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
313 holdings in all 2 funds| Fund | EFAX | ESGD | Positions | Holdings |
|---|---|---|---|---|
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | — | 68% 313 shared |
620 | as of Oct 19, 2026issuer data |
| ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 68% 313 shared | — | 329 | as of Oct 19, 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
68.3% common weight| Holding | EFAX | ESGD | Smallest |
|---|---|---|---|
| ASML | 3.32% | 3.24% | 3.24% |
| HSBC HOLDINGS PLC | 1.63% | 1.47% | 1.47% |
| NOVARTIS AG REG | 1.41% | 1.51% | 1.41% |
| ROCHE HOLDING AG | 1.65% | 1.25% | 1.25% |
| SAP | 1.16% | 1.26% | 1.16% |
| NESTLE SA REG | 1.31% | 1.12% | 1.12% |
| SIEMENS AG REG | 1.10% | 1.12% | 1.10% |
| AZN | 1.27% | 1.02% | 1.02% |
| TOYOTA MOTOR CORP | 0.94% | 1.05% | 0.94% |
| ALLIANZ SE REG | 0.93% | 1.03% | 0.93% |
| COMMONWEALTH BANK OF AUSTRAL | 0.92% | 0.99% | 0.92% |
| MITSUBISHI UFJ FINANCIAL GRO | 1.20% | 0.86% | 0.86% |
| HITACHI LTD | 0.82% | 0.84% | 0.82% |
| SUMITOMO MITSUI FINANCIAL GR | 0.77% | 0.86% | 0.77% |
| IBERDROLA SA | 0.75% | 0.81% | 0.75% |
| RECRUIT HOLDINGS CO LTD | 0.80% | 0.75% | 0.75% |
| SONY GROUP CORP | 0.74% | 0.85% | 0.74% |
| TOKYO ELECTRON LTD | 0.74% | 0.80% | 0.74% |
| SCHNEIDER ELECTRIC SE | 0.79% | 0.73% | 0.73% |
| UNILEVER PLC | 0.72% | 0.81% | 0.72% |
| ABB LTD REG | 0.71% | 0.99% | 0.71% |
| ADVANTEST CORP | 0.81% | 0.71% | 0.71% |
| UBS GROUP AG REG | 0.75% | 0.63% | 0.63% |
| BBVA | 0.73% | 0.62% | 0.62% |
| ROLLS ROYCE HOLDINGS PLC | 0.76% | 0.61% | 0.61% |
| DBS GROUP HOLDINGS LTD | 0.61% | 0.70% | 0.61% |
| MIZUHO FINANCIAL GROUP INC | 0.60% | 0.63% | 0.60% |
| SOFTBANK GROUP CORP | 0.58% | 0.56% | 0.56% |
| ZURICH INSURANCE GROUP AG | 0.56% | 0.70% | 0.56% |
| SAN | 0.96% | 0.56% | 0.56% |
| NOVO NORDISK A/S B | 0.63% | 0.52% | 0.52% |
| UNICREDIT SPA | 0.58% | 0.50% | 0.50% |
| BNP PARIBAS | 0.50% | 0.70% | 0.50% |
| AIA GROUP LTD | 0.49% | 0.55% | 0.49% |
| L OREAL | 0.55% | 0.49% | 0.49% |
| ING GROEP NV | 0.49% | 0.66% | 0.49% |
| INTESA SANPAOLO | 0.49% | 0.94% | 0.49% |
| TOKIO MARINE HOLDINGS INC | 0.48% | 0.48% | 0.48% |
| NATIONAL AUSTRALIA BANK LTD | 0.44% | 0.49% | 0.44% |
| SIEMENS ENERGY AG | 0.59% | 0.43% | 0.43% |
| SANOFI | 0.44% | 0.42% | 0.42% |
| KIOXIA HOLDINGS CORP | 0.50% | 0.42% | 0.42% |
| GSK | 0.51% | 0.42% | 0.42% |
| WESTPAC BANKING CORP | 0.43% | 0.42% | 0.42% |
| LVMH MOET HENNESSY LOUIS VUI | 0.55% | 0.41% | 0.41% |
| LLOYDS BANKING GROUP PLC | 0.41% | 0.44% | 0.41% |
| NATIONAL GRID PLC | 0.40% | 0.66% | 0.40% |
| INFINEON TECHNOLOGIES AG | 0.39% | 0.39% | 0.39% |
| BAE SYSTEMS PLC | 0.39% | 0.51% | 0.39% |
| BARCLAYS PLC | 0.38% | 0.38% | 0.38% |
| AXA SA | 0.38% | 0.62% | 0.38% |
| ANHEUSER BUSCH INBEV SA/NV | 0.38% | 0.38% | 0.38% |
| FAST RETAILING CO LTD | 0.44% | 0.36% | 0.36% |
| AIRBUS SE | 0.66% | 0.35% | 0.35% |
| MUENCHENER RUECKVER AG REG | 0.39% | 0.34% | 0.34% |
| MURATA MANUFACTURING CO LTD | 0.35% | 0.32% | 0.32% |
| TAKEDA PHARMACEUTICAL CO LTD | 0.32% | 0.40% | 0.32% |
| DEUTSCHE BOERSE AG | 0.32% | 0.32% | 0.32% |
| OVERSEA CHINESE BANKING CORP | 0.38% | 0.32% | 0.32% |
| KEYENCE CORP | 0.49% | 0.31% | 0.31% |
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.