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
380 holdings in all 2 funds| Fund | EFAX | IQSI | Positions | Holdings |
|---|---|---|---|---|
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | — | 66% 380 shared |
620 | as of Oct 20, 2026issuer data |
| IQSINYLIM Candriam International Equity ETF | 66% 380 shared | — | 584 | as of Jul 31, 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
66.3% common weight| Holding | EFAX | IQSI | Smallest |
|---|---|---|---|
| ASML | 3.25% | 4.58% | 3.25% |
| ROCHE HOLDING AG | 1.70% | 2.14% | 1.70% |
| NOVARTIS AG REG | 1.44% | 2.02% | 1.44% |
| NESTLE SA REG | 1.33% | 1.88% | 1.33% |
| AZN | 1.31% | 1.76% | 1.31% |
| SAP | 1.17% | 1.22% | 1.17% |
| SIEMENS AG REG | 1.08% | 1.59% | 1.08% |
| TOYOTA MOTOR CORP | 0.95% | 1.42% | 0.95% |
| COMMONWEALTH BANK OF AUSTRAL | 0.93% | 1.46% | 0.93% |
| HITACHI LTD | 0.83% | 0.91% | 0.83% |
| ADVANTEST CORP | 0.80% | 0.99% | 0.80% |
| SCHNEIDER ELECTRIC SE | 0.79% | 1.22% | 0.79% |
| RECRUIT HOLDINGS CO LTD | 0.81% | 0.76% | 0.76% |
| IBERDROLA SA | 0.76% | 1.07% | 0.76% |
| SONY GROUP CORP | 0.75% | 0.96% | 0.75% |
| SUMITOMO MITSUI FINANCIAL GR | 0.74% | 1.14% | 0.74% |
| BBVA | 0.73% | 1.10% | 0.73% |
| TOKYO ELECTRON LTD | 0.72% | 1.16% | 0.72% |
| UNILEVER PLC | 0.72% | 1.02% | 0.72% |
| ABB LTD REG | 0.68% | 1.05% | 0.68% |
| AIR LIQUIDE SA | 0.61% | 0.87% | 0.61% |
| DBS GROUP HOLDINGS LTD | 0.61% | 0.80% | 0.61% |
| MIZUHO FINANCIAL GROUP INC | 0.58% | 0.88% | 0.58% |
| ZURICH INSURANCE GROUP AG | 0.57% | 0.82% | 0.57% |
| L OREAL | 0.56% | 0.72% | 0.56% |
| GSK | 0.52% | 0.74% | 0.52% |
| RIO | 0.68% | 0.51% | 0.51% |
| DEUTSCHE TELEKOM AG REG | 0.50% | 0.80% | 0.50% |
| KEYENCE CORP | 0.49% | 0.62% | 0.49% |
| AIA GROUP LTD | 0.49% | 0.71% | 0.49% |
| ING GROEP NV | 0.49% | 0.65% | 0.49% |
| INTESA SANPAOLO | 0.49% | 0.75% | 0.49% |
| TOKIO MARINE HOLDINGS INC | 0.47% | 0.66% | 0.47% |
| SANOFI | 0.46% | 0.62% | 0.46% |
| FAST RETAILING CO LTD | 0.45% | 0.61% | 0.45% |
| NATIONAL AUSTRALIA BANK LTD | 0.43% | 0.61% | 0.43% |
| WESTPAC BANKING CORP | 0.43% | 0.64% | 0.43% |
| ANZ GROUP HOLDINGS LTD | 0.42% | 0.56% | 0.42% |
| NATIONAL GRID PLC | 0.41% | 0.55% | 0.41% |
| ENEL SPA | 0.40% | 0.61% | 0.40% |
| INFINEON TECHNOLOGIES AG | 0.39% | 0.64% | 0.39% |
| AXA SA | 0.39% | 0.62% | 0.39% |
| OVERSEA CHINESE BANKING CORP | 0.38% | 0.50% | 0.38% |
| MURATA MANUFACTURING CO LTD | 0.35% | 0.49% | 0.35% |
| NWG | 0.35% | 0.51% | 0.35% |
| MACQUARIE GROUP LTD | 0.33% | 0.45% | 0.33% |
| DEUTSCHE BOERSE AG | 0.32% | 0.39% | 0.32% |
| WESFARMERS LTD | 0.32% | 0.52% | 0.32% |
| SHIN ETSU CHEMICAL CO LTD | 0.31% | 0.39% | 0.31% |
| KIOXIA HOLDINGS CORP | 0.49% | 0.31% | 0.31% |
| NINTENDO CO LTD | 0.31% | 0.37% | 0.31% |
| CSL LTD | 0.34% | 0.31% | 0.31% |
| DHL AG | 0.30% | 0.42% | 0.30% |
| HONG KONG EXCHANGES + CLEAR | 0.29% | 0.42% | 0.29% |
| PANASONIC HOLDINGS CORP | 0.29% | 0.42% | 0.29% |
| COMPASS GROUP PLC | 0.28% | 0.38% | 0.28% |
| HOYA CORP | 0.28% | 0.35% | 0.28% |
| ARGX | 0.28% | 0.36% | 0.28% |
| SWISS RE AG | 0.28% | 0.32% | 0.28% |
| KDDI CORP | 0.28% | 0.41% | 0.28% |
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.