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

517 holdings in all 2 funds
FundENHIGSIDPositionsHoldings
ENHIiShares Enhanced International Active ETF —79%
517 shared
621as of Jul 31, 2026SEC filing
GSIDGoldman Sachs MarketBeta International Equity ETF 79%
517 shared
— 892as 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

79.4% common weight
HoldingENHIGSIDSmallest
ASML Holding NV3.11%2.75%2.75%
HSBC Holdings PLC1.65%1.44%1.44%
Roche Holding AG1.48%1.32%1.32%
AstraZeneca PLC1.31%1.25%1.25%
Novartis AG1.34%1.22%1.22%
Nestle SA1.14%1.17%1.14%
Shell PLC1.24%1.05%1.05%
Siemens AG1.37%1.01%1.01%
BHP Group Ltd0.97%1.00%0.97%
Mitsubishi UFJ Financial Group Inc1.34%0.95%0.95%
Commonwealth Bank of Australia0.95%0.89%0.89%
SAP SE1.03%0.83%0.83%
Toyota Motor Corp0.82%0.90%0.82%
Banco Santander SA1.13%0.81%0.81%
TotalEnergies SE0.82%0.79%0.79%
Schneider Electric SE1.04%0.76%0.76%
Allianz SE1.09%0.76%0.76%
ABB Ltd0.76%0.76%0.76%
Rolls-Royce Holdings PLC0.83%0.68%0.68%
UBS Group AG0.75%0.67%0.67%
Novo Nordisk A/S0.73%0.64%0.64%
Siemens Energy AG0.70%0.63%0.63%
Iberdrola SA0.75%0.63%0.63%
Hitachi Ltd0.79%0.63%0.63%
LVMH Moet Hennessy Louis Vuitton SE0.62%0.64%0.62%
Sumitomo Mitsui Financial Group Inc0.75%0.62%0.62%
Banco Bilbao Vizcaya Argentaria SA0.88%0.59%0.59%
Sony Group Corp0.64%0.58%0.58%
Safran SA0.65%0.55%0.55%
Airbus SE0.66%0.55%0.55%
Unilever PLC0.69%0.55%0.55%
UniCredit SpA0.69%0.54%0.54%
Deutsche Telekom AG0.57%0.53%0.53%
Air Liquide SA0.63%0.52%0.52%
Rio Tinto PLC0.52%0.52%0.52%
British American Tobacco PLC0.51%0.57%0.51%
Cie Financiere Richemont SA0.51%0.51%0.51%
Mizuho Financial Group Inc0.65%0.50%0.50%
Infineon Technologies AG0.49%0.55%0.49%
BNP Paribas SA0.65%0.48%0.48%
Zurich Insurance Group AG0.50%0.48%0.48%
SoftBank Group Corp0.47%0.75%0.47%
GSK PLC0.50%0.46%0.46%
Advantest Corp0.46%0.53%0.46%
AIA Group Ltd0.46%0.49%0.46%
BP PLC0.55%0.45%0.45%
L'Oreal SA0.52%0.45%0.45%
Intesa Sanpaolo SpA0.71%0.43%0.43%
Sanofi SA0.47%0.42%0.42%
Mitsubishi Corp0.41%0.48%0.41%
Westpac Banking Corp0.44%0.39%0.39%
Enel SpA0.50%0.39%0.39%
ING Groep NV0.47%0.38%0.38%
Barclays PLC0.43%0.38%0.38%
Recruit Holdings Co Ltd0.40%0.38%0.38%
National Australia Bank Ltd0.45%0.37%0.37%
BAE Systems PLC0.39%0.37%0.37%
National Grid PLC0.36%0.36%0.36%
Mitsui & Co Ltd0.35%0.35%0.35%
AXA SA0.50%0.34%0.34%

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.