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
312 holdings in all 2 funds| Fund | FENI | TACN | Positions | Holdings |
|---|---|---|---|---|
| FENIFidelity Enhanced International ETF | — | 56% 312 shared |
418 | as of Oct 20, 2026issuer data |
| TACNT. Rowe Price Active Core International Equity ETF | 56% 312 shared | — | 489 | as of Jul 31, 2026SEC filing |
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 both funds
56.4% common weight| Holding | FENI | TACN | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 3.15% | 3.25% | 3.15% |
| ROCHE HOLDING AG | 1.81% | 1.38% | 1.38% |
| NOVARTIS AG (REG) | 1.40% | 1.30% | 1.30% |
| SHEL | 1.37% | 1.15% | 1.15% |
| MITSUBISHI UFJ FINL GRP INC | 1.12% | 1.24% | 1.12% |
| HSBC HOLDINGS PLC (UK REG) | 1.04% | 1.51% | 1.04% |
| BBVA | 1.08% | 1.03% | 1.03% |
| SONY GROUP CORP | 1.21% | 1.02% | 1.02% |
| NESTLE SA (REG) | 1.75% | 1.00% | 1.00% |
| SIEMENS AG (REGD) | 1.27% | 1.00% | 1.00% |
| TOKYO ELECTRON LTD | 1.09% | 0.93% | 0.93% |
| ROLLS-ROYCE HOLDINGS PLC | 1.08% | 0.93% | 0.93% |
| RECRUIT HOLDINGS CO LTD | 1.30% | 0.92% | 0.92% |
| UBS GROUP AG | 1.17% | 0.88% | 0.88% |
| TTE | 0.75% | 1.02% | 0.75% |
| SAP SE | 0.76% | 0.74% | 0.74% |
| BANCO SANTANDER SA (SPAIN) | 0.80% | 0.74% | 0.74% |
| ASTRAZENECA PLC (UK) | 0.73% | 1.47% | 0.73% |
| DBS GROUP HOLDINGS LTD | 0.91% | 0.72% | 0.72% |
| BNP PARIBAS (FRAN) | 0.72% | 0.83% | 0.72% |
| DEUTSCHE TELEKOM AG (REGD) | 0.96% | 0.72% | 0.72% |
| SIEMENS ENERGY AG | 0.99% | 0.71% | 0.71% |
| ING GROEP NV | 0.69% | 0.69% | 0.69% |
| BAE SYSTEMS PLC | 0.78% | 0.66% | 0.66% |
| BHP GROUP LIMITED | 0.66% | 0.92% | 0.66% |
| ADVANTEST CORP | 1.17% | 0.64% | 0.64% |
| HITACHI LTD | 1.24% | 0.61% | 0.61% |
| SUMITOMO CORP | 0.63% | 0.56% | 0.56% |
| ABB LTD (REG) (SWIT) | 0.84% | 0.55% | 0.55% |
| IBERDROLA SA | 1.19% | 0.54% | 0.54% |
| ORIX CORP | 0.52% | 0.62% | 0.52% |
| SUMITOMO MITSUI FINL GROUP INC | 0.49% | 0.90% | 0.49% |
| GSK | 0.67% | 0.48% | 0.48% |
| SOCIETE GENERALE SA CL A | 0.68% | 0.48% | 0.48% |
| AIA GROUP LTD | 0.97% | 0.48% | 0.48% |
| SCHNEIDER ELECTRIC SE | 0.45% | 0.64% | 0.45% |
| DHL AG | 0.62% | 0.45% | 0.45% |
| FAST RETAILING CO LTD | 0.42% | 0.45% | 0.42% |
| COMMONWEALTH BK OF AUSTRALIA | 0.40% | 0.72% | 0.40% |
| ALLIANZ SE (REGD) | 0.39% | 0.75% | 0.39% |
| RENESAS ELECTRONICS CORP | 0.39% | 0.46% | 0.39% |
| SANOFI | 0.62% | 0.37% | 0.37% |
| CPG | 0.37% | 0.41% | 0.37% |
| INFINEON TECHNOLOGIES AG | 0.49% | 0.36% | 0.36% |
| ANZ GROUP HOLDINGS LTD | 0.35% | 0.75% | 0.35% |
| TOYOTA MOTOR CORP | 0.35% | 0.68% | 0.35% |
| IMPERIAL BRANDS PLC | 0.37% | 0.35% | 0.35% |
| MITSUBISHI CORP | 0.42% | 0.35% | 0.35% |
| INVESTOR AB SER B | 0.65% | 0.35% | 0.35% |
| BP PLC | 0.96% | 0.34% | 0.34% |
| NOVO-NORDISK AS CL B | 0.33% | 0.68% | 0.33% |
| SUMITOMO MITSUI TR GROUP INC | 0.32% | 0.53% | 0.32% |
| MITSUBISHI CHEMICAL GROUP CORP | 0.31% | 0.34% | 0.31% |
| AXA SA | 0.39% | 0.31% | 0.31% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.65% | 0.28% | 0.28% |
| MUNICH REINSURANCE (REG) | 0.44% | 0.28% | 0.28% |
| ENDESA SA | 0.30% | 0.28% | 0.28% |
| RIO | 0.28% | 0.66% | 0.28% |
| MITSUBISHI ELECTRIC CORP ORD | 0.57% | 0.27% | 0.27% |
| SWEDBANK AB A | 0.26% | 0.35% | 0.26% |
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.