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
168 holdings in all 2 funds| Fund | EFAX | PQNT | Positions | Holdings |
|---|---|---|---|---|
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | — | 28% 168 shared |
620 | as of Oct 23, 2026issuer data |
| PQNTPictet AI Enhanced International Equity ETF | 28% 168 shared | — | 296 | 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
28.3% common weight| Holding | EFAX | PQNT | Smallest |
|---|---|---|---|
| ASML | 3.15% | 4.09% | 3.15% |
| ROCHE HOLDING AG | 1.72% | 1.36% | 1.36% |
| AZN | 1.34% | 2.03% | 1.34% |
| SAP | 1.25% | 1.02% | 1.02% |
| UBS | 0.74% | 0.91% | 0.74% |
| COMMONWEALTH BANK OF AUSTRAL | 0.99% | 0.74% | 0.74% |
| BBVA | 0.72% | 1.22% | 0.72% |
| RIO | 0.65% | 0.97% | 0.65% |
| DBS GROUP HOLDINGS LTD | 0.62% | 0.62% | 0.62% |
| L OREAL | 0.60% | 0.77% | 0.60% |
| NESTLE SA REG | 1.35% | 0.57% | 0.57% |
| UNICREDIT SPA | 0.56% | 0.50% | 0.50% |
| TOKIO MARINE HOLDINGS INC | 0.50% | 0.49% | 0.49% |
| KIOXIA HOLDINGS CORP | 0.48% | 0.97% | 0.48% |
| GSK | 0.53% | 0.46% | 0.46% |
| ANZ GROUP HOLDINGS LTD | 0.44% | 0.48% | 0.44% |
| MUENCHENER RUECKVER AG REG | 0.41% | 0.77% | 0.41% |
| WESTPAC BANKING CORP | 0.46% | 0.38% | 0.38% |
| SAN | 0.94% | 0.36% | 0.36% |
| MACQUARIE GROUP LTD | 0.33% | 0.43% | 0.33% |
| HOYA CORP | 0.29% | 0.85% | 0.29% |
| JAPAN TOBACCO INC | 0.27% | 0.78% | 0.27% |
| NORDEA BANK ABP | 0.27% | 0.88% | 0.27% |
| SOFTBANK GROUP CORP | 0.52% | 0.26% | 0.26% |
| WESFARMERS LTD | 0.33% | 0.25% | 0.25% |
| FUJITSU LIMITED | 0.25% | 0.45% | 0.25% |
| TEVA | 0.24% | 0.29% | 0.24% |
| SOFTBANK CORP | 0.22% | 0.25% | 0.22% |
| NEC CORP | 0.21% | 0.29% | 0.21% |
| SSE PLC | 0.21% | 0.24% | 0.21% |
| DAIICHI LIFE GROUP INC | 0.20% | 0.63% | 0.20% |
| FUJIKURA LTD | 0.20% | 0.22% | 0.20% |
| LEGRAND SA | 0.18% | 0.32% | 0.18% |
| BANK LEUMI LE ISRAEL | 0.18% | 0.64% | 0.18% |
| SPOT | 0.44% | 0.17% | 0.17% |
| SUMITOMO ELECTRIC INDUSTRIES | 0.17% | 0.40% | 0.17% |
| NATIONAL AUSTRALIA BANK LTD | 0.46% | 0.17% | 0.17% |
| BANK HAPOALIM BM | 0.16% | 0.25% | 0.16% |
| RENESAS ELECTRONICS CORP | 0.16% | 0.18% | 0.16% |
| PRYSMIAN SPA | 0.16% | 0.31% | 0.16% |
| DANSKE BANK A/S | 0.16% | 0.16% | 0.16% |
| TDK CORP | 0.16% | 0.15% | 0.15% |
| 3I GROUP PLC | 0.15% | 0.18% | 0.15% |
| CHUGAI PHARMACEUTICAL CO LTD | 0.15% | 0.61% | 0.15% |
| VOD | 0.15% | 0.29% | 0.15% |
| DNB BANK ASA | 0.14% | 0.23% | 0.14% |
| NOMURA HOLDINGS INC | 0.14% | 0.26% | 0.14% |
| ABN AMRO BANK NV CVA | 0.14% | 1.13% | 0.14% |
| MITSUBISHI ESTATE CO LTD | 0.13% | 0.14% | 0.13% |
| MITSUI FUDOSAN CO LTD | 0.13% | 0.52% | 0.13% |
| INDUSTRIA DE DISENO TEXTIL | 0.36% | 0.13% | 0.13% |
| MT | 0.13% | 0.13% | 0.13% |
| IBIDEN CO LTD | 0.13% | 0.12% | 0.12% |
| INVESTOR AB B SHS | 0.37% | 0.12% | 0.12% |
| BOC HONG KONG HOLDINGS LTD | 0.12% | 0.34% | 0.12% |
| NEXT PLC | 0.12% | 0.54% | 0.12% |
| IHG | 0.12% | 0.34% | 0.12% |
| NN GROUP NV | 0.12% | 0.12% | 0.12% |
| RACE | 0.24% | 0.11% | 0.11% |
| WOLTERS KLUWER | 0.11% | 0.19% | 0.11% |
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.