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

296 holdings in all 2 funds
FundENHIGSEUPositionsHoldings
ENHIiShares Enhanced International Active ETF —56%
296 shared
621as of Jul 31, 2026SEC filing
GSEUGoldman Sachs ActiveBeta Europe Equity ETF 56%
296 shared
— 345as 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

56.0% common weight
HoldingENHIGSEUSmallest
ASML Holding NV3.11%4.00%3.11%
HSBC Holdings PLC1.65%1.87%1.65%
Roche Holding AG1.48%1.93%1.48%
Novartis AG1.34%1.88%1.34%
AstraZeneca PLC1.31%1.73%1.31%
Siemens AG1.37%1.24%1.24%
Shell PLC1.24%1.32%1.24%
Nestle SA1.14%1.24%1.14%
Banco Santander SA1.13%1.33%1.13%
Allianz SE1.09%1.02%1.02%
SAP SE1.03%1.01%1.01%
Banco Bilbao Vizcaya Argentaria SA0.88%0.84%0.84%
TotalEnergies SE0.82%0.88%0.82%
Schneider Electric SE1.04%0.80%0.80%
Iberdrola SA0.75%0.77%0.75%
Novo Nordisk A/S0.73%0.87%0.73%
ABB Ltd0.76%0.71%0.71%
Siemens Energy AG0.70%0.87%0.70%
UBS Group AG0.75%0.65%0.65%
UniCredit SpA0.69%0.65%0.65%
BNP Paribas SA0.65%0.69%0.65%
Rolls-Royce Holdings PLC0.83%0.63%0.63%
BP PLC0.55%0.59%0.55%
LVMH Moet Hennessy Louis Vuitton SE0.62%0.53%0.53%
Rio Tinto PLC0.52%0.53%0.52%
L'Oreal SA0.52%0.68%0.52%
GSK PLC0.50%0.73%0.50%
Zurich Insurance Group AG0.50%0.50%0.50%
Unilever PLC0.69%0.50%0.50%
Enel SpA0.50%0.54%0.50%
AXA SA0.50%0.49%0.49%
ING Groep NV0.47%0.56%0.47%
British American Tobacco PLC0.51%0.46%0.46%
Intesa Sanpaolo SpA0.71%0.46%0.46%
Air Liquide SA0.63%0.45%0.45%
Deutsche Telekom AG0.57%0.45%0.45%
Barclays PLC0.43%0.69%0.43%
Deutsche Post AG0.42%0.60%0.42%
Infineon Technologies AG0.49%0.39%0.39%
Deutsche Bank AG0.37%0.61%0.37%
Sanofi SA0.47%0.36%0.36%
Safran SA0.65%0.35%0.35%
NatWest Group PLC0.35%0.46%0.35%
Glencore PLC0.34%0.35%0.34%
Vinci SA0.31%0.44%0.31%
Societe Generale SA0.31%0.58%0.31%
Nordea Bank Abp0.34%0.31%0.31%
Industria de Diseno Textil SA0.30%0.34%0.30%
Airbus SE0.66%0.30%0.30%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.45%0.29%0.29%
National Grid PLC0.36%0.29%0.29%
Investor AB0.54%0.28%0.28%
Bayer AG0.28%0.64%0.28%
Engie SA0.27%0.33%0.27%
Standard Chartered PLC0.27%0.51%0.27%
Tesco PLC0.25%0.26%0.25%
Eni SpA0.25%0.33%0.25%
Holcim AG0.25%0.34%0.25%
Koninklijke Ahold Delhaize NV0.24%0.80%0.24%
Nokia Oyj0.24%0.41%0.24%

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.