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

581 holdings in all 2 funds
FundBKIEGSIEPositionsHoldings
BKIEBNY Mellon International Equity ETF —63%
581 shared
980as of Apr 30, 2026SEC filing
GSIEGoldman Sachs ActiveBeta International Equity ETF 63%
581 shared
— 656as of May 31, 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

62.6% common weight
HoldingBKIEGSIESmallest
ASML HOLDING NV2.16%2.11%2.11%
HSBC HOLDINGS PLC1.26%1.06%1.06%
NOVARTIS AG1.13%1.02%1.02%
ROCHE HOLDING AG1.14%1.01%1.01%
RY1.01%1.06%1.01%
ASTRAZENECA PLC1.14%0.88%0.88%
TD0.73%0.78%0.73%
BANCO SANTANDER SA0.71%0.80%0.71%
SHELL PLC1.03%0.61%0.61%
NESTLE' CAPITAL MARKETS SA1.04%0.60%0.60%
SIEMENS AG0.87%0.57%0.57%
ALLIANZ SE0.69%0.57%0.57%
ADVANTEST CORP0.52%0.77%0.52%
BHP GROUP LTD0.77%0.50%0.50%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.50%0.55%0.50%
TOKYO ELECTRON LTD0.51%0.49%0.49%
SAP SE0.70%0.48%0.48%
MITSUBISHI UFJ FINANCIAL GROUP INC0.82%0.48%0.48%
TOTALENERGIES SE0.75%0.46%0.46%
NOVO NORDISK A/S0.54%0.42%0.42%
COMMONWEALTH BANK OF AUSTRALIA0.83%0.42%0.42%
SIEMENS ENERGY AG0.62%0.42%0.42%
CM0.41%0.46%0.41%
UNICREDIT SPA0.43%0.40%0.40%
BNP PARIBAS SA0.42%0.40%0.40%
L'OREAL SA0.38%0.39%0.38%
BNS0.38%0.39%0.38%
UBS GROUP AG0.55%0.38%0.38%
IBERDROLA SA0.58%0.37%0.37%
DBS GROUP HOLDINGS LTD0.37%0.40%0.37%
GSK PLC0.43%0.36%0.36%
BMO0.43%0.36%0.36%
SCHNEIDER ELECTRIC SE0.67%0.36%0.36%
BP PLC0.45%0.34%0.34%
HITACHI LTD0.54%0.34%0.34%
ING GROEP NV0.33%0.37%0.33%
ABB LTD (CH)0.64%0.33%0.33%
MITSUBISHI CORP0.43%0.33%0.33%
ENB0.48%0.32%0.32%
BARCLAYS PLC0.32%0.38%0.32%
SOFTBANK GROUP CORP0.50%0.30%0.30%
SU0.32%0.30%0.30%
INTESA SANPAOLO SPA0.38%0.29%0.29%
AXA SA0.32%0.29%0.29%
RIO TINTO PLC0.43%0.28%0.28%
RECRUIT HOLDINGS CO LTD0.27%0.52%0.27%
ZURICH INSURANCE GROUP AG0.40%0.26%0.26%
VINCI SA0.29%0.26%0.26%
ROLLS-ROYCE HOLDINGS PLC0.54%0.26%0.26%
NOKIA OYJ (NOKIA CORP)0.25%0.27%0.25%
ENEL SPA0.35%0.25%0.25%
HONG KONG EXCHANGES AND CLEARING LTD0.25%0.28%0.25%
HOYA CORP0.25%0.32%0.25%
LVMH MOET HENNESSY LOUIS VUITTON SE0.55%0.25%0.25%
SONY GROUP CORP0.47%0.25%0.25%
TOYOTA MOTOR CORP0.81%0.24%0.24%
NATWEST GROUP PLC0.24%0.26%0.24%
SUMITOMO MITSUI FINANCIAL GROUP INC0.55%0.24%0.24%
WESFARMERS LTD0.24%0.34%0.24%
NORDEA BANK ABP0.23%0.24%0.23%

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.