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
533 holdings in all 3 funds| Fund | QEFA | EFA | BBIN | Positions | Holdings |
|---|---|---|---|---|---|
| QEFAState Street SPDR MSCI EAFE StrategicFactors ETF | — | 72% 616 shared | 70% 533 shared |
620 | as of Oct 20, 2026issuer data |
| EFAiShares MSCI EAFE ETF | 72% 616 shared | — | 94% 555 shared |
654 | as of Oct 20, 2026issuer data |
| BBINJPMorgan BetaBuilders International Equity ETF | 70% 533 shared | 94% 555 shared | — | 622 | 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
69.1% common weight| Holding | QEFA | EFA | BBIN | Smallest |
|---|---|---|---|---|
| ASML | 2.02% | 2.97% | 3.02% | 2.02% |
| ROCHE HOLDING AG | 2.01% | 1.55% | 1.53% | 1.53% |
| SHEL | 1.40% | 1.41% | 1.42% | 1.40% |
| NOVARTIS AG REG | 2.00% | 1.31% | 1.36% | 1.31% |
| AZN | 1.58% | 1.20% | 1.22% | 1.20% |
| NESTLE SA REG | 1.60% | 1.21% | 1.18% | 1.18% |
| SAP | 1.19% | 1.07% | 1.04% | 1.04% |
| BHP | 0.99% | 0.99% | 0.96% | 0.96% |
| ALLIANZ SE REG | 1.03% | 0.86% | 0.87% | 0.86% |
| TTE | 0.89% | 0.81% | 0.86% | 0.81% |
| RECRUIT HOLDINGS CO LTD | 0.83% | 0.74% | 0.77% | 0.74% |
| ADVANTEST CORP | 0.80% | 0.73% | 0.74% | 0.73% |
| HSBC HOLDINGS PLC | 0.69% | 1.49% | 1.51% | 0.69% |
| IBERDROLA SA | 0.72% | 0.69% | 0.69% | 0.69% |
| TOKYO ELECTRON LTD | 0.66% | 0.66% | 0.66% | 0.66% |
| UNILEVER PLC | 1.23% | 0.66% | 0.65% | 0.65% |
| SONY GROUP CORP | 0.64% | 0.68% | 0.69% | 0.64% |
| ABB LTD REG | 0.75% | 0.62% | 0.63% | 0.62% |
| RIO | 0.65% | 0.63% | 0.62% | 0.62% |
| BP PLC | 0.61% | 0.60% | 0.60% | 0.60% |
| NOVO NORDISK A/S B | 0.78% | 0.59% | 0.58% | 0.58% |
| SCHNEIDER ELECTRIC SE | 0.58% | 0.71% | 0.71% | 0.58% |
| TOYOTA MOTOR CORP | 0.57% | 0.87% | 0.93% | 0.57% |
| ROLLS ROYCE HOLDINGS PLC | 0.57% | 0.69% | 0.69% | 0.57% |
| AIR LIQUIDE SA | 0.74% | 0.56% | 0.58% | 0.56% |
| DBS GROUP HOLDINGS LTD | 0.70% | 0.56% | 0.56% | 0.56% |
| BRITISH AMERICAN TOBACCO PLC | 0.75% | 0.55% | 0.59% | 0.55% |
| AIRBUS SE | 0.55% | 0.60% | 0.61% | 0.55% |
| ZURICH INSURANCE GROUP AG | 1.02% | 0.52% | 0.53% | 0.52% |
| L OREAL | 0.66% | 0.51% | 0.51% | 0.51% |
| LVMH MOET HENNESSY LOUIS VUI | 0.48% | 0.50% | 0.50% | 0.48% |
| SAN | 0.47% | 0.88% | 0.92% | 0.47% |
| GSK | 0.80% | 0.47% | 0.47% | 0.47% |
| MITSUBISHI UFJ FINANCIAL GRO | 0.46% | 1.06% | 1.15% | 0.46% |
| CIE FINANCIERE RICHEMO A REG | 0.45% | 0.54% | 0.53% | 0.45% |
| KEYENCE CORP | 0.45% | 0.45% | 0.45% | 0.45% |
| TOKIO MARINE HOLDINGS INC | 0.46% | 0.43% | 0.47% | 0.43% |
| FAST RETAILING CO LTD | 0.56% | 0.41% | 0.42% | 0.41% |
| SANOFI | 0.41% | 0.42% | 0.42% | 0.41% |
| ITOCHU CORP | 0.37% | 0.38% | 0.48% | 0.37% |
| MUENCHENER RUECKVER AG REG | 0.59% | 0.36% | 0.36% | 0.36% |
| DEUTSCHE TELEKOM AG REG | 0.36% | 0.46% | 0.46% | 0.36% |
| BAE SYSTEMS PLC | 0.48% | 0.36% | 0.35% | 0.35% |
| OVERSEA CHINESE BANKING CORP | 0.58% | 0.34% | 0.35% | 0.34% |
| BBVA | 0.33% | 0.67% | 0.67% | 0.33% |
| SUMITOMO MITSUI FINANCIAL GR | 0.33% | 0.68% | 0.72% | 0.33% |
| INDUSTRIA DE DISENO TEXTIL | 0.60% | 0.33% | 0.33% | 0.33% |
| BNP PARIBAS | 0.32% | 0.45% | 0.46% | 0.32% |
| COMMONWEALTH BANK OF AUSTRAL | 0.32% | 0.85% | 0.86% | 0.32% |
| RELX PLC | 0.40% | 0.32% | 0.32% | 0.32% |
| CSL LTD | 0.36% | 0.31% | 0.31% | 0.31% |
| TAKEDA PHARMACEUTICAL CO LTD | 0.69% | 0.30% | 0.30% | 0.30% |
| WESFARMERS LTD | 0.48% | 0.30% | 0.30% | 0.30% |
| MITSUBISHI CORP | 0.29% | 0.43% | 0.51% | 0.29% |
| DEUTSCHE BOERSE AG | 0.47% | 0.30% | 0.29% | 0.29% |
| ANHEUSER BUSCH INBEV SA/NV | 0.29% | 0.35% | 0.34% | 0.29% |
| NINTENDO CO LTD | 0.28% | 0.28% | 0.30% | 0.28% |
| UNICREDIT SPA | 0.28% | 0.53% | 0.59% | 0.28% |
| NATIONAL GRID PLC | 0.28% | 0.38% | 0.38% | 0.28% |
| UBS GROUP AG REG | 0.27% | 0.69% | 0.66% | 0.27% |
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.