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

36 holdings in all 2 funds
FundBRIEMFSIPositionsHoldings
BRIEMFS Blended Research International Equity ETF —30%
36 shared
161as of May 31, 2026SEC filing
MFSIMFS Active International ETF 30%
36 shared
— 92as 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

29.9% common weight
HoldingBRIEMFSISmallest
TSM5.25%7.86%5.25%
Novartis AG1.73%1.80%1.73%
TD1.59%1.74%1.59%
BNP Paribas SA1.59%1.58%1.58%
ING Groep NV1.50%1.70%1.50%
NatWest Group PLC1.33%1.47%1.33%
UBS Group AG1.42%1.20%1.20%
Sompo Holdings Inc1.07%1.17%1.07%
TCEHY1.06%2.26%1.06%
Tesco PLC0.89%1.04%0.89%
Sony Group Corp0.88%1.01%0.88%
Rio Tinto PLC2.01%0.83%0.83%
NTES0.73%0.77%0.73%
Engie SA0.73%1.51%0.73%
TotalEnergies SE0.72%1.69%0.72%
Eni SpA0.70%1.60%0.70%
Roche Holding AG0.68%1.87%0.68%
Cie de Saint-Gobain SA0.65%0.89%0.65%
Check Point Software Technologies Ltd0.58%1.32%0.58%
Suzuki Motor Corp0.67%0.55%0.55%
Banco Bilbao Vizcaya Argentaria SA1.32%0.53%0.53%
GSK PLC0.50%0.85%0.50%
Pernod Ricard SA0.50%0.51%0.50%
Credicorp Ltd0.46%0.85%0.46%
LVMH Moet Hennessy Louis Vuitton SE0.43%0.89%0.43%
MTU Aero Engines AG0.45%0.41%0.41%
Hon Hai Precision Industry Co Ltd0.40%1.17%0.40%
Zurich Insurance Group AG0.39%0.93%0.39%
Samsung Electronics Co Ltd0.37%4.02%0.37%
Cie Financiere Richemont SA0.35%1.90%0.35%
Mahindra & Mahindra Ltd0.34%0.34%0.34%
GIB0.25%0.65%0.25%
Kone Oyj0.19%0.90%0.19%
FUJIFILM Holdings Corp0.18%0.52%0.18%
Inner Mongolia Yili Industrial Group Co Ltd0.17%0.49%0.17%
Mitsubishi Electric Corp0.16%2.10%0.16%

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.