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
207 holdings in all 2 funds| Fund | EFA | IBFR | Positions | Holdings |
|---|---|---|---|---|
| EFAiShares MSCI EAFE ETF | — | 67% 207 shared |
654 | as of Oct 20, 2026issuer data |
| IBFRInnovator International Developed Managed 10 Buffer ETF | 67% 207 shared | — | 298 | as of Oct 21, 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
67.0% common weight| Holding | EFA | IBFR | Smallest |
|---|---|---|---|
| ASML | 2.97% | 2.69% | 2.69% |
| ROCHE PS PAR AG | 1.55% | 1.47% | 1.47% |
| HSBC HOLDINGS PLC | 1.49% | 1.44% | 1.44% |
| SHEL | 1.41% | 1.46% | 1.41% |
| NOVARTIS AG | 1.31% | 1.41% | 1.31% |
| NESTLE SA | 1.21% | 1.24% | 1.21% |
| AZN | 1.20% | 1.14% | 1.14% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.06% | 1.30% | 1.06% |
| SAP | 1.07% | 1.05% | 1.05% |
| SIEMENS N AG | 0.99% | 1.05% | 0.99% |
| BHP | 0.99% | 0.93% | 0.93% |
| SAN | 0.88% | 0.96% | 0.88% |
| TOYOTA MOTOR | 0.87% | 0.90% | 0.87% |
| ALLIANZ | 0.86% | 1.01% | 0.86% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.85% | 0.86% | 0.85% |
| TTE | 0.81% | 0.92% | 0.81% |
| HITACHI | 0.76% | 0.74% | 0.74% |
| RECRUIT HOLDINGS LTD | 0.74% | 0.95% | 0.74% |
| ADVANTEST | 0.73% | 0.87% | 0.73% |
| SCHNEIDER ELECTRIC | 0.71% | 0.72% | 0.71% |
| IBERDROLA | 0.69% | 0.88% | 0.69% |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | 0.69% | 0.69% |
| UBS GROUP AG | 0.69% | 0.74% | 0.69% |
| SONY GROUP | 0.68% | 0.76% | 0.68% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.68% | 0.73% | 0.68% |
| BBVA | 0.67% | 0.69% | 0.67% |
| UNILEVER PLC | 0.66% | 0.68% | 0.66% |
| TOKYO ELECTRON | 0.66% | 0.64% | 0.64% |
| RIO | 0.63% | 0.76% | 0.63% |
| ABB LTD | 0.62% | 0.68% | 0.62% |
| AIRBUS GROUP | 0.60% | 0.64% | 0.60% |
| BP PLC | 0.60% | 0.62% | 0.60% |
| NOVO NORDISK CLASS B | 0.59% | 0.59% | 0.59% |
| SAFRAN SA | 0.57% | 0.59% | 0.57% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.56% | 0.62% | 0.56% |
| DBS GROUP HOLDINGS LTD | 0.56% | 0.70% | 0.56% |
| BRITISH AMERICAN TOBACCO | 0.55% | 0.60% | 0.55% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.54% | 0.57% | 0.54% |
| SIEMENS ENERGY N AG | 0.53% | 0.55% | 0.53% |
| UNICREDIT | 0.53% | 0.60% | 0.53% |
| MIZUHO FINANCIAL GROUP | 0.53% | 0.60% | 0.53% |
| ZURICH INSURANCE GROUP AG | 0.52% | 0.68% | 0.52% |
| LOREAL SA | 0.51% | 0.52% | 0.51% |
| LVMH | 0.50% | 0.55% | 0.50% |
| SOFTBANK GROUP CORP | 0.50% | 0.53% | 0.50% |
| GSK | 0.47% | 0.53% | 0.47% |
| DEUTSCHE TELEKOM N AG | 0.46% | 0.52% | 0.46% |
| BNP PARIBAS SA | 0.45% | 0.48% | 0.45% |
| AIA GROUP | 0.45% | 0.48% | 0.45% |
| KIOXIA HOLDINGS | 0.45% | 0.51% | 0.45% |
| ING GROEP | 0.45% | 0.50% | 0.45% |
| INTESA SANPAOLO | 0.45% | 0.49% | 0.45% |
| TOKIO MARINE HOLDINGS | 0.43% | 0.53% | 0.43% |
| MITSUBISHI | 0.43% | 0.48% | 0.43% |
| SANOFI SA | 0.42% | 0.45% | 0.42% |
| NATIONAL AUSTRALIA BANK | 0.40% | 0.41% | 0.40% |
| WESTPAC BANKING CORPORATION | 0.39% | 0.44% | 0.39% |
| ANZ GROUP HOLDINGS LTD | 0.39% | 0.45% | 0.39% |
| NATIONAL GRID PLC | 0.38% | 0.48% | 0.38% |
| ITOCHU | 0.38% | 0.47% | 0.38% |
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.