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

177 holdings in all 2 funds
FundENHIIDYNPositionsHoldings
ENHIiShares Enhanced International Active ETF —43%
177 shared
621as of Jul 31, 2026SEC filing
IDYNiShares International Equity Factor Rotation Active ETF 43%
177 shared
— 187as of Jul 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

43.3% common weight
HoldingENHIIDYNSmallest
ASML Holding NV3.11%3.88%3.11%
Roche Holding AG1.48%1.41%1.41%
Novartis AG1.34%3.00%1.34%
Mitsubishi UFJ Financial Group Inc1.34%1.58%1.34%
AstraZeneca PLC1.31%2.36%1.31%
Banco Santander SA1.13%1.85%1.13%
SAP SE1.03%1.31%1.03%
Commonwealth Bank of Australia0.95%1.04%0.95%
Banco Bilbao Vizcaya Argentaria SA0.88%1.22%0.88%
Hitachi Ltd0.79%0.77%0.77%
ABB Ltd0.76%1.22%0.76%
Sumitomo Mitsui Financial Group Inc0.75%1.10%0.75%
UBS Group AG0.75%1.20%0.75%
Iberdrola SA0.75%1.89%0.75%
Siemens Energy AG0.70%1.00%0.70%
Siemens AG1.37%0.70%0.70%
BNP Paribas SA0.65%1.26%0.65%
Mizuho Financial Group Inc0.65%0.90%0.65%
Deutsche Telekom AG0.57%1.12%0.57%
Allianz SE1.09%0.54%0.54%
Investor AB0.54%0.89%0.54%
L'Oreal SA0.52%0.63%0.52%
Zurich Insurance Group AG0.50%0.67%0.50%
AXA SA0.50%1.14%0.50%
Enel SpA0.50%1.62%0.50%
Infineon Technologies AG0.49%0.59%0.49%
SoftBank Group Corp0.47%0.54%0.47%
ITOCHU Corp0.46%1.01%0.46%
Advantest Corp0.46%0.95%0.46%
AIA Group Ltd0.46%0.68%0.46%
Barclays PLC0.43%0.97%0.43%
Mitsubishi Corp0.41%1.19%0.41%
Toyota Motor Corp0.82%0.41%0.41%
Recruit Holdings Co Ltd0.40%0.51%0.40%
Mitsubishi Heavy Industries Ltd0.39%0.62%0.39%
Deutsche Post AG0.42%0.39%0.39%
Anheuser-Busch InBev SA/NV0.39%1.15%0.39%
RELX PLC0.36%0.90%0.36%
Mitsui & Co Ltd0.35%1.29%0.35%
Nordea Bank Abp0.34%0.52%0.34%
UniCredit SpA0.69%0.32%0.32%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.45%0.32%0.32%
Vinci SA0.31%1.34%0.31%
Societe Generale SA0.31%1.11%0.31%
Tokyo Electron Ltd0.31%0.87%0.31%
Deutsche Boerse AG0.30%0.65%0.30%
Panasonic Holdings Corp0.29%0.33%0.29%
Tokio Marine Holdings Inc0.28%0.76%0.28%
Standard Chartered PLC0.27%0.96%0.27%
KDDI Corp0.26%0.73%0.26%
Tesco PLC0.25%1.25%0.25%
Nokia Oyj0.24%0.71%0.24%
Fast Retailing Co Ltd0.23%0.36%0.23%
Sanofi SA0.47%0.22%0.22%
Reckitt Benckiser Group PLC0.22%0.63%0.22%
Compass Group PLC0.22%0.72%0.22%
Mitsubishi Electric Corp0.22%0.68%0.22%
Shin-Etsu Chemical Co Ltd0.21%0.33%0.21%
Generali0.21%1.57%0.21%
Murata Manufacturing Co Ltd0.21%0.58%0.21%

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.