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

43 holdings in all 2 funds
FundEAFGREFAPositionsHoldings
EAFGPacer Developed Markets Cash Cows Growth Leaders ETF —22%
43 shared
101as of Apr 30, 2026SEC filing
REFAColumbia Research Enhanced International Equity ETF 22%
43 shared
— 210as 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

22.4% common weight
HoldingEAFGREFASmallest
ASML Holding NV2.65%4.33%2.65%
Tokyo Electron Ltd2.73%2.53%2.53%
Advantest Corp3.19%1.77%1.77%
BHP Group Ltd1.51%2.92%1.51%
Roche Holding AG1.33%3.06%1.33%
Novartis AG1.09%2.99%1.09%
AstraZeneca PLC1.08%1.22%1.08%
Rolls-Royce Holdings PLC0.91%1.11%0.91%
British American Tobacco PLC0.71%0.98%0.71%
Renesas Electronics Corp2.06%0.63%0.63%
Deutsche Telekom AG0.58%1.18%0.58%
Sanofi SA0.58%0.80%0.58%
Industria de Diseno Textil SA1.19%0.56%0.56%
Lasertec Corp3.35%0.54%0.54%
Wartsila OYJ Abp1.61%0.45%0.45%
Recruit Holdings Co Ltd0.41%1.61%0.41%
RELX PLC0.41%0.39%0.39%
UCB SA0.96%0.34%0.34%
Reckitt Benckiser Group PLC0.62%0.32%0.32%
ASM International NV2.52%0.30%0.30%
Fortescue Ltd0.90%0.30%0.30%
Yangzijiang Shipbuilding Holdi1.58%0.30%0.30%
Evolution AB0.42%0.29%0.29%
Astellas Pharma Inc1.42%0.26%0.26%
Evolution Mining Ltd2.25%0.23%0.23%
Computershare Ltd0.48%0.22%0.22%
Amadeus IT Group SA0.35%0.21%0.21%
Tele2 AB0.86%0.21%0.21%
Imperial Brands PLC0.57%0.21%0.21%
Next PLC0.74%0.18%0.18%
Check Point Software Technolog0.28%0.18%0.18%
Haleon PLC0.65%0.18%0.18%
Sanrio Co Ltd0.29%0.16%0.16%
Vodafone Group PLC1.17%0.15%0.15%
Galaxy Entertainment Group Ltd0.51%0.13%0.13%
LY Corp0.43%0.11%0.11%
Genmab A/S0.81%0.10%0.10%
Informa PLC0.53%0.09%0.09%
Nexon Co Ltd0.44%0.07%0.07%
Sage Group PLC/The0.42%0.07%0.07%
Monday.com Ltd0.23%0.05%0.05%
Fresnillo PLC3.09%0.04%0.04%
Airtel Africa PLC1.73%0.01%0.01%

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.