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

78 holdings in all 2 funds
FundFDEVGSEUPositionsHoldings
FDEVFidelity International Multifactor ETF —26%
78 shared
201as of Apr 30, 2026SEC filing
GSEUGoldman Sachs ActiveBeta Europe Equity ETF 26%
78 shared
— 345as 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

26.4% common weight
HoldingFDEVGSEUSmallest
ASTRAZENECA PLC1.56%1.73%1.56%
ROCHE HOLDING AG1.41%1.93%1.41%
NOVARTIS AG1.38%1.88%1.38%
SHELL PLC1.85%1.32%1.32%
BANCO SANTANDER SA0.89%1.33%0.89%
NOVO-NORDISK AS0.91%0.87%0.87%
KONINKLIJKE AHOLD DELHAIZE NV0.98%0.80%0.80%
GSK PLC0.81%0.73%0.73%
BNP PARIBAS0.65%0.69%0.65%
VODAFONE GRP PLC1.07%0.60%0.60%
BARCLAYS PLC0.51%0.69%0.51%
UNILEVER PLC0.95%0.50%0.50%
ORION OYJ0.44%0.45%0.44%
VINCI SA0.59%0.44%0.44%
NATWEST GROUP PLC0.44%0.46%0.44%
STANDARD CHARTERED PLC0.43%0.51%0.43%
FRESENIUS MEDICAL CARE AG0.45%0.41%0.41%
BOUYGUES SA0.41%0.74%0.41%
EIFFAGE SA0.41%0.59%0.41%
RIO TINTO PLC0.41%0.53%0.41%
POSTE ITALIANE SPA0.41%0.40%0.40%
IPSEN0.56%0.38%0.38%
SANOFI0.81%0.36%0.36%
GEBERIT AG0.36%0.46%0.36%
HALMA PLC0.34%0.34%0.34%
ENGIE SA1.42%0.33%0.33%
FRESENIUS SE and CO KGAA0.44%0.32%0.32%
NORDEA BANK ABP0.47%0.31%0.31%
CREDIT AGRICOLE SA0.36%0.30%0.30%
INDUSTRIA DE DISENO TEXTIL INDITEX SA0.30%0.34%0.30%
KNORR-BREMSE AG0.34%0.29%0.29%
CENTRICA PLC1.28%0.29%0.29%
LOGITECH INTERNATIONAL SA0.28%0.42%0.28%
ABN AMRO BANK NV0.35%0.28%0.28%
SMITHS GROUP PLC0.28%0.29%0.28%
HOLCIM AG0.28%0.34%0.28%
CAIXABANK SA0.46%0.27%0.27%
GEA GROUP AG0.35%0.25%0.25%
ENDESA SA1.40%0.25%0.25%
ASSOCIATED BRITISH FOODS PLC0.55%0.24%0.24%
CAPGEMINI SA0.24%0.37%0.24%
SONOVA HLDG AG0.30%0.23%0.23%
RELX PLC0.50%0.23%0.23%
ENDEAVOUR MINING PLC0.23%0.23%0.23%
EMS-CHEMIE HOLDING AG0.22%0.24%0.22%
IMPERIAL BRANDS PLC0.59%0.22%0.22%
MAPFRE SA0.35%0.21%0.21%
PRUDENTIAL PLC0.37%0.21%0.21%
HOCHTIEF AG0.47%0.20%0.20%
AVIVA PLC0.35%0.20%0.20%
ITALGAS SPA1.15%0.19%0.19%
PANDORA A/S0.19%0.39%0.19%
FRESNILLO PLC0.18%0.30%0.18%
ROYAL KPN NV (KONINKLIJKE KPN)1.03%0.18%0.18%
WOLTERS KLUWER NV0.34%0.18%0.18%
ASSA ABLOY AB0.33%0.18%0.18%
BAE SYSTEMS PLC0.52%0.17%0.17%
BANCO BPM SPA0.43%0.17%0.17%
BPER BANCA0.46%0.15%0.15%
DANONE SA0.85%0.14%0.14%

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.