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
242 holdings in all 2 funds| Fund | EFA | SEIE | Positions | Holdings |
|---|---|---|---|---|
| EFAiShares MSCI EAFE ETF | — | 41% 242 shared |
654 | as of Oct 20, 2026issuer data |
| SEIESEI Select International Equity ETF | 41% 242 shared | — | 342 | 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
40.8% common weight| Holding | EFA | SEIE | Smallest |
|---|---|---|---|
| ASML | 2.97% | 1.61% | 1.61% |
| HSBC HOLDINGS PLC | 1.49% | 2.00% | 1.49% |
| NOVARTIS AG | 1.31% | 1.17% | 1.17% |
| AZN | 1.20% | 0.97% | 0.97% |
| ROCHE PS PAR AG | 1.55% | 0.93% | 0.93% |
| SAN | 0.88% | 0.83% | 0.83% |
| TTE | 0.81% | 0.72% | 0.72% |
| BBVA | 0.67% | 0.76% | 0.67% |
| SHEL | 1.41% | 0.59% | 0.59% |
| SAFRAN SA | 0.57% | 0.57% | 0.57% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.54% | 0.98% | 0.54% |
| SIEMENS ENERGY N AG | 0.53% | 0.83% | 0.53% |
| UNICREDIT | 0.53% | 0.92% | 0.53% |
| UBS GROUP AG | 0.69% | 0.52% | 0.52% |
| LVMH | 0.50% | 0.67% | 0.50% |
| GSK | 0.47% | 1.21% | 0.47% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.06% | 0.45% | 0.45% |
| AIA GROUP | 0.45% | 0.47% | 0.45% |
| KEYENCE | 0.45% | 0.63% | 0.45% |
| ING GROEP | 0.45% | 1.19% | 0.45% |
| INTESA SANPAOLO | 0.45% | 0.56% | 0.45% |
| SANOFI SA | 0.42% | 0.64% | 0.42% |
| FAST RETAILING | 0.41% | 0.69% | 0.41% |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | 0.37% | 0.37% |
| SAP | 1.07% | 0.37% | 0.37% |
| DEUTSCHE TELEKOM N AG | 0.46% | 0.36% | 0.36% |
| BARCLAYS PLC | 0.35% | 1.06% | 0.35% |
| OVERSEA-CHINESE BANKING | 0.34% | 0.68% | 0.34% |
| ENEL | 0.37% | 0.33% | 0.33% |
| NWG | 0.32% | 0.95% | 0.32% |
| MURATA MANUFACTURING | 0.32% | 1.79% | 0.32% |
| AIRBUS GROUP | 0.60% | 0.31% | 0.31% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.68% | 0.30% | 0.30% |
| DEUTSCHE BOERSE AG | 0.30% | 0.61% | 0.30% |
| RECRUIT HOLDINGS LTD | 0.74% | 0.30% | 0.30% |
| MITSUBISHI ELECTRIC | 0.27% | 0.38% | 0.27% |
| COMPASS GROUP PLC | 0.26% | 0.67% | 0.26% |
| NORDEA BANK | 0.25% | 0.27% | 0.25% |
| ENI | 0.25% | 0.65% | 0.25% |
| HOYA | 0.26% | 0.24% | 0.24% |
| BASF N | 0.24% | 0.41% | 0.24% |
| LONDON STOCK EXCHANGE GROUP PLC | 0.24% | 0.35% | 0.24% |
| SWISS RE AG | 0.26% | 0.24% | 0.24% |
| NESTLE SA | 1.21% | 0.23% | 0.23% |
| BAYER AG | 0.23% | 0.67% | 0.23% |
| STANDARD CHARTERED PLC | 0.23% | 0.98% | 0.23% |
| NOKIA | 0.21% | 0.39% | 0.21% |
| CAIXABANK SA | 0.21% | 0.44% | 0.21% |
| ENGIE SA | 0.21% | 0.34% | 0.21% |
| TESCO PLC | 0.21% | 0.71% | 0.21% |
| BNP PARIBAS SA | 0.45% | 0.21% | 0.21% |
| SOCIETE GENERALE SA | 0.21% | 0.48% | 0.21% |
| HONDA MOTOR | 0.19% | 0.23% | 0.19% |
| RWE AG | 0.19% | 0.20% | 0.19% |
| ADVANTEST | 0.73% | 0.19% | 0.19% |
| HOLCIM LTD AG | 0.19% | 0.35% | 0.19% |
| UNITED OVERSEAS BANK | 0.18% | 0.24% | 0.18% |
| SANDOZ GROUP AG | 0.18% | 0.26% | 0.18% |
| KOMATSU | 0.18% | 0.18% | 0.18% |
| ERSTE GROUP BANK AG | 0.18% | 0.63% | 0.18% |
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.