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

78 holdings in all 2 funds
FundEAFGEFGPositionsHoldings
EAFGPacer Developed Markets Cash Cows Growth Leaders ETF —27%
78 shared
101as of Apr 30, 2026SEC filing
EFGiShares MSCI EAFE Growth ETF 27%
78 shared
— 347as 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

27.4% common weight
HoldingEAFGEFGSmallest
ASML2.65%6.05%2.65%
Advantest Corp3.19%1.49%1.49%
Tokyo Electron Ltd2.73%1.35%1.35%
Roche Holding AG1.33%1.11%1.11%
AZN1.08%2.43%1.08%
Novartis AG1.09%0.94%0.94%
Rolls-Royce Holdings PLC0.91%1.41%0.91%
Cie Financiere Richemont SA0.83%1.09%0.83%
Keyence Corp0.79%0.92%0.79%
Anheuser-Busch InBev SA/NV1.11%0.72%0.72%
BHP1.51%0.71%0.71%
Industria de Diseno Textil SA1.19%0.66%0.66%
Deutsche Telekom AG0.58%0.93%0.58%
L'Oreal SA0.57%0.67%0.57%
Hoya Corp1.28%0.53%0.53%
ARGX0.74%0.52%0.52%
Hermes International SCA0.45%0.49%0.45%
Prosus NV0.43%0.46%0.43%
Sony Group Corp0.42%1.39%0.42%
Recruit Holdings Co Ltd0.41%1.50%0.41%
RELX PLC0.41%0.65%0.41%
RACE0.41%0.46%0.41%
Shin-Etsu Chemical Co Ltd1.19%0.38%0.38%
Galderma Group AG0.70%0.37%0.37%
ASM International NV2.52%0.37%0.37%
LVMH Moet Hennessy Louis Vuitt0.60%0.36%0.36%
SAP0.34%2.19%0.34%
Experian PLC0.38%0.33%0.33%
SPOT0.32%0.74%0.32%
Prysmian SpA1.64%0.31%0.31%
Takeda Pharmaceutical Co Ltd0.89%0.30%0.30%
UCB SA0.96%0.28%0.28%
Transurban Group0.65%0.28%0.28%
Givaudan SA0.56%0.27%0.27%
Chugai Pharmaceutical Co Ltd1.29%0.26%0.26%
Amadeus IT Group SA0.35%0.25%0.25%
Novonesis Novozymes B0.55%0.23%0.23%
Aristocrat Leisure Ltd0.39%0.23%0.23%
GMAB0.81%0.23%0.23%
Next PLC0.74%0.22%0.22%
Aena SME SA0.62%0.21%0.21%
FANUC Corp1.88%0.21%0.21%
Wolters Kluwer NV0.34%0.20%0.20%
VAT Group AG3.31%0.19%0.19%
Lasertec Corp3.35%0.18%0.18%
Evolution Mining Ltd2.25%0.17%0.17%
Halma PLC1.17%0.16%0.16%
Informa PLC0.53%0.15%0.15%
Computershare Ltd0.48%0.15%0.15%
Wartsila OYJ Abp1.61%0.15%0.15%
Geberit AG0.71%0.14%0.14%
Sage Group PLC/The0.42%0.13%0.13%
Kongsberg Gruppen ASA0.99%0.13%0.13%
BE Semiconductor Industries NV2.94%0.12%0.12%
ALC0.62%0.11%0.11%
CHKP0.28%0.10%0.10%
Sonova Holding AG0.43%0.10%0.10%
Moncler SpA0.80%0.10%0.10%
JX Advanced Metals Corp4.88%0.10%0.10%
Galaxy Entertainment Group Ltd0.51%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.

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.