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
350 holdings in all 2 funds| Fund | ENHI | IQSI | Positions | Holdings |
|---|---|---|---|---|
| ENHIiShares Enhanced International Active ETF | — | 59% 350 shared |
621 | as of Jul 31, 2026SEC filing |
| IQSINYLIM Candriam International Equity ETF | 59% 350 shared | — | 601 | 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
58.8% common weight| Holding | ENHI | IQSI | Smallest |
|---|---|---|---|
| ASML Holding NV | 3.11% | 4.10% | 3.11% |
| Roche Holding AG | 1.48% | 2.02% | 1.48% |
| Siemens AG | 1.37% | 1.63% | 1.37% |
| Novartis AG | 1.34% | 2.00% | 1.34% |
| AstraZeneca PLC | 1.31% | 2.06% | 1.31% |
| Nestle SA | 1.14% | 1.85% | 1.14% |
| Schneider Electric SE | 1.04% | 1.25% | 1.04% |
| SAP SE | 1.03% | 1.23% | 1.03% |
| Commonwealth Bank of Australia | 0.95% | 1.51% | 0.95% |
| Banco Bilbao Vizcaya Argentaria SA | 0.88% | 0.93% | 0.88% |
| Toyota Motor Corp | 0.82% | 1.44% | 0.82% |
| Hitachi Ltd | 0.79% | 0.99% | 0.79% |
| ABB Ltd | 0.76% | 1.17% | 0.76% |
| Sumitomo Mitsui Financial Group Inc | 0.75% | 0.95% | 0.75% |
| Iberdrola SA | 0.75% | 1.05% | 0.75% |
| Intesa Sanpaolo SpA | 0.71% | 0.71% | 0.71% |
| Unilever PLC | 0.69% | 0.90% | 0.69% |
| Mizuho Financial Group Inc | 0.65% | 0.74% | 0.65% |
| Sony Group Corp | 0.64% | 0.83% | 0.64% |
| Air Liquide SA | 0.63% | 0.87% | 0.63% |
| Deutsche Telekom AG | 0.57% | 0.82% | 0.57% |
| Rio Tinto PLC | 0.52% | 0.78% | 0.52% |
| L'Oreal SA | 0.52% | 0.67% | 0.52% |
| Zurich Insurance Group AG | 0.50% | 0.73% | 0.50% |
| GSK PLC | 0.50% | 0.78% | 0.50% |
| AXA SA | 0.50% | 0.57% | 0.50% |
| Enel SpA | 0.50% | 0.65% | 0.50% |
| Infineon Technologies AG | 0.49% | 0.65% | 0.49% |
| ING Groep NV | 0.47% | 0.61% | 0.47% |
| Sanofi SA | 0.47% | 0.71% | 0.47% |
| ITOCHU Corp | 0.46% | 0.54% | 0.46% |
| Advantest Corp | 0.46% | 0.89% | 0.46% |
| AIA Group Ltd | 0.46% | 0.82% | 0.46% |
| National Australia Bank Ltd | 0.45% | 0.63% | 0.45% |
| Westpac Banking Corp | 0.44% | 0.68% | 0.44% |
| Recruit Holdings Co Ltd | 0.40% | 0.45% | 0.40% |
| Deutsche Post AG | 0.42% | 0.39% | 0.39% |
| ANZ Group Holdings Ltd | 0.39% | 0.57% | 0.39% |
| Macquarie Group Ltd | 0.37% | 0.43% | 0.37% |
| National Grid PLC | 0.36% | 0.64% | 0.36% |
| RELX PLC | 0.36% | 0.47% | 0.36% |
| Atlas Copco AB | 0.36% | 0.35% | 0.35% |
| NatWest Group PLC | 0.35% | 0.45% | 0.35% |
| Nordea Bank Abp | 0.34% | 0.43% | 0.34% |
| Wesfarmers Ltd | 0.31% | 0.42% | 0.31% |
| Tokyo Electron Ltd | 0.31% | 0.88% | 0.31% |
| Deutsche Boerse AG | 0.30% | 0.40% | 0.30% |
| Panasonic Holdings Corp | 0.29% | 0.32% | 0.29% |
| EssilorLuxottica SA | 0.29% | 0.44% | 0.29% |
| KDDI Corp | 0.26% | 0.36% | 0.26% |
| Fujitsu Ltd | 0.28% | 0.26% | 0.26% |
| Haleon PLC | 0.26% | 0.29% | 0.26% |
| Tesco PLC | 0.25% | 0.30% | 0.25% |
| London Stock Exchange Group PLC | 0.24% | 0.41% | 0.24% |
| Experian PLC | 0.27% | 0.24% | 0.24% |
| Erste Group Bank AG | 0.27% | 0.24% | 0.24% |
| Nokia Oyj | 0.24% | 0.45% | 0.24% |
| Koninklijke Ahold Delhaize NV | 0.24% | 0.30% | 0.24% |
| E.ON SE | 0.24% | 0.36% | 0.24% |
| Keyence Corp | 0.23% | 0.58% | 0.23% |
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.