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
173 holdings in all 2 funds| Fund | ENHI | GIEQ | Positions | Holdings |
|---|---|---|---|---|
| ENHIiShares Enhanced International Active ETF | — | 53% 173 shared |
621 | as of Jul 31, 2026SEC filing |
| GIEQGoldman Sachs Data Enhanced International Equity ETF | 53% 173 shared | — | 248 | 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
53.0% common weight| Holding | ENHI | GIEQ | Smallest |
|---|---|---|---|
| ASML Holding NV | 3.11% | 3.23% | 3.11% |
| Roche Holding AG | 1.48% | 1.48% | 1.48% |
| AstraZeneca PLC | 1.31% | 1.30% | 1.30% |
| Mitsubishi UFJ Financial Group Inc | 1.34% | 1.19% | 1.19% |
| Siemens AG | 1.37% | 1.15% | 1.15% |
| Nestle SA | 1.14% | 1.69% | 1.14% |
| Allianz SE | 1.09% | 1.27% | 1.09% |
| SAP SE | 1.03% | 1.13% | 1.03% |
| BHP Group Ltd | 0.97% | 1.37% | 0.97% |
| HSBC Holdings PLC | 1.65% | 0.95% | 0.95% |
| Novartis AG | 1.34% | 0.85% | 0.85% |
| TotalEnergies SE | 0.82% | 1.02% | 0.82% |
| Commonwealth Bank of Australia | 0.95% | 0.77% | 0.77% |
| Banco Bilbao Vizcaya Argentaria SA | 0.88% | 0.77% | 0.77% |
| ABB Ltd | 0.76% | 1.11% | 0.76% |
| Rolls-Royce Holdings PLC | 0.83% | 0.75% | 0.75% |
| UBS Group AG | 0.75% | 1.17% | 0.75% |
| Siemens Energy AG | 0.70% | 0.86% | 0.70% |
| UniCredit SpA | 0.69% | 1.04% | 0.69% |
| Unilever PLC | 0.69% | 1.05% | 0.69% |
| Banco Santander SA | 1.13% | 0.66% | 0.66% |
| Hitachi Ltd | 0.79% | 0.66% | 0.66% |
| Safran SA | 0.65% | 1.13% | 0.65% |
| Sony Group Corp | 0.64% | 0.71% | 0.64% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.62% | 0.68% | 0.62% |
| Novo Nordisk A/S | 0.73% | 0.62% | 0.62% |
| Shell PLC | 1.24% | 0.61% | 0.61% |
| Deutsche Telekom AG | 0.57% | 1.07% | 0.57% |
| BP PLC | 0.55% | 0.60% | 0.55% |
| Schneider Electric SE | 1.04% | 0.52% | 0.52% |
| Cie Financiere Richemont SA | 0.51% | 1.01% | 0.51% |
| Zurich Insurance Group AG | 0.50% | 0.73% | 0.50% |
| AXA SA | 0.50% | 0.85% | 0.50% |
| Sumitomo Mitsui Financial Group Inc | 0.75% | 0.50% | 0.50% |
| Infineon Technologies AG | 0.49% | 0.52% | 0.49% |
| SoftBank Group Corp | 0.47% | 0.78% | 0.47% |
| Sanofi SA | 0.47% | 0.91% | 0.47% |
| Advantest Corp | 0.46% | 0.48% | 0.46% |
| AIA Group Ltd | 0.46% | 0.73% | 0.46% |
| Westpac Banking Corp | 0.44% | 0.54% | 0.44% |
| Barclays PLC | 0.43% | 0.42% | 0.42% |
| Deutsche Post AG | 0.42% | 0.78% | 0.42% |
| National Australia Bank Ltd | 0.45% | 0.41% | 0.41% |
| Iberdrola SA | 0.75% | 0.40% | 0.40% |
| ITOCHU Corp | 0.46% | 0.38% | 0.38% |
| Macquarie Group Ltd | 0.37% | 0.44% | 0.37% |
| National Grid PLC | 0.36% | 0.65% | 0.36% |
| RELX PLC | 0.36% | 0.45% | 0.36% |
| British American Tobacco PLC | 0.51% | 0.35% | 0.35% |
| Toyota Motor Corp | 0.82% | 0.35% | 0.35% |
| Glencore PLC | 0.34% | 0.56% | 0.34% |
| Nordea Bank Abp | 0.34% | 0.43% | 0.34% |
| Intesa Sanpaolo SpA | 0.71% | 0.33% | 0.33% |
| NatWest Group PLC | 0.35% | 0.33% | 0.33% |
| BAE Systems PLC | 0.39% | 0.33% | 0.33% |
| Prosus NV | 0.32% | 0.39% | 0.32% |
| Wesfarmers Ltd | 0.31% | 0.50% | 0.31% |
| Vinci SA | 0.31% | 0.82% | 0.31% |
| GSK PLC | 0.50% | 0.31% | 0.31% |
| Tokyo Electron Ltd | 0.31% | 0.64% | 0.31% |
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.