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

136 holdings in all 2 funds
FundENHIIGROPositionsHoldings
ENHIiShares Enhanced International Active ETF —30%
136 shared
579as of Oct 20, 2026issuer data
IGROiShares International Dividend Growth ETF 30%
136 shared
— 546as of Oct 20, 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

29.7% common weight
HoldingENHIIGROSmallest
ROCHE PS PAR AG1.63%3.14%1.63%
NOVARTIS AG1.35%2.99%1.35%
NESTLE SA1.26%3.14%1.26%
MITSUBISHI UFJ FINANCIAL GROUP1.23%1.91%1.23%
SAP1.14%1.32%1.14%
SCHNEIDER ELECTRIC0.80%0.94%0.80%
TOYOTA MOTOR0.76%2.11%0.76%
SUMITOMO MITSUI FINANCIAL GROUP0.72%1.17%0.72%
IBERDROLA0.71%2.22%0.71%
UBS GROUP AG0.69%1.21%0.69%
BRITISH AMERICAN TOBACCO0.66%3.22%0.66%
NOVO NORDISK CLASS B0.61%2.15%0.61%
ENEL0.55%1.89%0.55%
MIZUHO FINANCIAL GROUP0.55%0.68%0.55%
COMPAGNIE FINANCIERE RICHEMONT SA0.53%0.82%0.53%
HITACHI0.85%0.53%0.53%
AXA SA0.52%1.82%0.52%
MITSUBISHI0.51%0.83%0.51%
AIA GROUP0.51%1.06%0.51%
SANOFI SA0.50%2.21%0.50%
MITSUI0.47%0.62%0.47%
TOKIO MARINE HOLDINGS0.44%0.93%0.44%
NATIONAL AUSTRALIA BANK0.42%1.59%0.42%
LOREAL SA0.42%0.91%0.42%
ITOCHU0.40%0.65%0.40%
RELX PLC0.40%0.82%0.40%
BAE SYSTEMS PLC0.38%0.63%0.38%
SONY GROUP0.87%0.33%0.33%
WESTPAC BANKING CORPORATION0.32%1.63%0.32%
ATLAS COPCO CLASS A0.33%0.32%0.32%
LAIR LIQUIDE SOCIETE ANONYME POUR0.32%1.07%0.32%
VINCI SA0.31%1.15%0.31%
ENI0.31%1.05%0.31%
DEUTSCHE BOERSE AG0.30%0.42%0.30%
CSL0.28%0.72%0.28%
LONDON STOCK EXCHANGE GROUP PLC0.28%0.41%0.28%
WOLTERS KLUWER0.23%0.35%0.23%
MURATA MANUFACTURING0.36%0.22%0.22%
TERNA RETE ELETTRICA NAZIONALE0.22%0.28%0.22%
FUJITSU0.29%0.22%0.22%
E.ON N0.21%0.64%0.21%
SOMPO HOLDINGS0.20%0.29%0.20%
GIVAUDAN SA0.20%0.38%0.20%
DAIICHI SANKYO LTD0.19%0.31%0.19%
DAIKIN INDUSTRIES LTD0.19%0.21%0.19%
MARUBENI0.19%0.37%0.19%
KOMATSU0.19%0.34%0.19%
LEGRAND SA0.19%0.27%0.19%
MICHELIN0.17%0.44%0.17%
PUBLICIS GROUPE0.17%0.43%0.17%
SUMITOMO MITSUI TRUST GROUP0.17%0.25%0.17%
BRIDGESTONE0.16%0.28%0.16%
KONINKLIJKE KPN NV0.15%0.36%0.15%
NTT0.15%0.33%0.15%
ASSA ABLOY B0.15%0.30%0.15%
TDK0.19%0.14%0.14%
THE SAGE GROUP0.16%0.14%0.14%
TOYOTA TSUSHO0.13%0.18%0.13%
THALES SA0.13%0.18%0.13%
AVIVA PLC0.13%0.70%0.13%

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.