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
196 holdings in all 2 funds| Fund | ENHI | HOLA | Positions | Holdings |
|---|---|---|---|---|
| ENHIiShares Enhanced International Active ETF | — | 61% 196 shared |
621 | as of Jul 31, 2026SEC filing |
| HOLAJPMorgan International Hedged Equity Laddered Overlay ETF | 61% 196 shared | — | 206 | as 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
60.6% common weight| Holding | ENHI | HOLA | Smallest |
|---|---|---|---|
| ASML Holding NV | 3.11% | 3.20% | 3.11% |
| HSBC Holdings PLC | 1.65% | 1.45% | 1.45% |
| Siemens AG | 1.37% | 1.69% | 1.37% |
| AstraZeneca PLC | 1.31% | 2.08% | 1.31% |
| Roche Holding AG | 1.48% | 1.28% | 1.28% |
| Shell PLC | 1.24% | 1.62% | 1.24% |
| Novartis AG | 1.34% | 1.21% | 1.21% |
| Nestle SA | 1.14% | 1.41% | 1.14% |
| Banco Santander SA | 1.13% | 1.23% | 1.13% |
| Allianz SE | 1.09% | 1.45% | 1.09% |
| BHP Group Ltd | 0.97% | 1.14% | 0.97% |
| Commonwealth Bank of Australia | 0.95% | 0.92% | 0.92% |
| TotalEnergies SE | 0.82% | 0.89% | 0.82% |
| Toyota Motor Corp | 0.82% | 1.18% | 0.82% |
| SAP SE | 1.03% | 0.79% | 0.79% |
| Hitachi Ltd | 0.79% | 1.05% | 0.79% |
| Sumitomo Mitsui Financial Group Inc | 0.75% | 1.06% | 0.75% |
| UBS Group AG | 0.75% | 0.85% | 0.75% |
| Iberdrola SA | 0.75% | 0.82% | 0.75% |
| Schneider Electric SE | 1.04% | 0.71% | 0.71% |
| UniCredit SpA | 0.69% | 1.15% | 0.69% |
| Safran SA | 0.65% | 1.16% | 0.65% |
| Sony Group Corp | 0.64% | 0.78% | 0.64% |
| Air Liquide SA | 0.63% | 1.16% | 0.63% |
| Novo Nordisk A/S | 0.73% | 0.62% | 0.62% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.62% | 0.62% | 0.62% |
| BNP Paribas SA | 0.65% | 0.59% | 0.59% |
| Deutsche Telekom AG | 0.57% | 0.79% | 0.57% |
| BP PLC | 0.55% | 0.60% | 0.55% |
| Unilever PLC | 0.69% | 0.53% | 0.53% |
| Siemens Energy AG | 0.70% | 0.52% | 0.52% |
| Mitsubishi UFJ Financial Group Inc | 1.34% | 0.51% | 0.51% |
| British American Tobacco PLC | 0.51% | 0.60% | 0.51% |
| Cie Financiere Richemont SA | 0.51% | 0.83% | 0.51% |
| Infineon Technologies AG | 0.49% | 1.07% | 0.49% |
| SoftBank Group Corp | 0.47% | 0.54% | 0.47% |
| Airbus SE | 0.66% | 0.47% | 0.47% |
| Sanofi SA | 0.47% | 0.86% | 0.47% |
| ITOCHU Corp | 0.46% | 0.76% | 0.46% |
| Advantest Corp | 0.46% | 0.65% | 0.46% |
| AIA Group Ltd | 0.46% | 0.77% | 0.46% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.45% | 0.99% | 0.45% |
| National Australia Bank Ltd | 0.45% | 0.46% | 0.45% |
| Rio Tinto PLC | 0.52% | 0.44% | 0.44% |
| Rolls-Royce Holdings PLC | 0.83% | 0.43% | 0.43% |
| Barclays PLC | 0.43% | 1.01% | 0.43% |
| Deutsche Post AG | 0.42% | 0.54% | 0.42% |
| Banco Bilbao Vizcaya Argentaria SA | 0.88% | 0.40% | 0.40% |
| GSK PLC | 0.50% | 0.40% | 0.40% |
| BAE Systems PLC | 0.39% | 0.52% | 0.39% |
| ANZ Group Holdings Ltd | 0.39% | 0.37% | 0.37% |
| Atlas Copco AB | 0.36% | 0.99% | 0.36% |
| National Grid PLC | 0.36% | 0.84% | 0.36% |
| RELX PLC | 0.36% | 0.78% | 0.36% |
| Mitsui & Co Ltd | 0.35% | 0.91% | 0.35% |
| NatWest Group PLC | 0.35% | 0.78% | 0.35% |
| Recruit Holdings Co Ltd | 0.40% | 0.32% | 0.32% |
| Prosus NV | 0.32% | 0.33% | 0.32% |
| Vinci SA | 0.31% | 0.65% | 0.31% |
| Societe Generale SA | 0.31% | 0.91% | 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.