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
137 holdings in all 2 funds| Fund | FDEV | GSIE | Positions | Holdings |
|---|---|---|---|---|
| FDEVFidelity International Multifactor ETF | — | 28% 137 shared |
201 | as of Apr 30, 2026SEC filing |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | 28% 137 shared | — | 656 | as 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
27.6% common weight| Holding | FDEV | GSIE | Smallest |
|---|---|---|---|
| NOVARTIS AG | 1.38% | 1.02% | 1.02% |
| ROCHE HOLDING AG | 1.41% | 1.01% | 1.01% |
| RY | 0.99% | 1.06% | 0.99% |
| ASTRAZENECA PLC | 1.56% | 0.88% | 0.88% |
| BANCO SANTANDER SA | 0.89% | 0.80% | 0.80% |
| TD | 0.78% | 0.78% | 0.78% |
| SHELL PLC | 1.85% | 0.61% | 0.61% |
| BHP GROUP LTD | 0.48% | 0.50% | 0.48% |
| CM | 0.53% | 0.46% | 0.46% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.98% | 0.46% | 0.46% |
| NOVO-NORDISK AS | 0.91% | 0.42% | 0.42% |
| BOUYGUES SA | 0.41% | 0.47% | 0.41% |
| EIFFAGE SA | 0.41% | 0.41% | 0.41% |
| BNP PARIBAS | 0.65% | 0.40% | 0.40% |
| BARCLAYS PLC | 0.51% | 0.38% | 0.38% |
| VODAFONE GRP PLC | 1.07% | 0.38% | 0.38% |
| SUMITOMO CORP | 0.41% | 0.38% | 0.38% |
| GSK PLC | 0.81% | 0.36% | 0.36% |
| LOBLAW COS LTD | 0.92% | 0.32% | 0.32% |
| SINGAPORE EXCHANGE LTD | 0.48% | 0.31% | 0.31% |
| GEBERIT AG | 0.36% | 0.30% | 0.30% |
| SU | 1.31% | 0.30% | 0.30% |
| STANDARD CHARTERED PLC | 0.43% | 0.29% | 0.29% |
| RIO TINTO PLC | 0.41% | 0.28% | 0.28% |
| TOYOTA TSUSHO CORP | 0.38% | 0.28% | 0.28% |
| FRESENIUS MEDICAL CARE AG | 0.45% | 0.28% | 0.28% |
| LOGITECH INTERNATIONAL SA | 0.28% | 0.27% | 0.27% |
| NATWEST GROUP PLC | 0.44% | 0.26% | 0.26% |
| NHHPF | 0.29% | 0.26% | 0.26% |
| OVERSEA-CHINESE BKG CORP LTD | 0.57% | 0.26% | 0.26% |
| VINCI SA | 0.59% | 0.26% | 0.26% |
| IPSEN | 0.56% | 0.25% | 0.25% |
| PWCDF | 0.29% | 0.24% | 0.24% |
| NORDEA BANK ABP | 0.47% | 0.24% | 0.24% |
| CAPGEMINI SA | 0.24% | 0.25% | 0.24% |
| ORION OYJ | 0.44% | 0.23% | 0.23% |
| MS and AD INSURANCE GROUP HOLDINGS INC | 0.43% | 0.23% | 0.23% |
| FRESENIUS SE and CO KGAA | 0.44% | 0.22% | 0.22% |
| NTIOF | 0.40% | 0.22% | 0.22% |
| FISHER and PAYKEL HEALTHCARE CORP | 0.63% | 0.22% | 0.22% |
| POSTE ITALIANE SPA | 0.41% | 0.22% | 0.22% |
| HALMA PLC | 0.34% | 0.21% | 0.21% |
| TOKIO MARINE HOLDINGS INC | 0.69% | 0.20% | 0.20% |
| CREDIT AGRICOLE SA | 0.36% | 0.20% | 0.20% |
| NEC CORP | 0.26% | 0.20% | 0.20% |
| ANZ GROUP HOLDINGS LTD | 0.51% | 0.20% | 0.20% |
| KNORR-BREMSE AG | 0.34% | 0.20% | 0.20% |
| HOLCIM AG | 0.28% | 0.20% | 0.20% |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA | 0.30% | 0.20% | 0.20% |
| ABN AMRO BANK NV | 0.35% | 0.20% | 0.20% |
| WESTPAC BANKING CORP | 0.56% | 0.19% | 0.19% |
| YOKOGAWA ELECTRIC CORP | 0.25% | 0.19% | 0.19% |
| CAIXABANK SA | 0.46% | 0.19% | 0.19% |
| PANDORA A/S | 0.19% | 0.23% | 0.19% |
| UNILEVER PLC | 0.95% | 0.19% | 0.19% |
| CK HUTCHISON HOLDINGS LTD | 0.18% | 0.26% | 0.18% |
| EMS-CHEMIE HOLDING AG | 0.22% | 0.18% | 0.18% |
| BOC HONG KONG HOLDINGS LTD | 0.45% | 0.18% | 0.18% |
| KGC | 0.23% | 0.18% | 0.18% |
| AEM | 0.34% | 0.18% | 0.18% |
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.