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
118 holdings in all 2 funds| Fund | COPY | ICPY | Positions | Holdings |
|---|---|---|---|---|
| COPYTweedy, Browne Insider + Value ETF | — | 69% 118 shared |
175 | as of May 31, 2026SEC filing |
| ICPYTweedy, Browne International Insider + Value ETF | 69% 118 shared | — | 118 | as 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
69.3% common weight| Holding | COPY | ICPY | Smallest |
|---|---|---|---|
| SSNHZ | 1.86% | 1.75% | 1.75% |
| UMS Integration Ltd | 1.43% | 2.05% | 1.43% |
| Banco Santander SA | 1.29% | 1.85% | 1.29% |
| IG Group Holdings PLC | 1.14% | 1.64% | 1.14% |
| Burberry Group PLC | 1.00% | 1.45% | 1.00% |
| Bankinter SA | 0.98% | 1.41% | 0.98% |
| PWCDF | 0.96% | 1.36% | 0.96% |
| PEYUF | 0.94% | 1.37% | 0.94% |
| Befesa SA | 0.94% | 1.39% | 0.94% |
| NTIOF | 0.90% | 1.30% | 0.90% |
| SAF-Holland SE | 0.90% | 1.38% | 0.90% |
| Umicore SA | 0.88% | 1.28% | 0.88% |
| Acciona SA | 0.86% | 1.25% | 0.86% |
| British American Tobacco PLC | 0.85% | 1.20% | 0.85% |
| Computacenter PLC | 0.83% | 1.23% | 0.83% |
| X-Fab Silicon Foundries SE | 0.82% | 1.15% | 0.82% |
| Vodafone Group PLC | 0.82% | 1.20% | 0.82% |
| Hyundai Glovis Co Ltd | 0.85% | 0.80% | 0.80% |
| Mullen Group Ltd | 0.79% | 1.12% | 0.79% |
| Deutsche Post AG | 0.79% | 1.18% | 0.79% |
| Acerinox SA | 0.79% | 1.12% | 0.79% |
| Watches of Switzerland Group P | 0.78% | 1.12% | 0.78% |
| Atco Ltd/Canada | 0.77% | 1.12% | 0.77% |
| Repsol SA | 0.77% | 1.13% | 0.77% |
| Johnson Matthey PLC | 0.76% | 1.11% | 0.76% |
| DNB Bank ASA | 0.76% | 1.10% | 0.76% |
| BNS | 0.76% | 1.08% | 0.76% |
| CVE | 0.75% | 1.08% | 0.75% |
| VOLVF | 0.74% | 1.08% | 0.74% |
| KT | 0.74% | 1.08% | 0.74% |
| First Resources Ltd | 0.74% | 1.06% | 0.74% |
| OSB Group PLC | 0.74% | 1.09% | 0.74% |
| Bouygues SA | 0.74% | 1.06% | 0.74% |
| Svenska Handelsbanken AB | 0.73% | 1.04% | 0.73% |
| Gestamp Automocion SA | 0.72% | 1.07% | 0.72% |
| SPGYF | 0.72% | 1.04% | 0.72% |
| Hafnia Ltd | 0.72% | 1.04% | 0.72% |
| Norion Bank AB | 0.70% | 1.01% | 0.70% |
| Brembo NV | 0.69% | 1.01% | 0.69% |
| MOL Hungarian Oil & Gas PLC | 0.67% | 0.92% | 0.67% |
| Hana Financial Group Inc | 0.65% | 0.67% | 0.65% |
| Pirelli & C SpA | 0.64% | 0.92% | 0.64% |
| TORM PLC | 0.63% | 0.91% | 0.63% |
| Prudential PLC | 0.63% | 0.91% | 0.63% |
| GSK PLC | 0.60% | 0.87% | 0.60% |
| KT&G Corp | 0.64% | 0.60% | 0.60% |
| KB | 0.63% | 0.60% | 0.60% |
| Sanlorenzo SpA/Ameglia | 0.59% | 0.86% | 0.59% |
| Shell PLC | 0.59% | 0.85% | 0.59% |
| LG Electronics Inc | 0.61% | 0.59% | 0.59% |
| NTR | 0.58% | 0.83% | 0.58% |
| United Overseas Bank Ltd | 0.57% | 0.82% | 0.57% |
| DB Insurance Co Ltd | 0.59% | 0.56% | 0.56% |
| Puma SE | 0.55% | 0.78% | 0.55% |
| Stella-Jones Inc | 0.54% | 0.76% | 0.54% |
| Television Francaise 1 SA | 0.53% | 0.77% | 0.53% |
| Bunzl PLC | 0.53% | 0.83% | 0.53% |
| LG Uplus Corp | 0.54% | 0.53% | 0.53% |
| SKF AB | 0.52% | 0.77% | 0.52% |
| Pandora A/S | 0.52% | 0.84% | 0.52% |
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.