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

200 holdings in all 2 funds
FundENHITILCPositionsHoldings
ENHIiShares Enhanced International Active ETF —49%
200 shared
621as of Jul 31, 2026SEC filing
TILCThrivent International Large Cap ETF 49%
200 shared
— 310as 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

49.1% common weight
HoldingENHITILCSmallest
ASML Holding NV3.11%4.01%3.11%
Roche Holding AG1.48%1.54%1.48%
Novartis AG1.34%2.27%1.34%
Shell PLC1.24%1.64%1.24%
AstraZeneca PLC1.31%1.15%1.15%
Banco Santander SA1.13%1.40%1.13%
Allianz SE1.09%0.98%0.98%
BHP Group Ltd0.97%1.82%0.97%
Siemens AG1.37%0.94%0.94%
Mitsubishi UFJ Financial Group Inc1.34%0.84%0.84%
TotalEnergies SE0.82%1.08%0.82%
ABB Ltd0.76%2.10%0.76%
UBS Group AG0.75%1.11%0.75%
Commonwealth Bank of Australia0.95%0.74%0.74%
Banco Bilbao Vizcaya Argentaria SA0.88%0.73%0.73%
UniCredit SpA0.69%1.17%0.69%
Safran SA0.65%1.24%0.65%
BNP Paribas SA0.65%1.57%0.65%
HSBC Holdings PLC1.65%0.64%0.64%
SAP SE1.03%0.57%0.57%
Air Liquide SA0.63%0.56%0.56%
Sony Group Corp0.64%0.54%0.54%
Investor AB0.54%1.47%0.54%
Nestle SA1.14%0.54%0.54%
Siemens Energy AG0.70%0.52%0.52%
Zurich Insurance Group AG0.50%0.67%0.50%
GSK PLC0.50%1.48%0.50%
AXA SA0.50%1.06%0.50%
Enel SpA0.50%0.96%0.50%
Infineon Technologies AG0.49%0.71%0.49%
SoftBank Group Corp0.47%0.52%0.47%
Advantest Corp0.46%1.28%0.46%
Hitachi Ltd0.79%0.45%0.45%
BP PLC0.55%0.44%0.44%
Barclays PLC0.43%1.13%0.43%
Deutsche Post AG0.42%0.41%0.41%
Recruit Holdings Co Ltd0.40%0.61%0.40%
Mitsubishi Heavy Industries Ltd0.39%0.52%0.39%
Anheuser-Busch InBev SA/NV0.39%0.88%0.39%
ITOCHU Corp0.46%0.38%0.38%
Toyota Motor Corp0.82%0.37%0.37%
Iberdrola SA0.75%0.37%0.37%
Sumitomo Mitsui Financial Group Inc0.75%0.37%0.37%
LVMH Moet Hennessy Louis Vuitton SE0.62%0.35%0.35%
NatWest Group PLC0.35%1.33%0.35%
Mizuho Financial Group Inc0.65%0.34%0.34%
Prosus NV0.32%0.61%0.32%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.45%0.32%0.32%
Societe Generale SA0.31%0.56%0.31%
Tokyo Electron Ltd0.31%1.48%0.31%
Novo Nordisk A/S0.73%0.30%0.30%
Deutsche Telekom AG0.57%0.30%0.30%
Tokio Marine Holdings Inc0.28%0.78%0.28%
NTT Inc0.28%0.31%0.28%
Westpac Banking Corp0.44%0.28%0.28%
National Australia Bank Ltd0.45%0.27%0.27%
Standard Chartered PLC0.27%0.45%0.27%
KDDI Corp0.26%0.55%0.26%
Tesco PLC0.25%0.76%0.25%
Vinci SA0.31%0.25%0.25%

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.