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

420 holdings in all 2 funds
FundDEEFJPINPositionsHoldings
DEEFXtrackers FTSE Developed ex US Multifactor ETF —39%
420 shared
1,237as of May 29, 2026SEC filing
JPINJPMorgan Diversified Return International Equity ETF 39%
420 shared
— 454as 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

39.2% common weight
HoldingDEEFJPINSmallest
ORLEN SA0.43%0.45%0.43%
KONINKLIJKE AHOLD DELHAIZE NV0.51%0.39%0.39%
KT&G CORP0.39%0.45%0.39%
TESCO PLC0.89%0.39%0.39%
RIO TINTO LTD0.40%0.39%0.39%
J SAINSBURY PLC0.45%0.38%0.38%
WH GROUP LTD0.48%0.38%0.38%
ENEOS HOLDINGS INC0.45%0.38%0.38%
COLES GROUP LTD0.34%0.37%0.34%
NITERRA CO LTD0.34%0.45%0.34%
IMPERIAL BRANDS PLC0.33%0.32%0.32%
HYUNDAI MOBIS COMPANY LTD0.45%0.32%0.32%
NEXT PLC0.32%0.34%0.32%
VODAFONE GROUP PLC0.31%0.43%0.31%
CENTRICA PLC0.31%0.45%0.31%
KIA CORP0.29%0.35%0.29%
EIFFAGE SA0.29%0.41%0.29%
YARA INTERNATIONAL ASA0.45%0.29%0.29%
OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)0.28%0.34%0.28%
GPT MANAGEMENT HOLDINGS LTD0.27%0.29%0.27%
ITALGAS SPA0.26%0.40%0.26%
HOLCIM AG0.25%0.38%0.25%
ORANGE SA0.25%0.41%0.25%
WOORI FINANCIAL GROUP INC0.24%0.40%0.24%
CARREFOUR SA0.24%0.30%0.24%
KINGFISHER PLC0.24%0.30%0.24%
HANA FINANCIAL GROUP INC0.23%0.46%0.23%
VICINITY CENTRES RE LTD0.23%0.34%0.23%
MITSUBISHI CHEMICAL GROUP CORP0.41%0.23%0.23%
VENTURE CORP LTD0.26%0.23%0.23%
INPEX CORP0.22%0.40%0.22%
SAMSUNG SECURITIES COMPANY LTD0.23%0.22%0.22%
KYUSHU ELECTRIC POWER COMPANY INC0.22%0.37%0.22%
COMSYS HOLDINGS CORP0.22%0.27%0.22%
SMITHS GROUP PLC0.22%0.39%0.22%
ORKLA ASA0.25%0.22%0.22%
CLP HOLDINGS LTD0.21%0.37%0.21%
KONINKLIJKE KPN NV0.21%0.36%0.21%
OTSUKA HOLDINGS COMPANY LTD0.21%0.45%0.21%
IDEMITSU KOSAN CO LTD0.21%0.21%0.21%
MERLIN PROPERTIES SOCIMI SA0.20%0.27%0.20%
KLEPIERRE SA0.20%0.37%0.20%
ADMIRAL GROUP PLC0.31%0.20%0.20%
HD HYUNDAI CO LTD0.20%0.44%0.20%
SUMITOMO CHEMICAL COMPANY LTD0.36%0.20%0.20%
IMI PLC0.19%0.34%0.19%
SK INC0.19%0.23%0.19%
TOSOH CORP0.19%0.19%0.19%
3I GROUP PLC0.19%0.22%0.19%
NORSK HYDRO ASA0.19%0.31%0.19%
ELECTRIC POWER DEVELOPMENT CO LTD0.19%0.40%0.19%
TELE2 AB0.19%0.38%0.19%
SWISSCOM AG0.19%0.26%0.19%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.18%0.20%0.18%
SHIONOGI & CO. LTD0.18%0.36%0.18%
NITTO DENKO CORP0.18%0.29%0.18%
TELEFONAKTIEBOLAGET LM ERICSSON0.29%0.18%0.18%
SAMSUNG SDS CO LTD0.18%0.18%0.18%
KEPPEL LTD0.18%0.35%0.18%
WARTSILA OYJ ABP0.17%0.29%0.17%

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.