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
50 holdings in all 2 funds| Fund | EAFG | IVSI | Positions | Holdings |
|---|---|---|---|---|
| EAFGPacer Developed Markets Cash Cows Growth Leaders ETF | — | 26% 50 shared |
101 | as of Apr 30, 2026SEC filing |
| IVSIApplied Finance IVS International Large ETF | 26% 50 shared | — | 192 | as of Jun 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
25.7% common weight| Holding | EAFG | IVSI | Smallest |
|---|---|---|---|
| ASML Holding NV | 2.65% | 6.84% | 2.65% |
| BHP Group Ltd | 1.51% | 2.69% | 1.51% |
| Roche Holding AG | 1.33% | 3.36% | 1.33% |
| Tokyo Electron Ltd | 2.73% | 1.15% | 1.15% |
| Novartis AG | 1.09% | 2.31% | 1.09% |
| ATLKY | 1.19% | 1.08% | 1.08% |
| AstraZeneca PLC | 1.08% | 1.93% | 1.08% |
| Industria de Diseno Textil SA | 1.19% | 0.77% | 0.77% |
| British American Tobacco PLC | 0.71% | 1.87% | 0.71% |
| Shin-Etsu Chemical Co Ltd | 1.19% | 0.68% | 0.68% |
| Fortescue Ltd | 0.90% | 0.62% | 0.62% |
| Cie Financiere Richemont SA | 0.83% | 0.62% | 0.62% |
| Reckitt Benckiser Group PLC | 0.62% | 0.89% | 0.62% |
| LVMH Moet Hennessy Louis Vuitt | 0.60% | 1.65% | 0.60% |
| Deutsche Telekom AG | 0.58% | 1.81% | 0.58% |
| Sanofi SA | 0.58% | 0.60% | 0.58% |
| L'Oreal SA | 0.57% | 0.77% | 0.57% |
| Imperial Brands PLC | 0.57% | 0.84% | 0.57% |
| Keyence Corp | 0.79% | 0.45% | 0.45% |
| Hermes International SCA | 0.45% | 0.85% | 0.45% |
| Prosus NV | 0.43% | 0.68% | 0.43% |
| Sony Group Corp | 0.42% | 0.45% | 0.42% |
| Recruit Holdings Co Ltd | 0.41% | 1.46% | 0.41% |
| RELX PLC | 0.41% | 0.60% | 0.41% |
| Lasertec Corp | 3.35% | 0.39% | 0.39% |
| Dassault Systemes SE | 0.38% | 0.40% | 0.38% |
| Amadeus IT Group SA | 0.35% | 0.42% | 0.35% |
| Aristocrat Leisure Ltd | 0.39% | 0.35% | 0.35% |
| Ferrari NV | 0.41% | 0.35% | 0.35% |
| Galderma Group AG | 0.70% | 0.34% | 0.34% |
| Wolters Kluwer NV | 0.34% | 0.32% | 0.32% |
| Pandora A/S | 0.32% | 0.94% | 0.32% |
| ASM International NV | 2.52% | 0.32% | 0.32% |
| Spotify Technology SA | 0.32% | 0.46% | 0.32% |
| HXGBY | 0.59% | 0.31% | 0.31% |
| Givaudan SA | 0.56% | 0.27% | 0.27% |
| Computershare Ltd | 0.48% | 0.23% | 0.23% |
| Sage Group PLC/The | 0.42% | 0.22% | 0.22% |
| Takeda Pharmaceutical Co Ltd | 0.89% | 0.22% | 0.22% |
| CSL Ltd | 0.34% | 0.22% | 0.22% |
| Evolution AB | 0.42% | 0.21% | 0.21% |
| Astellas Pharma Inc | 1.42% | 0.18% | 0.18% |
| Halma PLC | 1.17% | 0.17% | 0.17% |
| Haleon PLC | 0.65% | 0.16% | 0.16% |
| Aena SME SA | 0.62% | 0.13% | 0.13% |
| Inpex Corp | 1.36% | 0.12% | 0.12% |
| Logitech International SA | 0.52% | 0.11% | 0.11% |
| UCB SA | 0.96% | 0.10% | 0.10% |
| Swisscom AG | 1.00% | 0.10% | 0.10% |
| Evolution Mining Ltd | 2.25% | 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.