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
381 holdings in all 2 funds| Fund | BKIE | VYMI | Positions | Holdings |
|---|---|---|---|---|
| BKIEBNY Mellon International Equity ETF | — | 45% 381 shared |
980 | as of Apr 30, 2026SEC filing |
| VYMIVanguard International High Dividend Yield ETF | 45% 381 shared | — | 1,580 | as 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
45.2% common weight| Holding | BKIE | VYMI | Smallest |
|---|---|---|---|
| HSBC HOLDINGS PLC | 1.26% | 1.71% | 1.26% |
| ROCHE HOLDING AG | 1.14% | 1.56% | 1.14% |
| SHELL PLC | 1.03% | 1.41% | 1.03% |
| RY | 1.01% | 1.36% | 1.01% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.83% | 1.14% | 0.83% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.82% | 1.07% | 0.82% |
| TOYOTA MOTOR CORP | 0.81% | 1.10% | 0.81% |
| BHP GROUP LTD | 0.77% | 1.05% | 0.77% |
| TOTALENERGIES SE | 0.75% | 0.92% | 0.75% |
| TD | 0.73% | 0.98% | 0.73% |
| BANCO SANTANDER SA | 0.71% | 0.97% | 0.71% |
| ALLIANZ SE | 0.69% | 0.94% | 0.69% |
| IBERDROLA SA | 0.58% | 0.83% | 0.58% |
| UBS GROUP AG | 0.55% | 0.76% | 0.55% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.55% | 0.70% | 0.55% |
| NOVO NORDISK A/S | 0.54% | 0.74% | 0.54% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.50% | 0.68% | 0.50% |
| UNILEVER PLC | 0.49% | 0.67% | 0.49% |
| BRITISH AMERICAN TOBACCO PLC | 0.49% | 0.67% | 0.49% |
| ENB | 0.48% | 0.66% | 0.48% |
| BP PLC | 0.45% | 0.68% | 0.45% |
| DEUTSCHE TELEKOM AG | 0.45% | 0.60% | 0.45% |
| UNICREDIT SPA | 0.43% | 0.63% | 0.43% |
| BMO | 0.43% | 0.58% | 0.43% |
| RIO TINTO PLC | 0.43% | 0.56% | 0.43% |
| GSK PLC | 0.43% | 0.57% | 0.43% |
| MIZUHO FINANCIAL GROUP INC | 0.42% | 0.56% | 0.42% |
| BNP PARIBAS SA | 0.42% | 0.56% | 0.42% |
| CM | 0.41% | 0.57% | 0.41% |
| ZURICH INSURANCE GROUP AG | 0.40% | 0.57% | 0.40% |
| CNQ | 0.39% | 0.53% | 0.39% |
| INTESA SANPAOLO SPA | 0.38% | 0.56% | 0.38% |
| BNS | 0.38% | 0.53% | 0.38% |
| DBS GROUP HOLDINGS LTD | 0.37% | 0.50% | 0.37% |
| ENEL SPA | 0.35% | 0.49% | 0.35% |
| NATIONAL GRID PLC | 0.35% | 0.48% | 0.35% |
| NATIONAL AUSTRALIA BANK LTD | 0.34% | 0.48% | 0.34% |
| ING GROEP NV | 0.33% | 0.46% | 0.33% |
| SU | 0.32% | 0.45% | 0.32% |
| LLOYDS BANKING GROUP PLC | 0.32% | 0.43% | 0.32% |
| BARCLAYS PLC | 0.32% | 0.44% | 0.32% |
| AXA SA | 0.32% | 0.42% | 0.32% |
| ANZ GROUP HOLDINGS LTD | 0.32% | 0.44% | 0.32% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.31% | 0.42% | 0.31% |
| GLENCORE PLC | 0.29% | 0.45% | 0.29% |
| VINCI SA | 0.29% | 0.41% | 0.29% |
| TRP | 0.28% | 0.38% | 0.28% |
| MFC | 0.26% | 0.36% | 0.26% |
| HONG KONG EXCHANGES AND CLEARING LTD | 0.25% | 0.34% | 0.25% |
| MACQUARIE GROUP LTD | 0.24% | 0.32% | 0.24% |
| NATWEST GROUP PLC | 0.24% | 0.34% | 0.24% |
| WESFARMERS LTD | 0.24% | 0.32% | 0.24% |
| NTIOF | 0.23% | 0.32% | 0.23% |
| NORDEA BANK ABP | 0.23% | 0.33% | 0.23% |
| ENI SPA | 0.23% | 0.29% | 0.23% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.22% | 0.30% | 0.22% |
| DEUTSCHE BANK AG | 0.22% | 0.28% | 0.22% |
| DHL GROUP | 0.21% | 0.30% | 0.21% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.20% | 0.29% | 0.20% |
| VOLVF | 0.20% | 0.30% | 0.20% |
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.