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

30 holdings in all 2 funds
FundESIMTPIFPositionsHoldings
ESIMEventide International ETF —10%
30 shared
81as of Apr 30, 2026SEC filing
TPIFTimothy Plan International ETF 10%
30 shared
— 367as 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

9.8% common weight
HoldingESIMTPIFSmallest
DBS GROUP HOLDINGS LTD1.34%0.54%0.54%
PWCDF1.79%0.54%0.54%
Murata Manufacturing Co., Ltd.1.44%0.53%0.53%
TRP0.96%0.51%0.51%
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI1.62%0.48%0.48%
Sampo Oyj1.46%0.44%0.44%
PBA0.76%0.44%0.44%
ABB Ltd2.06%0.38%0.38%
Geberit AG0.49%0.37%0.37%
Schindler Holding AG1.32%0.37%0.37%
Sekisui House, Ltd.1.28%0.37%0.37%
ELIA GROUP SA1.23%0.33%0.33%
KONE Oyj1.39%0.33%0.33%
Hannover Rueck SE1.58%0.32%0.32%
ASSA ABLOY AB1.36%0.32%0.32%
Daiichi Life Group, Inc.1.47%0.31%0.31%
HALMA PUBLIC LIMITED COMPANY1.79%0.31%0.31%
Atlas Copco Aktiebolag1.09%0.30%0.30%
IPSEN SA1.74%0.28%0.28%
TRMLF0.63%0.28%0.28%
COLOPLAST A/S0.89%0.27%0.27%
SUNB1.14%0.26%0.26%
MGA0.50%0.26%0.26%
NIPPON SANSO HOLDINGS CORPORATION1.03%0.25%0.25%
DAIFUKU CO., LTD.0.63%0.25%0.25%
ASM International N.V.0.28%0.24%0.24%
SSE PLC1.66%0.23%0.23%
SHOP0.10%0.14%0.10%
CP0.10%0.39%0.10%
WCN0.10%0.39%0.10%

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.