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

327 holdings in all 2 funds
FundFENIGSIDPositionsHoldings
FENIFidelity Enhanced International ETF —52%
327 shared
386as of Jun 30, 2026SEC filing
GSIDGoldman Sachs MarketBeta International Equity ETF 52%
327 shared
— 892as 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

51.8% common weight
HoldingFENIGSIDSmallest
ASML HOLDING NV4.05%2.75%2.75%
ROCHE HOLDING AG1.39%1.32%1.32%
HSBC HOLDINGS PLC1.31%1.44%1.31%
NESTLE SA1.74%1.17%1.17%
SIEMENS AG1.61%1.01%1.01%
BHP GROUP LTD1.19%1.00%1.00%
SHELL PLC0.99%1.05%0.99%
NOVARTIS AG0.92%1.22%0.92%
BANCO SANTANDER SA0.88%0.81%0.81%
ASTRAZENECA PLC0.81%1.25%0.81%
ABB LTD1.32%0.76%0.76%
MITSUBISHI UFJ FINANCIAL GROUP INC0.73%0.95%0.73%
ROLLS-ROYCE HOLDINGS PLC1.07%0.68%0.68%
TOKYO ELECTRON LTD1.44%0.67%0.67%
UBS GROUP AG1.20%0.67%0.67%
TOTALENERGIES SE0.64%0.79%0.64%
SIEMENS ENERGY AG1.19%0.63%0.63%
IBERDROLA SA1.21%0.63%0.63%
HITACHI LTD0.79%0.63%0.63%
BANCO BILBAO VIZCAYA ARGENTARIA S.A1.20%0.59%0.59%
SONY GROUP CORP1.03%0.58%0.58%
SAFRAN SA0.56%0.55%0.55%
UNICREDIT SPA0.64%0.54%0.54%
ADVANTEST CORP1.18%0.53%0.53%
DEUTSCHE TELEKOM AG0.87%0.53%0.53%
AIA GROUP LTD0.77%0.49%0.49%
BNP PARIBAS0.85%0.48%0.48%
BP PLC0.54%0.45%0.45%
MURATA MANUFACTURING CO LTD1.06%0.45%0.45%
INTESA SANPAOLO SPA0.93%0.43%0.43%
SOFTBANK GROUP CORP0.43%0.75%0.43%
SANOFI0.63%0.42%0.42%
FAST RETAILING CO LTD0.82%0.41%0.41%
ING GROEP NV0.65%0.38%0.38%
COMMONWEALTH BANK AUSTRALIA0.38%0.89%0.38%
RECRUIT HOLDINGS CO LTD0.54%0.38%0.38%
BAE SYSTEMS PLC0.51%0.37%0.37%
LLOYDS BANKING GROUP PLC0.93%0.36%0.36%
MITSUBISHI ELECTRIC CORP0.59%0.35%0.35%
ANHEUSER BUSCH INBEV SA NV0.49%0.34%0.34%
NOKIA CORP0.56%0.33%0.33%
KEYENCE CORP0.33%0.42%0.33%
INVESTOR AB0.68%0.32%0.32%
KIOXIA HOLDINGS CORPORATION0.50%0.31%0.31%
INDUSTRIA DE DISENO TEXTIL INDITEX SA0.50%0.30%0.30%
BRITISH AMERICAN TOBACCO PLC0.30%0.57%0.30%
ALLIANZ SE0.30%0.76%0.30%
ITOCHU CORPORATION0.29%0.33%0.29%
NATIONAL GRID PLC0.29%0.36%0.29%
SCHNEIDER ELEC SA0.28%0.76%0.28%
MITSUBISHI CORP0.28%0.48%0.28%
NATWEST GROUP PLC0.71%0.28%0.28%
HONG KONG EXCHANGES and CLEARING LTD0.47%0.27%0.27%
TOYOTA MOTOR CORP0.27%0.90%0.27%
SUMITOMO ELECTRIC INDS LTD0.51%0.26%0.26%
DEUTSCHE BANK AG0.45%0.25%0.25%
PROSUS NV0.73%0.25%0.25%
OVERSEA-CHINESE BKG CORP LTD0.25%0.26%0.25%
COMPASS GROUP PLC0.45%0.24%0.24%
DHL GROUP0.49%0.24%0.24%

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.