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
71 holdings in all 2 funds| Fund | BRIE | PTIN | Positions | Holdings |
|---|---|---|---|---|
| BRIEMFS Blended Research International Equity ETF | — | 24% 71 shared |
161 | as of May 31, 2026SEC filing |
| PTINPacer Trendpilot International ETF | 24% 71 shared | — | 496 | 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
23.7% common weight| Holding | BRIE | PTIN | Smallest |
|---|---|---|---|
| ASML Holding NV | 2.62% | 2.43% | 2.43% |
| SK hynix Inc | 2.72% | 2.07% | 2.07% |
| Novartis AG | 1.73% | 1.23% | 1.23% |
| TD | 1.59% | 0.79% | 0.79% |
| TotalEnergies SE | 0.72% | 0.82% | 0.72% |
| Roche Holding AG | 0.68% | 1.25% | 0.68% |
| UBS Group AG | 1.42% | 0.58% | 0.58% |
| Banco Bilbao Vizcaya Argentaria SA | 1.32% | 0.55% | 0.55% |
| Sony Group Corp | 0.88% | 0.53% | 0.53% |
| British American Tobacco PLC | 1.57% | 0.51% | 0.51% |
| AIA Group Ltd | 1.22% | 0.50% | 0.50% |
| GSK PLC | 0.50% | 0.47% | 0.47% |
| Mizuho Financial Group Inc | 0.61% | 0.46% | 0.46% |
| Rio Tinto PLC | 2.01% | 0.46% | 0.46% |
| BNP Paribas SA | 1.59% | 0.46% | 0.46% |
| Tokyo Electron Ltd | 0.44% | 0.58% | 0.44% |
| Sanofi SA | 0.95% | 0.44% | 0.44% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.43% | 0.58% | 0.43% |
| BN | 0.52% | 0.43% | 0.43% |
| AEM | 0.42% | 0.41% | 0.41% |
| Zurich Insurance Group AG | 0.39% | 0.46% | 0.39% |
| ITOCHU Corp | 0.41% | 0.38% | 0.38% |
| Samsung Electronics Co Ltd | 0.37% | 3.23% | 0.37% |
| Barclays PLC | 1.26% | 0.36% | 0.36% |
| Cie Financiere Richemont SA | 0.35% | 0.44% | 0.35% |
| ING Groep NV | 1.50% | 0.35% | 0.35% |
| Vinci SA | 0.79% | 0.33% | 0.33% |
| Advantest Corp | 0.33% | 0.58% | 0.33% |
| MFC | 0.80% | 0.29% | 0.29% |
| Oversea-Chinese Banking Corp Ltd | 0.50% | 0.29% | 0.29% |
| Marubeni Corp | 0.44% | 0.28% | 0.28% |
| NatWest Group PLC | 1.33% | 0.28% | 0.28% |
| Engie SA | 0.73% | 0.27% | 0.27% |
| Eni SpA | 0.70% | 0.26% | 0.26% |
| Siemens Energy AG | 0.26% | 0.67% | 0.26% |
| Recruit Holdings Co Ltd | 0.23% | 0.32% | 0.23% |
| SK Square Co Ltd | 0.84% | 0.22% | 0.22% |
| E.ON SE | 0.48% | 0.21% | 0.21% |
| KDDI Corp | 0.70% | 0.20% | 0.20% |
| Sumitomo Corp | 0.30% | 0.20% | 0.20% |
| Cie de Saint-Gobain SA | 0.65% | 0.18% | 0.18% |
| Tesco PLC | 0.89% | 0.18% | 0.18% |
| CVE | 1.28% | 0.17% | 0.17% |
| Renesas Electronics Corp | 0.55% | 0.17% | 0.17% |
| Mitsubishi Electric Corp | 0.16% | 0.36% | 0.16% |
| NEC Corp | 0.35% | 0.16% | 0.16% |
| Sompo Holdings Inc | 1.07% | 0.15% | 0.15% |
| Telefonaktiebolaget LM Ericsson | 0.62% | 0.15% | 0.15% |
| DLMAF | 0.95% | 0.15% | 0.15% |
| Spotify Technology SA | 0.15% | 0.30% | 0.15% |
| SHOP | 0.13% | 0.65% | 0.13% |
| Imperial Brands PLC | 0.33% | 0.13% | 0.13% |
| Toyota Tsusho Corp | 1.27% | 0.12% | 0.12% |
| Astellas Pharma Inc | 0.68% | 0.11% | 0.11% |
| Kone Oyj | 0.19% | 0.11% | 0.11% |
| AIB Group PLC | 0.98% | 0.11% | 0.11% |
| Nomura Holdings Inc | 0.28% | 0.10% | 0.10% |
| FUJIFILM Holdings Corp | 0.18% | 0.10% | 0.10% |
| Suzuki Motor Corp | 0.67% | 0.10% | 0.10% |
| Aristocrat Leisure Ltd | 0.17% | 0.09% | 0.09% |
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.