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 | TILC | Positions | Holdings |
|---|---|---|---|---|
| EFAiShares MSCI EAFE ETF | — | 49% 207 shared |
654 | as of Oct 20, 2026issuer data |
| TILCThrivent International Large Cap ETF | 49% 207 shared | — | 309 | 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
49.1% common weight| Holding | EFA | TILC | Smallest |
|---|---|---|---|
| ASML | 2.97% | 4.01% | 2.97% |
| ROCHE PS PAR AG | 1.55% | 1.54% | 1.54% |
| SHEL | 1.41% | 1.64% | 1.41% |
| NOVARTIS AG | 1.31% | 2.27% | 1.31% |
| AZN | 1.20% | 1.15% | 1.15% |
| BHP | 0.99% | 1.82% | 0.99% |
| SIEMENS N AG | 0.99% | 0.94% | 0.94% |
| SAN | 0.88% | 1.40% | 0.88% |
| ALLIANZ | 0.86% | 0.98% | 0.86% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.06% | 0.84% | 0.84% |
| TTE | 0.81% | 1.08% | 0.81% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.85% | 0.74% | 0.74% |
| ADVANTEST | 0.73% | 1.28% | 0.73% |
| UBS GROUP AG | 0.69% | 1.11% | 0.69% |
| BBVA | 0.67% | 0.73% | 0.67% |
| TOKYO ELECTRON | 0.66% | 1.48% | 0.66% |
| HSBC HOLDINGS PLC | 1.49% | 0.64% | 0.64% |
| RIO | 0.63% | 1.04% | 0.63% |
| ABB LTD | 0.62% | 2.10% | 0.62% |
| RECRUIT HOLDINGS LTD | 0.74% | 0.61% | 0.61% |
| SAP | 1.07% | 0.57% | 0.57% |
| SAFRAN SA | 0.57% | 1.24% | 0.57% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.56% | 0.56% | 0.56% |
| SONY GROUP | 0.68% | 0.54% | 0.54% |
| NESTLE SA | 1.21% | 0.54% | 0.54% |
| UNICREDIT | 0.53% | 1.17% | 0.53% |
| SIEMENS ENERGY N AG | 0.53% | 0.52% | 0.52% |
| ZURICH INSURANCE GROUP AG | 0.52% | 0.67% | 0.52% |
| SOFTBANK GROUP CORP | 0.50% | 0.52% | 0.50% |
| GSK | 0.47% | 1.48% | 0.47% |
| BNP PARIBAS SA | 0.45% | 1.57% | 0.45% |
| KIOXIA HOLDINGS | 0.45% | 0.87% | 0.45% |
| HITACHI | 0.76% | 0.45% | 0.45% |
| BP PLC | 0.60% | 0.44% | 0.44% |
| TOKIO MARINE HOLDINGS | 0.43% | 0.78% | 0.43% |
| ITOCHU | 0.38% | 0.38% | 0.38% |
| TOYOTA MOTOR | 0.87% | 0.37% | 0.37% |
| LLOYDS BANKING GROUP PLC | 0.37% | 0.54% | 0.37% |
| IBERDROLA | 0.69% | 0.37% | 0.37% |
| ENEL | 0.37% | 0.96% | 0.37% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.68% | 0.37% | 0.37% |
| INFINEON TECHNOLOGIES AG | 0.36% | 0.71% | 0.36% |
| BARCLAYS PLC | 0.35% | 1.13% | 0.35% |
| AXA SA | 0.35% | 1.06% | 0.35% |
| ANHEUSER-BUSCH INBEV SA | 0.35% | 0.88% | 0.35% |
| LVMH | 0.50% | 0.35% | 0.35% |
| MITSUBISHI HEAVY INDUSTRIES | 0.35% | 0.52% | 0.35% |
| FAST RETAILING | 0.41% | 0.35% | 0.35% |
| MIZUHO FINANCIAL GROUP | 0.53% | 0.34% | 0.34% |
| INVESTOR CLASS B | 0.34% | 1.47% | 0.34% |
| NWG | 0.32% | 1.33% | 0.32% |
| MURATA MANUFACTURING | 0.32% | 0.40% | 0.32% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.36% | 0.32% | 0.32% |
| KEYENCE | 0.45% | 0.30% | 0.30% |
| NOVO NORDISK CLASS B | 0.59% | 0.30% | 0.30% |
| DEUTSCHE TELEKOM N AG | 0.46% | 0.30% | 0.30% |
| DHL AG | 0.28% | 0.41% | 0.28% |
| WESTPAC BANKING CORPORATION | 0.39% | 0.28% | 0.28% |
| NATIONAL AUSTRALIA BANK | 0.40% | 0.27% | 0.27% |
| HOYA | 0.26% | 0.49% | 0.26% |
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.