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
70 holdings in all 3 funds| Fund | OPPE | GSEU | BBEU | Positions | Holdings |
|---|---|---|---|---|---|
| OPPEWisdomTree European Opportunities Fund | — | 27% 78 shared | 26% 75 shared |
90 | as of Jun 30, 2026SEC filing |
| GSEUGoldman Sachs ActiveBeta Europe Equity ETF | 27% 78 shared | — | 66% 267 shared |
338 | as of Oct 16, 2026issuer data |
| BBEUJPMorgan BetaBuilders Europe ETF | 26% 75 shared | 66% 267 shared | — | 347 | as of Oct 19, 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
20.3% common weight| Holding | OPPE | GSEU | BBEU | Smallest |
|---|---|---|---|---|
| SHELL PLC | 1.31% | 1.72% | 2.29% | 1.31% |
| SIEMENS AG | 1.64% | 1.22% | 1.60% | 1.22% |
| SAP SE | 1.80% | 1.22% | 1.63% | 1.22% |
| NOVARTIS AG | 1.17% | 1.88% | 2.15% | 1.17% |
| BP PLC | 0.95% | 0.81% | 0.96% | 0.81% |
| SCHNEIDER ELECTRIC SE | 1.57% | 0.75% | 1.14% | 0.75% |
| GSK PLC | 0.90% | 0.78% | 0.75% | 0.75% |
| BNP PARIBAS SA | 0.92% | 0.68% | 0.73% | 0.68% |
| ABB LTD (CH) | 2.34% | 0.66% | 1.05% | 0.66% |
| AXA SA | 1.04% | 0.55% | 0.58% | 0.55% |
| NATWEST GROUP PLC | 1.55% | 0.53% | 0.51% | 0.51% |
| INTESA SANPAOLO SPA | 1.04% | 0.49% | 0.77% | 0.49% |
| ENEL SPA | 0.96% | 0.48% | 0.58% | 0.48% |
| DHL GROUP | 1.30% | 0.72% | 0.44% | 0.44% |
| VINCI SA | 0.69% | 0.39% | 0.44% | 0.39% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.38% | 0.95% | 1.05% | 0.38% |
| GLENCORE PLC | 2.35% | 0.36% | 0.54% | 0.36% |
| BRITISH AMERICAN TOBACCO PLC | 0.55% | 0.36% | 0.95% | 0.36% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 1.28% | 0.36% | 0.58% | 0.36% |
| SOCIETE GENERALE SA | 1.64% | 0.47% | 0.34% | 0.34% |
| ENI SPA | 1.90% | 0.33% | 0.40% | 0.33% |
| TESCO PLC | 1.10% | 0.32% | 0.34% | 0.32% |
| NORDEA BANK ABP | 1.44% | 0.32% | 0.42% | 0.32% |
| RELX PLC | 0.49% | 0.28% | 0.51% | 0.28% |
| NOKIA OYJ (NOKIA CORP) | 1.55% | 0.26% | 0.36% | 0.26% |
| ENGIE SA | 0.51% | 0.25% | 0.36% | 0.25% |
| MERCEDES-BENZ GROUP AG | 0.53% | 0.48% | 0.24% | 0.24% |
| SWISS LIFE HOLDING AG | 0.59% | 0.28% | 0.23% | 0.23% |
| VODAFONE GROUP PLC | 1.30% | 0.60% | 0.23% | 0.23% |
| DANSKE BANK A/S | 1.66% | 0.23% | 0.25% | 0.23% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.27% | 0.32% | 0.21% | 0.21% |
| EQUINOR ASA | 0.82% | 0.19% | 0.23% | 0.19% |
| AVIVA PLC | 0.69% | 0.19% | 0.21% | 0.19% |
| BAE SYSTEMS PLC | 1.20% | 0.18% | 0.57% | 0.18% |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.28% | 0.18% | 0.22% | 0.18% |
| NEXT PLC | 0.49% | 0.47% | 0.17% | 0.17% |
| IMPERIAL BRANDS PLC | 0.89% | 0.17% | 0.22% | 0.17% |
| LEGAL & GENERAL GROUP PLC | 1.41% | 0.50% | 0.17% | 0.17% |
| SIKA AG | 0.54% | 0.16% | 0.27% | 0.16% |
| RECKITT BENCKISER GROUP PLC | 0.85% | 0.16% | 0.35% | 0.16% |
| HEIDELBERG MATERIALS AG | 1.17% | 0.22% | 0.15% | 0.15% |
| AIB GROUP PLC | 1.87% | 0.15% | 0.18% | 0.15% |
| ARCELORMITTAL SA | 2.32% | 0.15% | 0.20% | 0.15% |
| CREDIT AGRICOLE SA | 0.97% | 0.29% | 0.14% | 0.14% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.91% | 0.23% | 0.13% | 0.13% |
| HEXAGON AB | 1.43% | 0.12% | 0.17% | 0.12% |
| SIEMENS HEALTHINEERS AG | 0.20% | 0.12% | 0.13% | 0.12% |
| EXPERIAN PLC | 0.55% | 0.12% | 0.25% | 0.12% |
| BANCO BPM SPA | 0.78% | 0.12% | 0.13% | 0.12% |
| EDP SA | 1.52% | 0.11% | 0.11% | 0.11% |
| SAGE GROUP PLC (THE) | 0.40% | 0.49% | 0.10% | 0.10% |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 0.44% | 0.25% | 0.10% | 0.10% |
| OMV AG | 0.91% | 0.27% | 0.09% | 0.09% |
| ADMIRAL GROUP PLC | 0.83% | 0.45% | 0.09% | 0.09% |
| A.P. MOLLER-MAERSK A/S | 1.65% | 0.46% | 0.08% | 0.08% |
| SMITHS GROUP PLC | 1.41% | 0.30% | 0.08% | 0.08% |
| BUREAU VERITAS SA | 0.51% | 0.29% | 0.08% | 0.08% |
| FORTUM OYJ | 1.35% | 0.07% | 0.09% | 0.07% |
| CENTRICA PLC | 1.15% | 0.12% | 0.07% | 0.07% |
| SKANSKA AB | 2.06% | 0.19% | 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.
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.