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

179 holdings in all 2 funds
FundENHIFEDMPositionsHoldings
ENHIiShares Enhanced International Active ETF —47%
179 shared
621as of Jul 31, 2026SEC filing
FEDMNorthern Trust ESG & Climate Developed Markets ex-US Core ETF 47%
179 shared
— 221as of Apr 30, 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

47.1% common weight
HoldingENHIFEDMSmallest
ASML Holding NV3.11%2.60%2.60%
Siemens AG1.37%1.55%1.37%
Novartis AG1.34%1.51%1.34%
AstraZeneca PLC1.31%1.55%1.31%
Shell PLC1.24%1.64%1.24%
Nestle SA1.14%1.16%1.14%
Mitsubishi UFJ Financial Group Inc1.34%1.10%1.10%
Schneider Electric SE1.04%1.49%1.04%
Allianz SE1.09%1.03%1.03%
SAP SE1.03%1.15%1.03%
Commonwealth Bank of Australia0.95%1.62%0.95%
Banco Santander SA1.13%0.93%0.93%
HSBC Holdings PLC1.65%0.91%0.91%
Banco Bilbao Vizcaya Argentaria SA0.88%1.07%0.88%
TotalEnergies SE0.82%0.82%0.82%
Hitachi Ltd0.79%1.25%0.79%
Iberdrola SA0.75%0.87%0.75%
Novo Nordisk A/S0.73%0.71%0.71%
Intesa Sanpaolo SpA0.71%1.14%0.71%
Siemens Energy AG0.70%1.36%0.70%
Sony Group Corp0.64%0.67%0.64%
Deutsche Telekom AG0.57%0.70%0.57%
L'Oreal SA0.52%0.92%0.52%
Zurich Insurance Group AG0.50%1.17%0.50%
AXA SA0.50%0.51%0.50%
Enel SpA0.50%0.60%0.50%
ING Groep NV0.47%1.12%0.47%
Sanofi SA0.47%0.95%0.47%
ITOCHU Corp0.46%0.96%0.46%
Advantest Corp0.46%0.89%0.46%
AIA Group Ltd0.46%0.45%0.45%
LVMH Moet Hennessy Louis Vuitton SE0.62%0.45%0.45%
GSK PLC0.50%0.45%0.45%
Westpac Banking Corp0.44%0.49%0.44%
Barclays PLC0.43%0.43%0.43%
Deutsche Post AG0.42%0.71%0.42%
SoftBank Corp0.41%0.86%0.41%
Recruit Holdings Co Ltd0.40%0.83%0.40%
Macquarie Group Ltd0.37%0.58%0.37%
National Grid PLC0.36%0.41%0.36%
RELX PLC0.36%1.17%0.36%
Roche Holding AG1.48%0.34%0.34%
Anglo American PLC0.34%0.63%0.34%
SoftBank Group Corp0.47%0.31%0.31%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.45%0.31%0.31%
Atlas Copco AB0.36%0.30%0.30%
Industria de Diseno Textil SA0.30%0.77%0.30%
BNP Paribas SA0.65%0.29%0.29%
Fujitsu Ltd0.28%0.75%0.28%
Toyota Motor Corp0.82%0.27%0.27%
Standard Chartered PLC0.27%0.60%0.27%
Danske Bank A/S0.26%0.53%0.26%
Cie Financiere Richemont SA0.51%0.26%0.26%
Tesco PLC0.25%0.90%0.25%
Nokia Oyj0.24%0.79%0.24%
Takeda Pharmaceutical Co Ltd0.24%0.70%0.24%
TDK Corp0.23%0.53%0.23%
Mizuho Financial Group Inc0.65%0.23%0.23%
Cie de Saint-Gobain SA0.23%0.82%0.23%
Fast Retailing Co Ltd0.23%0.36%0.23%

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.