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
174 holdings in all 2 funds| Fund | EFA | PQNT | Positions | Holdings |
|---|---|---|---|---|
| EFAiShares MSCI EAFE ETF | — | 28% 174 shared |
654 | as of Oct 23, 2026issuer data |
| PQNTPictet AI Enhanced International Equity ETF | 28% 174 shared | — | 296 | as of Jun 30, 2026SEC filing |
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
27.7% common weight| Holding | EFA | PQNT | Smallest |
|---|---|---|---|
| ASML | 2.88% | 4.09% | 2.88% |
| ROCHE PS PAR AG | 1.56% | 1.36% | 1.36% |
| AZN | 1.22% | 2.03% | 1.22% |
| SAP | 1.15% | 1.02% | 1.02% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.91% | 0.74% | 0.74% |
| UBS | 0.68% | 0.91% | 0.68% |
| BBVA | 0.65% | 1.22% | 0.65% |
| RIO | 0.60% | 0.97% | 0.60% |
| NESTLE SA | 1.23% | 0.57% | 0.57% |
| DBS GROUP HOLDINGS LTD | 0.56% | 0.62% | 0.56% |
| LOREAL SA | 0.55% | 0.77% | 0.55% |
| UNICREDIT | 0.52% | 0.50% | 0.50% |
| GSK | 0.48% | 0.46% | 0.46% |
| TOKIO MARINE HOLDINGS | 0.46% | 0.49% | 0.46% |
| KIOXIA HOLDINGS | 0.44% | 0.97% | 0.44% |
| ANZ GROUP HOLDINGS LTD | 0.40% | 0.48% | 0.40% |
| WESTPAC BANKING CORPORATION | 0.42% | 0.38% | 0.38% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.37% | 0.77% | 0.37% |
| SAN | 0.87% | 0.36% | 0.36% |
| MITSUI | 0.35% | 0.87% | 0.35% |
| MACQUARIE GROUP LTD DEF | 0.30% | 0.43% | 0.30% |
| HOYA | 0.26% | 0.85% | 0.26% |
| SOFTBANK GROUP CORP | 0.47% | 0.26% | 0.26% |
| WESFARMERS | 0.30% | 0.25% | 0.25% |
| JAPAN TOBACCO | 0.25% | 0.78% | 0.25% |
| NORDEA BANK | 0.25% | 0.88% | 0.25% |
| ANGLO AMERICAN PLC | 0.24% | 0.78% | 0.24% |
| FUJITSU | 0.23% | 0.45% | 0.23% |
| TEVA | 0.22% | 0.29% | 0.22% |
| MARUBENI | 0.21% | 0.47% | 0.21% |
| SOFTBANK | 0.20% | 0.25% | 0.20% |
| NEC | 0.20% | 0.29% | 0.20% |
| SSE PLC | 0.19% | 0.24% | 0.19% |
| DAIICHI LIFE GROUP | 0.19% | 0.63% | 0.19% |
| FUJIKURA | 0.18% | 0.22% | 0.18% |
| SPOT | 0.40% | 0.17% | 0.17% |
| LEGRAND SA | 0.17% | 0.32% | 0.17% |
| BANK LEUMI LE ISRAEL | 0.17% | 0.64% | 0.17% |
| NATIONAL AUSTRALIA BANK | 0.43% | 0.17% | 0.17% |
| SUMITOMO ELECTRIC INDUSTRIES | 0.16% | 0.40% | 0.16% |
| RENESAS ELECTRONICS CORP | 0.15% | 0.18% | 0.15% |
| TDK | 0.15% | 0.15% | 0.15% |
| DANSKE BANK | 0.15% | 0.16% | 0.15% |
| PRYSMIAN | 0.15% | 0.31% | 0.15% |
| 3I GROUP FUND PLC | 0.14% | 0.18% | 0.14% |
| BANK HAPOALIM BM | 0.14% | 0.25% | 0.14% |
| CHUGAI PHARMACEUTICAL LTD | 0.14% | 0.61% | 0.14% |
| VOD | 0.14% | 0.29% | 0.14% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.33% | 0.13% | 0.13% |
| DNB BANK | 0.13% | 0.23% | 0.13% |
| ABN AMRO BANK NV | 0.13% | 1.13% | 0.13% |
| NOMURA HOLDINGS | 0.13% | 0.26% | 0.13% |
| MITSUBISHI ESTATE CO LTD | 0.12% | 0.14% | 0.12% |
| INVESTOR CLASS B | 0.34% | 0.12% | 0.12% |
| MITSUI FUDOSAN | 0.12% | 0.52% | 0.12% |
| MT | 0.12% | 0.13% | 0.12% |
| IBIDEN LTD | 0.12% | 0.12% | 0.12% |
| RACE | 0.22% | 0.11% | 0.11% |
| BOC HONG KONG HOLDINGS LTD | 0.11% | 0.34% | 0.11% |
| IHG | 0.11% | 0.34% | 0.11% |
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.