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

227 holdings in all 2 funds
FundENHISEIEPositionsHoldings
ENHIiShares Enhanced International Active ETF —40%
227 shared
621as of Jul 31, 2026SEC filing
SEIESEI Select International Equity ETF 40%
227 shared
— 342as of Jun 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

39.7% common weight
HoldingENHISEIESmallest
HSBC Holdings PLC1.65%2.00%1.65%
ASML Holding NV3.11%1.61%1.61%
Novartis AG1.34%1.17%1.17%
AstraZeneca PLC1.31%0.97%0.97%
Roche Holding AG1.48%0.93%0.93%
Banco Santander SA1.13%0.83%0.83%
Banco Bilbao Vizcaya Argentaria SA0.88%0.76%0.76%
TotalEnergies SE0.82%0.72%0.72%
Siemens Energy AG0.70%0.83%0.70%
UniCredit SpA0.69%0.92%0.69%
LVMH Moet Hennessy Louis Vuitton SE0.62%0.67%0.62%
Shell PLC1.24%0.59%0.59%
Safran SA0.65%0.57%0.57%
Intesa Sanpaolo SpA0.71%0.56%0.56%
UBS Group AG0.75%0.52%0.52%
Cie Financiere Richemont SA0.51%0.98%0.51%
GSK PLC0.50%1.21%0.50%
ING Groep NV0.47%1.19%0.47%
Sanofi SA0.47%0.64%0.47%
AIA Group Ltd0.46%0.47%0.46%
Mitsubishi UFJ Financial Group Inc1.34%0.45%0.45%
Barclays PLC0.43%1.06%0.43%
Rolls-Royce Holdings PLC0.83%0.37%0.37%
SAP SE1.03%0.37%0.37%
Deutsche Telekom AG0.57%0.36%0.36%
NatWest Group PLC0.35%0.95%0.35%
Enel SpA0.50%0.33%0.33%
Societe Generale SA0.31%0.48%0.31%
Airbus SE0.66%0.31%0.31%
Deutsche Boerse AG0.30%0.61%0.30%
Sumitomo Mitsui Financial Group Inc0.75%0.30%0.30%
Recruit Holdings Co Ltd0.40%0.30%0.30%
Bayer AG0.28%0.67%0.28%
Erste Group Bank AG0.27%0.63%0.27%
Engie SA0.27%0.34%0.27%
Nordea Bank Abp0.34%0.27%0.27%
Experian PLC0.27%0.38%0.27%
Standard Chartered PLC0.27%0.98%0.27%
Danske Bank A/S0.26%0.70%0.26%
Tesco PLC0.25%0.71%0.25%
Eni SpA0.25%0.65%0.25%
Holcim AG0.25%0.35%0.25%
London Stock Exchange Group PLC0.24%0.35%0.24%
Koninklijke Ahold Delhaize NV0.24%0.26%0.24%
Nokia Oyj0.24%0.39%0.24%
BASF SE0.24%0.41%0.24%
Swedbank AB0.24%0.49%0.24%
Keyence Corp0.23%0.63%0.23%
TDK Corp0.23%0.72%0.23%
Nestle SA1.14%0.23%0.23%
Fast Retailing Co Ltd0.23%0.69%0.23%
Compass Group PLC0.22%0.67%0.22%
Mitsubishi Electric Corp0.22%0.38%0.22%
BNP Paribas SA0.65%0.21%0.21%
Hoya Corp0.21%0.24%0.21%
Generali0.21%0.37%0.21%
Murata Manufacturing Co Ltd0.21%1.79%0.21%
Sandvik AB0.20%0.48%0.20%
RWE AG0.23%0.20%0.20%
Daikin Industries Ltd0.20%0.61%0.20%

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.