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
46 holdings in all 2 funds| Fund | EFFI | PABD | Positions | Holdings |
|---|---|---|---|---|
| EFFIHarbor Osmosis International Resource Efficient ETF | — | 17% 46 shared |
72 | as of Apr 30, 2026SEC filing |
| PABDiShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | 17% 46 shared | — | 412 | as of May 31, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
17.4% common weight| Holding | EFFI | PABD | Smallest |
|---|---|---|---|
| RY | 2.65% | 1.47% | 1.47% |
| Roche Holding AG | 1.63% | 1.34% | 1.34% |
| AstraZeneca PLC | 2.38% | 1.31% | 1.31% |
| TD | 1.74% | 1.06% | 1.06% |
| ASML Holding NV | 1.06% | 2.91% | 1.06% |
| Banco Santander SA | 2.27% | 0.81% | 0.81% |
| SAP SE | 0.73% | 0.86% | 0.73% |
| UniCredit SpA | 2.26% | 0.73% | 0.73% |
| Keyence Corp | 2.67% | 0.68% | 0.68% |
| L'Oreal SA | 3.28% | 0.61% | 0.61% |
| Barclays PLC | 1.76% | 0.55% | 0.55% |
| MFC | 1.75% | 0.51% | 0.51% |
| Anheuser-Busch InBev SA/NV | 1.50% | 0.43% | 0.43% |
| Recruit Holdings Co Ltd | 3.70% | 0.41% | 0.41% |
| Banco Bilbao Vizcaya Argentaria SA | 0.49% | 0.41% | 0.41% |
| AXA SA | 0.84% | 0.35% | 0.35% |
| Atlas Copco AB | 0.56% | 0.33% | 0.33% |
| Investor AB | 0.41% | 0.32% | 0.32% |
| Banco BPM SpA | 0.54% | 0.29% | 0.29% |
| Kesko Oyj | 0.81% | 0.28% | 0.28% |
| Gecina SA | 1.29% | 0.28% | 0.28% |
| 3i Group PLC | 0.62% | 0.25% | 0.25% |
| Sampo Oyj | 1.18% | 0.24% | 0.24% |
| KBC Group NV | 0.25% | 0.23% | 0.23% |
| EDP SA | 0.25% | 0.23% | 0.23% |
| Nintendo Co Ltd | 1.52% | 0.22% | 0.22% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.21% | 0.38% | 0.21% |
| Swisscom AG | 1.26% | 0.20% | 0.20% |
| IFCZF | 0.20% | 0.34% | 0.20% |
| Lloyds Banking Group PLC | 0.20% | 0.46% | 0.20% |
| Vestas Wind Systems A/S | 2.55% | 0.19% | 0.19% |
| Swiss Re AG | 0.19% | 0.25% | 0.19% |
| Singapore Exchange Ltd | 2.26% | 0.14% | 0.14% |
| Moncler SpA | 0.53% | 0.14% | 0.14% |
| Daifuku Co Ltd | 1.61% | 0.12% | 0.12% |
| Shimadzu Corp | 1.58% | 0.11% | 0.11% |
| Belimo Holding AG | 1.26% | 0.10% | 0.10% |
| Sonova Holding AG | 3.19% | 0.08% | 0.08% |
| Smiths Group PLC | 1.48% | 0.07% | 0.07% |
| Hannover Rueck SE | 0.19% | 0.07% | 0.07% |
| Lundin Gold Inc | 2.72% | 0.06% | 0.06% |
| Obic Co Ltd | 1.92% | 0.06% | 0.06% |
| Brambles Ltd | 1.23% | 0.05% | 0.05% |
| Barratt Redrow PLC | 0.18% | 0.04% | 0.04% |
| Medibank Pvt Ltd | 2.75% | 0.03% | 0.03% |
| Nitto Denko Corp | 0.00% | 0.04% | 0.00% |
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.
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.