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

40 holdings in all 2 funds
FundESIMPABDPositionsHoldings
ESIMEventide International ETF —9%
40 shared
81as of Apr 30, 2026SEC filing
PABDiShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF 9%
40 shared
— 412as of May 31, 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

8.9% common weight
HoldingESIMPABDSmallest
ABB Ltd2.06%1.40%1.40%
Murata Manufacturing Co., Ltd.1.44%1.21%1.21%
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI1.62%0.57%0.57%
Renesas Electronics Corporation0.61%0.40%0.40%
SUNB1.14%0.39%0.39%
PWCDF1.79%0.33%0.33%
Atlas Copco Aktiebolag1.09%0.33%0.33%
REDEIA CORPORACION, S.A.1.42%0.32%0.32%
Geberit AG0.49%0.28%0.28%
HALMA PUBLIC LIMITED COMPANY1.79%0.27%0.27%
Sampo Oyj1.46%0.24%0.24%
RELX PLC1.23%0.24%0.24%
ASM International N.V.0.28%0.23%0.23%
DBS GROUP HOLDINGS LTD1.34%0.22%0.22%
GJENSIDIGE FORSIKRING ASA1.42%0.19%0.19%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.1.54%0.19%0.19%
Schindler Holding AG1.32%0.18%0.18%
Makita Corporation1.09%0.17%0.17%
SINGAPORE EXCHANGE LIMITED1.73%0.14%0.14%
KONE Oyj1.39%0.14%0.14%
IPSEN SA1.74%0.13%0.13%
SPIRAX GROUP PLC0.89%0.12%0.12%
DAIFUKU CO., LTD.0.63%0.12%0.12%
SHOP0.10%0.57%0.10%
ELIA GROUP SA1.23%0.10%0.10%
Yokohama Financial Group, Inc.1.23%0.10%0.10%
ASSA ABLOY AB1.36%0.09%0.09%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED0.62%0.09%0.09%
SYSMEX CORPORATION0.51%0.08%0.08%
COMPUTERSHARE LIMITED0.28%0.07%0.07%
T&D Holdings, Inc.1.06%0.07%0.07%
Hannover Rueck SE1.58%0.07%0.07%
LEG Immobilien SE1.22%0.06%0.06%
COLOPLAST A/S0.89%0.06%0.06%
OBIC Co.,Ltd.0.39%0.06%0.06%
COCHLEAR LIMITED0.49%0.05%0.05%
NIBE Industrier AB0.60%0.05%0.05%
Demant A/S0.50%0.03%0.03%
M3, Inc.0.42%0.01%0.01%
XERO LIMITED0.09%0.01%0.01%

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.