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
351 holdings in all 2 funds| Fund | EFAX | PABD | Positions | Holdings |
|---|---|---|---|---|
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | — | 60% 351 shared |
620 | as of Oct 20, 2026issuer data |
| PABDiShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | 60% 351 shared | — | 402 | 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
60.4% common weight| Holding | EFAX | PABD | Smallest |
|---|---|---|---|
| ASML | 3.25% | 3.05% | 3.05% |
| ROCHE HOLDING AG | 1.70% | 1.55% | 1.55% |
| NOVARTIS AG REG | 1.44% | 1.54% | 1.44% |
| HSBC HOLDINGS PLC | 1.63% | 1.36% | 1.36% |
| AZN | 1.31% | 1.24% | 1.24% |
| SAP | 1.17% | 1.11% | 1.11% |
| MITSUBISHI UFJ FINANCIAL GRO | 1.16% | 1.07% | 1.07% |
| ALLIANZ SE REG | 0.94% | 1.02% | 0.94% |
| SAN | 0.96% | 0.89% | 0.89% |
| COMMONWEALTH BANK OF AUSTRAL | 0.93% | 0.86% | 0.86% |
| ADVANTEST CORP | 0.80% | 0.86% | 0.80% |
| SCHNEIDER ELECTRIC SE | 0.79% | 1.11% | 0.79% |
| SONY GROUP CORP | 0.75% | 0.77% | 0.75% |
| UBS GROUP AG REG | 0.75% | 0.71% | 0.71% |
| SIEMENS AG REG | 1.08% | 0.70% | 0.70% |
| ABB LTD REG | 0.68% | 1.07% | 0.68% |
| IBERDROLA SA | 0.76% | 0.68% | 0.68% |
| TOKYO ELECTRON LTD | 0.72% | 0.67% | 0.67% |
| SUMITOMO MITSUI FINANCIAL GR | 0.74% | 0.64% | 0.64% |
| NOVO NORDISK A/S B | 0.65% | 0.59% | 0.59% |
| UNICREDIT SPA | 0.58% | 0.72% | 0.58% |
| RECRUIT HOLDINGS CO LTD | 0.81% | 0.57% | 0.57% |
| ZURICH INSURANCE GROUP AG | 0.57% | 0.62% | 0.57% |
| L OREAL | 0.56% | 0.65% | 0.56% |
| LVMH MOET HENNESSY LOUIS VUI | 0.55% | 0.56% | 0.55% |
| GSK | 0.52% | 0.56% | 0.52% |
| KEYENCE CORP | 0.49% | 0.78% | 0.49% |
| AIA GROUP LTD | 0.49% | 0.54% | 0.49% |
| SOFTBANK GROUP CORP | 0.55% | 0.49% | 0.49% |
| BBVA | 0.73% | 0.48% | 0.48% |
| MIZUHO FINANCIAL GROUP INC | 0.58% | 0.47% | 0.47% |
| TOKIO MARINE HOLDINGS INC | 0.47% | 0.52% | 0.47% |
| SANOFI | 0.46% | 0.48% | 0.46% |
| FAST RETAILING CO LTD | 0.45% | 0.52% | 0.45% |
| NATIONAL AUSTRALIA BANK LTD | 0.43% | 0.42% | 0.42% |
| ANZ GROUP HOLDINGS LTD | 0.42% | 0.48% | 0.42% |
| LLOYDS BANKING GROUP PLC | 0.41% | 0.46% | 0.41% |
| MUENCHENER RUECKVER AG REG | 0.40% | 0.46% | 0.40% |
| INFINEON TECHNOLOGIES AG | 0.39% | 0.44% | 0.39% |
| BARCLAYS PLC | 0.39% | 0.53% | 0.39% |
| ANHEUSER BUSCH INBEV SA/NV | 0.39% | 0.47% | 0.39% |
| AXA SA | 0.39% | 0.38% | 0.38% |
| MURATA MANUFACTURING CO LTD | 0.35% | 0.52% | 0.35% |
| INVESTOR AB B SHS | 0.37% | 0.35% | 0.35% |
| TAKEDA PHARMACEUTICAL CO LTD | 0.33% | 0.56% | 0.33% |
| WESFARMERS LTD | 0.32% | 0.45% | 0.32% |
| DEUTSCHE TELEKOM AG REG | 0.50% | 0.32% | 0.32% |
| SPOT | 0.39% | 0.31% | 0.31% |
| MACQUARIE GROUP LTD | 0.33% | 0.30% | 0.30% |
| WESTPAC BANKING CORP | 0.43% | 0.29% | 0.29% |
| KIOXIA HOLDINGS CORP | 0.49% | 0.29% | 0.29% |
| NINTENDO CO LTD | 0.31% | 0.29% | 0.29% |
| SHIN ETSU CHEMICAL CO LTD | 0.31% | 0.29% | 0.29% |
| DEUTSCHE BOERSE AG | 0.32% | 0.29% | 0.29% |
| RHEINMETALL AG | 0.28% | 0.29% | 0.28% |
| HOYA CORP | 0.28% | 0.42% | 0.28% |
| SWISS RE AG | 0.28% | 0.32% | 0.28% |
| HONG KONG EXCHANGES + CLEAR | 0.29% | 0.27% | 0.27% |
| DIAGEO PLC | 0.27% | 0.33% | 0.27% |
| CSL LTD | 0.34% | 0.26% | 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.