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
93 holdings in all 2 funds| Fund | EAFG | QEFA | Positions | Holdings |
|---|---|---|---|---|
| EAFGPacer Developed Markets Cash Cows Growth Leaders ETF | — | 24% 93 shared |
101 | as of Apr 30, 2026SEC filing |
| QEFAState Street SPDR MSCI EAFE StrategicFactors ETF | 24% 93 shared | — | 620 | 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
24.4% common weight| Holding | EAFG | QEFA | Smallest |
|---|---|---|---|
| ASML | 2.65% | 2.02% | 2.02% |
| Roche Holding AG | 1.33% | 2.01% | 1.33% |
| Novartis AG | 1.09% | 2.00% | 1.09% |
| AZN | 1.08% | 1.58% | 1.08% |
| BHP | 1.51% | 0.99% | 0.99% |
| Advantest Corp | 3.19% | 0.80% | 0.80% |
| British American Tobacco PLC | 0.71% | 0.75% | 0.71% |
| Takeda Pharmaceutical Co Ltd | 0.89% | 0.69% | 0.69% |
| Tokyo Electron Ltd | 2.73% | 0.66% | 0.66% |
| Industria de Diseno Textil SA | 1.19% | 0.60% | 0.60% |
| L'Oreal SA | 0.57% | 0.66% | 0.57% |
| Rolls-Royce Holdings PLC | 0.91% | 0.57% | 0.57% |
| Swisscom AG | 1.00% | 0.50% | 0.50% |
| LVMH Moet Hennessy Louis Vuitt | 0.60% | 0.48% | 0.48% |
| Cie Financiere Richemont SA | 0.83% | 0.45% | 0.45% |
| Keyence Corp | 0.79% | 0.45% | 0.45% |
| Sony Group Corp | 0.42% | 0.64% | 0.42% |
| Recruit Holdings Co Ltd | 0.41% | 0.83% | 0.41% |
| Sanofi SA | 0.58% | 0.41% | 0.41% |
| Obic Co Ltd | 0.40% | 0.41% | 0.40% |
| RELX PLC | 0.41% | 0.40% | 0.40% |
| Hoya Corp | 1.28% | 0.36% | 0.36% |
| Deutsche Telekom AG | 0.58% | 0.36% | 0.36% |
| RACE | 0.41% | 0.35% | 0.35% |
| CSL Ltd | 0.34% | 0.36% | 0.34% |
| SAP | 0.34% | 1.19% | 0.34% |
| Power Assets Holdings Ltd | 1.00% | 0.33% | 0.33% |
| Givaudan SA | 0.56% | 0.30% | 0.30% |
| Astellas Pharma Inc | 1.42% | 0.29% | 0.29% |
| Reckitt Benckiser Group PLC | 0.62% | 0.29% | 0.29% |
| Anheuser-Busch InBev SA/NV | 1.11% | 0.29% | 0.29% |
| HLN | 0.65% | 0.29% | 0.29% |
| Transurban Group | 0.65% | 0.27% | 0.27% |
| Koninklijke KPN NV | 0.82% | 0.26% | 0.26% |
| Imperial Brands PLC | 0.57% | 0.23% | 0.23% |
| Shin-Etsu Chemical Co Ltd | 1.19% | 0.23% | 0.23% |
| Aena SME SA | 0.62% | 0.22% | 0.22% |
| Next PLC | 0.74% | 0.21% | 0.21% |
| Sage Group PLC/The | 0.42% | 0.20% | 0.20% |
| Chugai Pharmaceutical Co Ltd | 1.29% | 0.18% | 0.18% |
| Pearson PLC | 0.53% | 0.18% | 0.18% |
| Experian PLC | 0.38% | 0.18% | 0.18% |
| Hermes International SCA | 0.45% | 0.17% | 0.17% |
| Geberit AG | 0.71% | 0.17% | 0.17% |
| Inpex Corp | 1.36% | 0.17% | 0.17% |
| Aristocrat Leisure Ltd | 0.39% | 0.16% | 0.16% |
| CK Infrastructure Holdings Ltd | 1.01% | 0.16% | 0.16% |
| ARGX | 0.74% | 0.16% | 0.16% |
| ASM International NV | 2.52% | 0.15% | 0.15% |
| CHKP | 0.28% | 0.15% | 0.15% |
| VOD | 1.17% | 0.14% | 0.14% |
| GMAB | 0.81% | 0.14% | 0.14% |
| Novonesis Novozymes B | 0.55% | 0.13% | 0.13% |
| Prysmian SpA | 1.64% | 0.12% | 0.12% |
| Lasertec Corp | 3.35% | 0.11% | 0.11% |
| Fortescue Ltd | 0.90% | 0.10% | 0.10% |
| UCB SA | 0.96% | 0.09% | 0.09% |
| Logitech International SA | 0.52% | 0.09% | 0.09% |
| Computershare Ltd | 0.48% | 0.09% | 0.09% |
| VAT Group AG | 3.31% | 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.