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
285 holdings in all 2 funds| Fund | ENHI | ESGD | Positions | Holdings |
|---|---|---|---|---|
| ENHIiShares Enhanced International Active ETF | — | 69% 285 shared |
579 | as of Oct 19, 2026issuer data |
| ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 69% 285 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
69.1% common weight| Holding | ENHI | ESGD | Smallest |
|---|---|---|---|
| ASML | 3.04% | 3.24% | 3.04% |
| HSBC HOLDINGS PLC | 1.56% | 1.47% | 1.47% |
| NOVARTIS AG | 1.32% | 1.51% | 1.32% |
| ROCHE PS PAR AG | 1.58% | 1.25% | 1.25% |
| SHEL | 1.64% | 1.18% | 1.18% |
| SAP | 1.13% | 1.26% | 1.13% |
| SIEMENS N AG | 1.25% | 1.12% | 1.12% |
| NESTLE SA | 1.25% | 1.12% | 1.12% |
| AZN | 1.29% | 1.02% | 1.02% |
| BHP | 0.94% | 0.93% | 0.93% |
| ALLIANZ | 0.91% | 1.03% | 0.91% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.86% | 0.99% | 0.86% |
| TTE | 0.86% | 0.90% | 0.86% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.27% | 0.86% | 0.86% |
| SONY GROUP | 0.87% | 0.85% | 0.85% |
| HITACHI | 0.84% | 0.84% | 0.84% |
| TOYOTA MOTOR | 0.76% | 1.05% | 0.76% |
| RECRUIT HOLDINGS LTD | 0.78% | 0.75% | 0.75% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.75% | 0.86% | 0.75% |
| ABB LTD | 0.74% | 0.99% | 0.74% |
| TOKYO ELECTRON | 0.74% | 0.80% | 0.74% |
| SCHNEIDER ELECTRIC | 0.82% | 0.73% | 0.73% |
| ADVANTEST | 0.71% | 0.71% | 0.71% |
| IBERDROLA | 0.70% | 0.81% | 0.70% |
| UNILEVER PLC | 0.67% | 0.81% | 0.67% |
| UBS GROUP AG | 0.69% | 0.63% | 0.63% |
| BBVA | 0.67% | 0.62% | 0.62% |
| ROLLS-ROYCE HOLDINGS PLC | 0.64% | 0.61% | 0.61% |
| INTESA SANPAOLO | 0.58% | 0.94% | 0.58% |
| MIZUHO FINANCIAL GROUP | 0.58% | 0.63% | 0.58% |
| SAN | 1.01% | 0.56% | 0.56% |
| DBS GROUP HOLDINGS LTD | 0.55% | 0.70% | 0.55% |
| BNP PARIBAS SA | 0.53% | 0.70% | 0.53% |
| NOVO NORDISK CLASS B | 0.60% | 0.52% | 0.52% |
| ZURICH INSURANCE GROUP AG | 0.51% | 0.70% | 0.51% |
| AIA GROUP | 0.51% | 0.55% | 0.51% |
| AXA SA | 0.51% | 0.62% | 0.51% |
| SOFTBANK GROUP CORP | 0.50% | 0.56% | 0.50% |
| UNICREDIT | 0.57% | 0.50% | 0.50% |
| TOKIO MARINE HOLDINGS | 0.45% | 0.48% | 0.45% |
| ING GROEP | 0.43% | 0.66% | 0.43% |
| SIEMENS ENERGY N AG | 0.57% | 0.43% | 0.43% |
| NATIONAL AUSTRALIA BANK | 0.43% | 0.49% | 0.43% |
| SANOFI SA | 0.48% | 0.42% | 0.42% |
| KIOXIA HOLDINGS | 0.48% | 0.42% | 0.42% |
| LOREAL SA | 0.42% | 0.49% | 0.42% |
| GSK | 0.56% | 0.42% | 0.42% |
| LVMH | 0.57% | 0.41% | 0.41% |
| ITOCHU | 0.40% | 0.78% | 0.40% |
| RELX PLC | 0.40% | 0.40% | 0.40% |
| BP PLC | 0.58% | 0.39% | 0.39% |
| INFINEON TECHNOLOGIES AG | 0.40% | 0.39% | 0.39% |
| ANHEUSER-BUSCH INBEV SA | 0.47% | 0.38% | 0.38% |
| BAE SYSTEMS PLC | 0.38% | 0.51% | 0.38% |
| MITSUBISHI | 0.51% | 0.37% | 0.37% |
| LLOYDS BANKING GROUP PLC | 0.37% | 0.44% | 0.37% |
| NATIONAL GRID PLC | 0.36% | 0.66% | 0.36% |
| FAST RETAILING | 0.44% | 0.36% | 0.36% |
| BARCLAYS PLC | 0.36% | 0.38% | 0.36% |
| AIRBUS GROUP | 0.54% | 0.35% | 0.35% |
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.