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
267 holdings in all 2 funds| Fund | CEFA | ENHI | Positions | Holdings |
|---|---|---|---|---|
| CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF | — | 66% 267 shared |
324 | as of Oct 21, 2026issuer data |
| ENHIiShares Enhanced International Active ETF | 66% 267 shared | — | 579 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
66.0% common weight| Holding | CEFA | ENHI | Smallest |
|---|---|---|---|
| ASML | 3.58% | 2.98% | 2.98% |
| SHEL | 1.66% | 1.64% | 1.64% |
| HSBC HOLDINGS PLC | 1.74% | 1.56% | 1.56% |
| MITSUBISHI UFJ FINANCIAL GRO | 1.39% | 1.23% | 1.23% |
| SIEMENS AG-REG | 1.66% | 1.22% | 1.22% |
| SAP | 1.31% | 1.14% | 1.14% |
| SAN | 1.09% | 1.01% | 1.01% |
| ALLIANZ SE-REG | 1.00% | 0.93% | 0.93% |
| BHP | 1.16% | 0.93% | 0.93% |
| COMMONWEALTH BANK OF AUSTRAL | 1.00% | 0.87% | 0.87% |
| TTE | 1.01% | 0.86% | 0.86% |
| SCHNEIDER ELECTRIC SE | 1.17% | 0.80% | 0.80% |
| RECRUIT HOLDINGS CO LTD | 1.29% | 0.79% | 0.79% |
| TOYOTA MOTOR CORP | 1.40% | 0.76% | 0.76% |
| SUMITOMO MITSUI FINANCIAL GR | 0.84% | 0.72% | 0.72% |
| TOKYO ELECTRON LTD | 0.83% | 0.72% | 0.72% |
| ADVANTEST CORP | 0.89% | 0.71% | 0.71% |
| IBERDROLA SA | 0.80% | 0.71% | 0.71% |
| ABB LTD-REG | 1.03% | 0.70% | 0.70% |
| UBS GROUP AG-REG | 0.79% | 0.69% | 0.69% |
| UNILEVER PLC | 1.30% | 0.67% | 0.67% |
| BBVA | 0.78% | 0.67% | 0.67% |
| RIO | 0.73% | 0.65% | 0.65% |
| BP PLC | 0.71% | 0.58% | 0.58% |
| INTESA SANPAOLO | 0.57% | 0.58% | 0.57% |
| UNICREDIT SPA | 0.69% | 0.57% | 0.57% |
| LVMH MOET HENNESSY LOUIS VUI | 0.67% | 0.56% | 0.56% |
| SIEMENS ENERGY AG | 0.87% | 0.56% | 0.56% |
| MIZUHO FINANCIAL GROUP INC | 0.65% | 0.55% | 0.55% |
| DBS GROUP HOLDINGS LTD | 0.59% | 0.55% | 0.55% |
| CIE FINANCIERE RICHEMO-A REG | 0.69% | 0.53% | 0.53% |
| BNP PARIBAS | 0.52% | 0.53% | 0.52% |
| ZURICH INSURANCE GROUP AG | 0.61% | 0.52% | 0.52% |
| AIA GROUP LTD | 0.51% | 0.51% | 0.51% |
| DEUTSCHE TELEKOM AG-REG | 0.49% | 0.50% | 0.49% |
| KEYENCE CORP | 0.56% | 0.48% | 0.48% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.74% | 0.48% | 0.48% |
| SOFTBANK GROUP CORP | 0.56% | 0.47% | 0.47% |
| MITSUI & CO LTD | 0.70% | 0.47% | 0.47% |
| KIOXIA HOLDINGS CORP | 0.54% | 0.47% | 0.47% |
| FAST RETAILING CO LTD | 0.60% | 0.45% | 0.45% |
| TOKIO MARINE HOLDINGS INC | 0.56% | 0.44% | 0.44% |
| ING GROEP NV | 0.52% | 0.43% | 0.43% |
| ENEL SPA | 0.43% | 0.55% | 0.43% |
| L'OREAL | 0.98% | 0.42% | 0.42% |
| NATIONAL AUSTRALIA BANK LTD | 0.47% | 0.42% | 0.42% |
| INVESTOR AB-B SHS | 0.42% | 0.46% | 0.42% |
| AXA SA | 0.42% | 0.52% | 0.42% |
| MUENCHENER RUECKVER AG-REG | 0.43% | 0.42% | 0.42% |
| ITOCHU CORP | 0.79% | 0.40% | 0.40% |
| INFINEON TECHNOLOGIES AG | 0.43% | 0.40% | 0.40% |
| RELX PLC | 0.54% | 0.40% | 0.40% |
| OVERSEA-CHINESE BANKING CORP | 0.48% | 0.38% | 0.38% |
| DHL AG | 0.46% | 0.38% | 0.38% |
| NATIONAL GRID PLC | 0.45% | 0.37% | 0.37% |
| LLOYDS BANKING GROUP PLC | 0.43% | 0.37% | 0.37% |
| BARCLAYS PLC | 0.41% | 0.36% | 0.36% |
| MURATA MANUFACTURING CO LTD | 0.42% | 0.36% | 0.36% |
| PANASONIC HOLDINGS CORPORATION | 0.37% | 0.34% | 0.34% |
| ATLAS COPCO AB-A SHS | 0.38% | 0.33% | 0.33% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.