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

273 holdings in all 2 funds
FundBKIEQINTPositionsHoldings
BKIEBNY Mellon International Equity ETF —33%
273 shared
980as of Apr 30, 2026SEC filing
QINTAmerican Century Quality Diversified International ETF 33%
273 shared
— 360as 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

32.7% common weight
HoldingBKIEQINTSmallest
ASML HOLDING NV2.16%1.11%1.11%
ROCHE HOLDING AG1.14%1.08%1.08%
HSBC HOLDINGS PLC1.26%0.87%0.87%
ASTRAZENECA PLC1.14%0.82%0.82%
NOVARTIS AG1.13%0.78%0.78%
SIEMENS ENERGY AG0.62%0.66%0.62%
BHP GROUP LTD0.77%0.61%0.61%
LVMH MOET HENNESSY LOUIS VUITTON SE0.55%0.65%0.55%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.50%1.22%0.50%
UNICREDIT SPA0.43%0.82%0.43%
RIO TINTO PLC0.43%1.52%0.43%
BNP PARIBAS SA0.42%1.27%0.42%
SANOFI SA0.40%1.15%0.40%
COMPAGNIE FINANCIERE RICHEMONT SA0.40%0.58%0.40%
SHOP0.56%0.37%0.37%
ADVANTEST CORP0.52%0.36%0.36%
ENEL SPA0.35%0.59%0.35%
ING GROEP NV0.33%0.91%0.33%
SONY GROUP CORP0.47%0.32%0.32%
LLOYDS BANKING GROUP PLC0.32%1.06%0.32%
BARCLAYS PLC0.32%0.70%0.32%
ROLLS-ROYCE HOLDINGS PLC0.54%0.29%0.29%
MITSUBISHI HEAVY INDUSTRIES LTD0.36%0.28%0.28%
RECRUIT HOLDINGS CO LTD0.27%0.81%0.27%
B0.27%0.33%0.27%
NATWEST GROUP PLC0.24%0.88%0.24%
HERMES INTERNATIONAL SA0.24%0.96%0.24%
PROSUS NV0.23%0.43%0.23%
ENI SPA0.23%0.29%0.23%
TOKYO ELECTRON LTD0.51%0.23%0.23%
FUJIKURA LTD0.22%0.30%0.22%
MURATA MANUFACTURING COMPANY LTD0.22%0.33%0.22%
AEM0.37%0.21%0.21%
ARGENX SE0.19%0.45%0.19%
SUMITOMO ELECTRIC INDUSTRIES LTD0.19%0.34%0.19%
CLS0.19%0.29%0.19%
ASM INTERNATIONAL NV0.18%0.28%0.18%
CCJ0.21%0.18%0.18%
SANDVIK AB0.17%0.19%0.17%
CAIXABANK SA0.17%0.20%0.17%
DISCO CORP0.17%0.24%0.17%
KONINKLIJKE AHOLD DELHAIZE NV0.17%0.90%0.17%
WPM0.23%0.16%0.16%
MERCEDES-BENZ GROUP AG0.16%0.96%0.16%
FAST RETAILING COMPANY LTD0.33%0.16%0.16%
VINCI SA0.29%0.16%0.16%
SUMITOMO CORP0.16%1.24%0.16%
KIOXIA HOLDINGS CORP0.16%0.96%0.16%
SAFRAN SA0.44%0.15%0.15%
TOTALENERGIES SE0.75%0.15%0.15%
ORIX CORP0.15%0.19%0.15%
SU0.32%0.15%0.15%
MITSUBISHI ELECTRIC CORP0.30%0.15%0.15%
ABB LTD (CH)0.64%0.15%0.15%
MFC0.26%0.15%0.15%
SIEMENS AG0.87%0.15%0.15%
DAIKIN INDUSTRIES LTD0.15%0.15%0.15%
GSK PLC0.43%0.15%0.15%
BASF SE0.23%0.14%0.14%
SHELL PLC1.03%0.14%0.14%

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.