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
473 holdings in all 2 funds| Fund | EFAX | ENHI | Positions | Holdings |
|---|---|---|---|---|
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | — | 81% 473 shared |
620 | as of Oct 20, 2026issuer data |
| ENHIiShares Enhanced International Active ETF | 81% 473 shared | — | 579 | as of Oct 20, 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
81.0% common weight| Holding | EFAX | ENHI | Smallest |
|---|---|---|---|
| ASML | 3.25% | 2.98% | 2.98% |
| ROCHE HOLDING AG | 1.70% | 1.63% | 1.63% |
| HSBC HOLDINGS PLC | 1.63% | 1.56% | 1.56% |
| NOVARTIS AG REG | 1.44% | 1.35% | 1.35% |
| AZN | 1.31% | 1.32% | 1.31% |
| NESTLE SA REG | 1.33% | 1.26% | 1.26% |
| MITSUBISHI UFJ FINANCIAL GRO | 1.16% | 1.23% | 1.16% |
| SAP | 1.17% | 1.14% | 1.14% |
| SIEMENS AG REG | 1.08% | 1.22% | 1.08% |
| SAN | 0.96% | 1.01% | 0.96% |
| ALLIANZ SE REG | 0.94% | 0.93% | 0.93% |
| COMMONWEALTH BANK OF AUSTRAL | 0.93% | 0.87% | 0.87% |
| HITACHI LTD | 0.83% | 0.85% | 0.83% |
| SCHNEIDER ELECTRIC SE | 0.79% | 0.80% | 0.79% |
| RECRUIT HOLDINGS CO LTD | 0.81% | 0.79% | 0.79% |
| TOYOTA MOTOR CORP | 0.95% | 0.76% | 0.76% |
| SONY GROUP CORP | 0.75% | 0.87% | 0.75% |
| SUMITOMO MITSUI FINANCIAL GR | 0.74% | 0.72% | 0.72% |
| TOKYO ELECTRON LTD | 0.72% | 0.72% | 0.72% |
| ADVANTEST CORP | 0.80% | 0.71% | 0.71% |
| IBERDROLA SA | 0.76% | 0.71% | 0.71% |
| UBS GROUP AG REG | 0.75% | 0.69% | 0.69% |
| ABB LTD REG | 0.68% | 0.70% | 0.68% |
| UNILEVER PLC | 0.72% | 0.67% | 0.67% |
| BBVA | 0.73% | 0.67% | 0.67% |
| RIO | 0.68% | 0.65% | 0.65% |
| ROLLS ROYCE HOLDINGS PLC | 0.76% | 0.64% | 0.64% |
| NOVO NORDISK A/S B | 0.65% | 0.61% | 0.61% |
| BRITISH AMERICAN TOBACCO PLC | 0.61% | 0.66% | 0.61% |
| UNICREDIT SPA | 0.58% | 0.57% | 0.57% |
| SIEMENS ENERGY AG | 0.58% | 0.56% | 0.56% |
| LVMH MOET HENNESSY LOUIS VUI | 0.55% | 0.56% | 0.55% |
| MIZUHO FINANCIAL GROUP INC | 0.58% | 0.55% | 0.55% |
| DBS GROUP HOLDINGS LTD | 0.61% | 0.55% | 0.55% |
| AIRBUS SE | 0.66% | 0.54% | 0.54% |
| CIE FINANCIERE RICHEMO A REG | 0.58% | 0.53% | 0.53% |
| GSK | 0.52% | 0.57% | 0.52% |
| ZURICH INSURANCE GROUP AG | 0.57% | 0.52% | 0.52% |
| SAFRAN SA | 0.62% | 0.52% | 0.52% |
| BNP PARIBAS | 0.50% | 0.53% | 0.50% |
| DEUTSCHE TELEKOM AG REG | 0.50% | 0.50% | 0.50% |
| AIA GROUP LTD | 0.49% | 0.51% | 0.49% |
| INTESA SANPAOLO | 0.49% | 0.58% | 0.49% |
| KEYENCE CORP | 0.49% | 0.48% | 0.48% |
| SOFTBANK GROUP CORP | 0.55% | 0.47% | 0.47% |
| KIOXIA HOLDINGS CORP | 0.49% | 0.47% | 0.47% |
| SANOFI | 0.46% | 0.50% | 0.46% |
| FAST RETAILING CO LTD | 0.45% | 0.45% | 0.45% |
| TOKIO MARINE HOLDINGS INC | 0.47% | 0.44% | 0.44% |
| ING GROEP NV | 0.49% | 0.43% | 0.43% |
| NATIONAL AUSTRALIA BANK LTD | 0.43% | 0.42% | 0.42% |
| L OREAL | 0.56% | 0.42% | 0.42% |
| ENEL SPA | 0.40% | 0.55% | 0.40% |
| MUENCHENER RUECKVER AG REG | 0.40% | 0.42% | 0.40% |
| INFINEON TECHNOLOGIES AG | 0.39% | 0.40% | 0.39% |
| AXA SA | 0.39% | 0.52% | 0.39% |
| ANHEUSER BUSCH INBEV SA/NV | 0.39% | 0.48% | 0.39% |
| BAE SYSTEMS PLC | 0.39% | 0.38% | 0.38% |
| MITSUBISHI HEAVY INDUSTRIES | 0.38% | 0.40% | 0.38% |
| OVERSEA CHINESE BANKING CORP | 0.38% | 0.38% | 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.