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
333 holdings in all 3 funds| Fund | FENI | ENHI | EFA | Positions | Holdings |
|---|---|---|---|---|---|
| FENIFidelity Enhanced International ETF | — | 58% 333 shared | 58% 392 shared |
418 | as of Oct 20, 2026issuer data |
| ENHIiShares Enhanced International Active ETF | 58% 333 shared | — | 85% 509 shared |
579 | as of Oct 20, 2026issuer data |
| EFAiShares MSCI EAFE ETF | 58% 392 shared | 85% 509 shared | — | 654 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by all 3 funds
53.8% common weight| Holding | FENI | ENHI | EFA | Smallest |
|---|---|---|---|---|
| ASML | 3.15% | 2.98% | 2.97% | 2.97% |
| ROCHE HOLDING AG | 1.81% | 1.63% | 1.55% | 1.55% |
| SHEL | 1.37% | 1.64% | 1.41% | 1.37% |
| NOVARTIS AG (REG) | 1.40% | 1.35% | 1.31% | 1.31% |
| NESTLE SA (REG) | 1.75% | 1.26% | 1.21% | 1.21% |
| MITSUBISHI UFJ FINL GRP INC | 1.12% | 1.23% | 1.06% | 1.06% |
| HSBC HOLDINGS PLC (UK REG) | 1.04% | 1.56% | 1.49% | 1.04% |
| SIEMENS AG (REGD) | 1.27% | 1.22% | 0.99% | 0.99% |
| SAN | 0.80% | 1.01% | 0.88% | 0.80% |
| HITACHI LTD | 1.24% | 0.85% | 0.76% | 0.76% |
| SAP | 0.76% | 1.14% | 1.07% | 0.76% |
| TTE | 0.75% | 0.86% | 0.81% | 0.75% |
| RECRUIT HOLDINGS CO LTD | 1.30% | 0.79% | 0.74% | 0.74% |
| AZN | 0.73% | 1.32% | 1.20% | 0.73% |
| ADVANTEST CORP | 1.17% | 0.71% | 0.73% | 0.71% |
| IBERDROLA SA | 1.19% | 0.71% | 0.69% | 0.69% |
| UBS GROUP AG | 1.17% | 0.69% | 0.69% | 0.69% |
| SONY GROUP CORP | 1.21% | 0.87% | 0.68% | 0.68% |
| BBVA | 1.08% | 0.67% | 0.67% | 0.67% |
| TOKYO ELECTRON LTD | 1.09% | 0.72% | 0.66% | 0.66% |
| BHP | 0.66% | 0.93% | 0.99% | 0.66% |
| ROLLS-ROYCE HOLDINGS PLC | 1.08% | 0.64% | 0.69% | 0.64% |
| ABB LTD (REG) (SWIT) | 0.84% | 0.70% | 0.62% | 0.62% |
| BP PLC | 0.96% | 0.58% | 0.60% | 0.58% |
| DBS GROUP HOLDINGS LTD | 0.91% | 0.55% | 0.56% | 0.55% |
| SIEMENS ENERGY AG | 0.99% | 0.56% | 0.53% | 0.53% |
| SUMITOMO MITSUI FINL GROUP INC | 0.49% | 0.72% | 0.68% | 0.49% |
| GSK | 0.67% | 0.57% | 0.47% | 0.47% |
| DEUTSCHE TELEKOM AG (REGD) | 0.96% | 0.50% | 0.46% | 0.46% |
| BNP PARIBAS (FRAN) | 0.72% | 0.53% | 0.45% | 0.45% |
| AIA GROUP LTD | 0.97% | 0.51% | 0.45% | 0.45% |
| KEYENCE CORP | 0.68% | 0.48% | 0.45% | 0.45% |
| SCHNEIDER ELECTRIC SE | 0.45% | 0.80% | 0.71% | 0.45% |
| INTESA SANPAOLO SPA | 0.68% | 0.58% | 0.45% | 0.45% |
| ING GROEP NV | 0.69% | 0.43% | 0.45% | 0.43% |
| SANOFI | 0.62% | 0.50% | 0.42% | 0.42% |
| MITSUBISHI CORP | 0.42% | 0.51% | 0.43% | 0.42% |
| FAST RETAILING CO LTD | 0.42% | 0.45% | 0.41% | 0.41% |
| COMMONWEALTH BK OF AUSTRALIA | 0.40% | 0.87% | 0.85% | 0.40% |
| ALLIANZ SE (REGD) | 0.39% | 0.93% | 0.86% | 0.39% |
| ITOCHU CORP | 0.38% | 0.40% | 0.38% | 0.38% |
| LLOYDS BANKING GROUP PLC | 0.79% | 0.37% | 0.37% | 0.37% |
| MUNICH REINSURANCE (REG) | 0.44% | 0.42% | 0.36% | 0.36% |
| BAE SYSTEMS PLC | 0.78% | 0.38% | 0.36% | 0.36% |
| INFINEON TECHNOLOGIES AG | 0.49% | 0.40% | 0.36% | 0.36% |
| AXA SA | 0.39% | 0.52% | 0.35% | 0.35% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.65% | 0.48% | 0.35% | 0.35% |
| TOYOTA MOTOR CORP | 0.35% | 0.76% | 0.87% | 0.35% |
| OVERSEA-CHINESE BKG CORP LTD | 0.50% | 0.38% | 0.34% | 0.34% |
| INVESTOR AB SER B | 0.65% | 0.46% | 0.34% | 0.34% |
| NOVO-NORDISK AS CL B | 0.33% | 0.61% | 0.59% | 0.33% |
| NWG | 0.69% | 0.32% | 0.32% | 0.32% |
| ANZ GROUP HOLDINGS LTD | 0.35% | 0.30% | 0.39% | 0.30% |
| DHL AG | 0.62% | 0.38% | 0.28% | 0.28% |
| RIO | 0.28% | 0.65% | 0.63% | 0.28% |
| PANASONIC HOLDINGS CORP | 0.42% | 0.34% | 0.27% | 0.27% |
| MITSUBISHI ELECTRIC CORP ORD | 0.57% | 0.26% | 0.27% | 0.26% |
| MACQUARIE GROUP LTD | 0.26% | 0.44% | 0.30% | 0.26% |
| ARGX | 0.64% | 0.25% | 0.26% | 0.25% |
| KIOXIA HOLDINGS CORPORATION | 0.25% | 0.47% | 0.45% | 0.25% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.