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

206 holdings in all 2 funds
FundENHIIBFRPositionsHoldings
ENHIiShares Enhanced International Active ETF —68%
206 shared
579as of Oct 20, 2026issuer data
IBFRInnovator International Developed Managed 10 Buffer ETF 68%
206 shared
— 298as of Oct 21, 2026issuer data

Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.

Held by both funds

67.7% common weight
HoldingENHIIBFRSmallest
ASML2.98%2.69%2.69%
ROCHE PS PAR AG1.63%1.47%1.47%
SHEL1.64%1.46%1.46%
HSBC HOLDINGS PLC1.56%1.44%1.44%
NOVARTIS AG1.35%1.41%1.35%
NESTLE SA1.26%1.24%1.24%
MITSUBISHI UFJ FINANCIAL GROUP1.23%1.30%1.23%
AZN1.32%1.14%1.14%
SIEMENS N AG1.22%1.05%1.05%
SAP1.14%1.05%1.05%
SAN1.01%0.96%0.96%
ALLIANZ0.93%1.01%0.93%
BHP0.93%0.93%0.93%
COMMONWEALTH BANK OF AUSTRALIA0.87%0.86%0.86%
TTE0.86%0.92%0.86%
RECRUIT HOLDINGS LTD0.79%0.95%0.79%
SONY GROUP0.87%0.76%0.76%
TOYOTA MOTOR0.76%0.90%0.76%
HITACHI0.85%0.74%0.74%
SUMITOMO MITSUI FINANCIAL GROUP0.72%0.73%0.72%
SCHNEIDER ELECTRIC0.80%0.72%0.72%
ADVANTEST0.71%0.87%0.71%
IBERDROLA0.71%0.88%0.71%
UBS GROUP AG0.69%0.74%0.69%
ABB LTD0.70%0.68%0.68%
UNILEVER PLC0.67%0.68%0.67%
BBVA0.67%0.69%0.67%
RIO0.65%0.76%0.65%
ROLLS-ROYCE HOLDINGS PLC0.64%0.69%0.64%
TOKYO ELECTRON0.72%0.64%0.64%
BRITISH AMERICAN TOBACCO0.66%0.60%0.60%
NOVO NORDISK CLASS B0.61%0.59%0.59%
BP PLC0.58%0.62%0.58%
UNICREDIT0.57%0.60%0.57%
MIZUHO FINANCIAL GROUP0.55%0.60%0.55%
LVMH0.56%0.55%0.55%
DBS GROUP HOLDINGS LTD0.55%0.70%0.55%
SIEMENS ENERGY N AG0.56%0.55%0.55%
AIRBUS GROUP0.54%0.64%0.54%
COMPAGNIE FINANCIERE RICHEMONT SA0.53%0.57%0.53%
GSK0.57%0.53%0.53%
ZURICH INSURANCE GROUP AG0.52%0.68%0.52%
SAFRAN SA0.52%0.59%0.52%
AXA SA0.52%0.51%0.51%
DEUTSCHE TELEKOM N AG0.50%0.52%0.50%
INTESA SANPAOLO0.58%0.49%0.49%
ENEL0.55%0.48%0.48%
MITSUBISHI0.51%0.48%0.48%
AIA GROUP0.51%0.48%0.48%
BNP PARIBAS SA0.53%0.48%0.48%
SOFTBANK GROUP CORP0.47%0.53%0.47%
KIOXIA HOLDINGS0.47%0.51%0.47%
ANHEUSER-BUSCH INBEV SA0.48%0.46%0.46%
SANOFI SA0.50%0.45%0.45%
INVESTOR CLASS B0.46%0.44%0.44%
TOKIO MARINE HOLDINGS0.44%0.53%0.44%
ING GROEP0.43%0.50%0.43%
LOREAL SA0.42%0.52%0.42%
MUENCHENER RUECKVERSICHERUNGS-GESE0.42%0.51%0.42%
NATIONAL AUSTRALIA BANK0.42%0.41%0.41%

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.

Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.

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.