37%0.37%
Bayer AG0.57%0.37%0.36%0.36%
Reckitt Benckiser Group plc0.36%0.35%0.34%0.34%
Carlsberg A/S1.49%0.35%0.34%0.34%
Asics Corp.0.91%0.31%0.31%0.31%
Thales SA1.13%0.29%0.29%0.29%
Koninklijke Ahold Delhaize NV1.91%0.26%0.25%0.25%
Pernod Ricard SA1.13%0.25%0.25%0.25%
IHI Corp.0.48%0.24%0.24%0.24%
Telstra Group Ltd.0.58%0.23%0.22%0.22%
Next plc1.03%0.21%0.21%0.21%
Brambles Ltd.0.80%0.20%0.20%0.20%
Telia Co. AB1.09%0.17%0.17%0.17%
Japan Tobacco, Inc.0.95%0.14%0.14%0.14%
Renesas Electronics Corp.1.17%0.13%0.12%0.12%
InterContinental Hotels Group plc0.02%0.35%0.34%0.02%

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.