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
68 holdings in all 2 funds| Fund | AFDM | TILC | Positions | Holdings |
|---|---|---|---|---|
| AFDMFirst Trust Exchange-Traded Fund III First Trust Active Factor International ETF | — | 33% 68 shared |
147 | as of Apr 30, 2026SEC filing |
| TILCThrivent International Large Cap ETF | 33% 68 shared | — | 310 | as of Jun 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 both funds
32.7% common weight| Holding | AFDM | TILC | Smallest |
|---|---|---|---|
| NOVARTIS AG | 2.04% | 2.27% | 2.04% |
| ASML HOLDING NV | 2.01% | 4.01% | 2.01% |
| ABB LTD (CH) | 1.86% | 2.10% | 1.86% |
| SHELL PLC | 2.24% | 1.64% | 1.64% |
| BNP PARIBAS SA | 1.60% | 1.57% | 1.57% |
| ADVANTEST CORP | 3.38% | 1.28% | 1.28% |
| NATWEST GROUP PLC | 1.23% | 1.33% | 1.23% |
| BARCLAYS PLC | 1.69% | 1.13% | 1.13% |
| UBS GROUP AG | 1.74% | 1.11% | 1.11% |
| TOTALENERGIES SE | 1.92% | 1.08% | 1.08% |
| BHP GROUP LTD | 1.08% | 1.82% | 1.08% |
| ALLIANZ SE | 1.62% | 0.98% | 0.98% |
| AXA SA | 0.89% | 1.06% | 0.89% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.59% | 0.73% | 0.73% |
| RIO TINTO LTD | 0.71% | 0.83% | 0.71% |
| CK HUTCHISON HOLDINGS LTD | 0.70% | 0.97% | 0.70% |
| HSBC HOLDINGS PLC | 3.12% | 0.64% | 0.64% |
| ASTRAZENECA PLC | 0.62% | 1.15% | 0.62% |
| RECRUIT HOLDINGS CO LTD | 0.82% | 0.61% | 0.61% |
| UNIPOL ASSICURAZIONI SPA | 1.21% | 0.60% | 0.60% |
| IMPERIAL BRANDS PLC | 0.81% | 0.56% | 0.56% |
| NESTLE' CAPITAL MARKETS SA | 0.81% | 0.54% | 0.54% |
| CREDIT AGRICOLE SA | 0.71% | 0.53% | 0.53% |
| KDDI CORP | 0.52% | 0.55% | 0.52% |
| HOYA CORP | 0.87% | 0.49% | 0.49% |
| BP PLC | 1.61% | 0.44% | 0.44% |
| DHL GROUP | 0.76% | 0.41% | 0.41% |
| ITOCHU CORP | 1.00% | 0.38% | 0.38% |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.37% | 0.35% | 0.35% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.45% | 0.35% | 0.35% |
| FAST RETAILING COMPANY LTD | 1.08% | 0.35% | 0.35% |
| MIZUHO FINANCIAL GROUP INC | 1.39% | 0.34% | 0.34% |
| ROCHE HOLDING AG | 0.33% | 1.54% | 0.33% |
| ORIX CORP | 0.92% | 0.32% | 0.32% |
| NTT INC | 0.38% | 0.31% | 0.31% |
| NOVO NORDISK A/S | 0.39% | 0.30% | 0.30% |
| HONDA MOTOR CO LTD | 0.48% | 0.28% | 0.28% |
| VINCI SA | 0.88% | 0.25% | 0.25% |
| SOFTBANK CORP | 0.33% | 0.23% | 0.23% |
| RIO TINTO PLC | 1.18% | 0.21% | 0.21% |
| NIPPON YUSEN KABUSHIKI KAISHA | 0.57% | 0.21% | 0.21% |
| ENI SPA | 0.95% | 0.21% | 0.21% |
| IG GROUP HOLDINGS PLC | 0.61% | 0.21% | 0.21% |
| FRESENIUS SE & CO. KGAA | 0.70% | 0.21% | 0.21% |
| SAP SE | 0.18% | 0.57% | 0.18% |
| SCREEN HOLDINGS CO LTD | 0.62% | 0.17% | 0.17% |
| DEUTSCHE BANK AG | 1.16% | 0.14% | 0.14% |
| ROCHE HOLDING AG | 0.48% | 0.14% | 0.14% |
| SANOFI SA | 0.15% | 0.11% | 0.11% |
| NITERRA CO LTD | 0.49% | 0.10% | 0.10% |
| MS & AD INSURANCE GROUP HOLDINGS INC | 1.00% | 0.09% | 0.09% |
| KONINKLIJKE KPN NV | 0.55% | 0.09% | 0.09% |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) | 0.53% | 0.07% | 0.07% |
| DISCO CORP | 1.12% | 0.07% | 0.07% |
| BRITISH AMERICAN TOBACCO PLC | 1.08% | 0.07% | 0.07% |
| JAPAN TOBACCO INC | 0.85% | 0.07% | 0.07% |
| RECKITT BENCKISER GROUP PLC | 1.04% | 0.07% | 0.07% |
| SEKISUI HOUSE LTD | 0.40% | 0.06% | 0.06% |
| BAYER AG | 0.41% | 0.06% | 0.06% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.54% | 0.06% | 0.06% |
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.