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

293 holdings in all 2 funds
FundBKIERODMPositionsHoldings
BKIEBNY Mellon International Equity ETF —29%
293 shared
980as of Apr 30, 2026SEC filing
RODMHartford Multifactor Developed Markets (ex-US) ETF 29%
293 shared
— 337as of Apr 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

29.4% common weight
HoldingBKIERODMSmallest
RY1.01%1.05%1.01%
NOVARTIS AG1.13%0.87%0.87%
ROCHE HOLDING AG1.14%0.84%0.84%
TOTALENERGIES SE0.75%0.74%0.74%
ASTRAZENECA PLC1.14%0.74%0.74%
TD0.73%1.06%0.73%
ALLIANZ SE0.69%0.61%0.61%
BHP GROUP LTD0.77%0.55%0.55%
BMO0.43%1.03%0.43%
RIO TINTO PLC0.43%0.71%0.43%
MITSUBISHI CORP0.43%0.47%0.43%
CM0.41%0.68%0.41%
SANOFI SA0.40%0.45%0.40%
CNQ0.39%0.41%0.39%
BNS0.38%0.86%0.38%
BAE SYSTEMS PLC0.33%0.56%0.33%
SU0.32%0.56%0.32%
ZURICH INSURANCE GROUP AG0.40%0.31%0.31%
SHELL PLC1.03%0.30%0.30%
VINCI SA0.29%0.34%0.29%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG0.31%0.27%0.27%
MFC0.26%0.68%0.26%
ANZ GROUP HOLDINGS LTD0.32%0.26%0.26%
ENEL SPA0.35%0.25%0.25%
CNI0.24%0.34%0.24%
NATWEST GROUP PLC0.24%0.33%0.24%
NTIOF0.23%0.66%0.23%
HSBC HOLDINGS PLC1.26%0.23%0.23%
ENGIE SA0.23%0.95%0.23%
OVERSEA-CHINESE BANKING CORP LTD0.22%0.78%0.22%
DHL GROUP0.21%0.38%0.21%
DEUTSCHE BOERSE AG0.22%0.21%0.21%
TAKEDA PHARMACEUTICAL COMPANY LTD0.20%0.38%0.20%
DANONE SA0.20%0.20%0.20%
E.ON SE0.20%0.78%0.20%
RWE AG0.19%0.37%0.19%
HOLCIM AG0.18%0.51%0.18%
ASM INTERNATIONAL NV0.18%0.32%0.18%
ENI SPA0.23%0.17%0.17%
SWISS RE AG0.17%0.27%0.17%
TELSTRA GROUP LTD0.17%0.82%0.17%
KONINKLIJKE AHOLD DELHAIZE NV0.17%0.94%0.17%
ANCTF0.17%0.21%0.17%
TESCO PLC0.16%0.46%0.16%
CAIXABANK SA0.17%0.16%0.16%
MERCEDES-BENZ GROUP AG0.16%0.29%0.16%
SLF0.16%0.75%0.16%
HALEON PLC0.16%0.34%0.16%
SUMITOMO CORP0.16%0.29%0.16%
IBERDROLA SA0.58%0.16%0.16%
DBS GROUP HOLDINGS LTD0.37%0.15%0.15%
CVE0.15%0.39%0.15%
ORANGE SA0.15%0.98%0.15%
BANK LEUMI LE - ISRAEL BM0.15%0.61%0.15%
COMPASS GROUP PLC0.19%0.15%0.15%
NHHPF0.14%0.87%0.14%
UNITED OVERSEAS BANK LTD0.14%0.49%0.14%
BANK HAPOALIM LTD0.14%0.74%0.14%
TELEFONAKTIEBOLAGET LM ERICSSON0.14%1.00%0.14%
SAP SE0.70%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.