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

469 holdings in all 2 funds
FundESGGKOKUPositionsHoldings
ESGGNorthern Trust STOXX Global ESG Select ETF —49%
469 shared
692as of Apr 30, 2026SEC filing
KOKUXtrackers MSCI Kokusai Equity ETF 49%
469 shared
— 1,114as of May 29, 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

48.6% common weight
HoldingESGGKOKUSmallest
NVDA5.01%5.71%5.01%
AAPL4.89%5.37%4.89%
MSFT4.68%3.72%3.72%
AVGO5.71%2.35%2.35%
MU2.79%1.28%1.28%
LLY2.29%1.04%1.04%
AMD1.11%0.99%0.99%
JPM4.87%0.94%0.94%
BRK.B2.51%0.77%0.77%
XOM2.47%0.71%0.71%
JNJ3.19%0.64%0.64%
ASML Holding NV0.63%0.74%0.63%
WMT2.25%0.59%0.59%
INTC0.91%0.59%0.59%
CSCO0.69%0.56%0.56%
COST1.31%0.50%0.50%
HSBC Holdings plc0.61%0.38%0.38%
KO0.88%0.36%0.36%
Roche Holding AG0.58%0.35%0.35%
MRK1.04%0.34%0.34%
AstraZeneca plc0.57%0.33%0.33%
IBM0.84%0.33%0.33%
Novartis AG0.71%0.33%0.33%
QCOM0.37%0.31%0.31%
GEV0.84%0.31%0.31%
WFC1.22%0.28%0.28%
Shell plc0.47%0.28%0.28%
PANW0.43%0.27%0.27%
BHP Group Ltd.0.43%0.27%0.27%
C0.88%0.25%0.25%
Commonwealth Bank of Australia0.40%0.23%0.23%
TD0.35%0.23%0.23%
WDC0.27%0.22%0.22%
CRWD0.22%0.21%0.21%
Banco Santander SA0.45%0.21%0.21%
MRVL0.28%0.20%0.20%
TJX0.66%0.20%0.20%
ABB Ltd.0.31%0.20%0.20%
GILD0.47%0.20%0.20%
BLK0.61%0.18%0.18%
ISRG0.48%0.17%0.17%
ABT0.46%0.17%0.17%
Siemens Energy AG0.30%0.17%0.17%
GLW0.24%0.17%0.17%
TotalEnergies SE0.17%0.20%0.17%
Schneider Electric SE0.16%0.20%0.16%
Iberdrola SA0.39%0.16%0.16%
Allianz SE0.16%0.20%0.16%
LVMH Moet Hennessy Louis Vuitton SE0.33%0.16%0.16%
Banco Bilbao Vizcaya Argentaria SA0.38%0.16%0.16%
BKNG0.26%0.15%0.15%
NOW0.28%0.15%0.15%
Novo Nordisk A/S0.14%0.17%0.14%
Unilever plc0.20%0.14%0.14%
ENB0.33%0.14%0.14%
Deutsche Telekom AG0.20%0.14%0.14%
Rio Tinto plc0.19%0.13%0.13%
Accenture plc0.65%0.13%0.13%
UBS Group AG0.13%0.17%0.13%
VRTX0.32%0.13%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.

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.