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
73 holdings in all 2 funds| Fund | FENI | VEFA | Positions | Holdings |
|---|---|---|---|---|
| FENIFidelity Enhanced International ETF | — | 34% 73 shared |
386 | as of Jun 30, 2026SEC filing |
| VEFAVanEck MSCI EAFE Analyst Sentiment ETF | 34% 73 shared | — | 100 | as of Jun 30, 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
34.1% common weight| Holding | FENI | VEFA | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 4.05% | 5.18% | 4.05% |
| NESTLE SA | 1.74% | 1.43% | 1.43% |
| ABB LTD | 1.32% | 2.64% | 1.32% |
| HSBC HOLDINGS PLC | 1.31% | 2.20% | 1.31% |
| BHP GROUP LTD | 1.19% | 2.13% | 1.19% |
| SIEMENS ENERGY AG | 1.19% | 1.41% | 1.19% |
| ADVANTEST CORP | 1.18% | 1.54% | 1.18% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | 1.20% | 1.12% | 1.12% |
| MURATA MANUFACTURING CO LTD | 1.06% | 1.97% | 1.06% |
| SHELL PLC | 0.99% | 1.08% | 0.99% |
| SONY GROUP CORP | 1.03% | 0.95% | 0.95% |
| LLOYDS BANKING GROUP PLC | 0.93% | 1.70% | 0.93% |
| UBS GROUP AG | 1.20% | 0.93% | 0.93% |
| NOVARTIS AG | 0.92% | 1.98% | 0.92% |
| DEUTSCHE TELEKOM AG | 0.87% | 1.05% | 0.87% |
| FAST RETAILING CO LTD | 0.82% | 1.28% | 0.82% |
| PROSUS NV | 0.73% | 1.43% | 0.73% |
| ING GROEP NV | 0.65% | 2.07% | 0.65% |
| MITSUBISHI ELECTRIC CORP | 0.59% | 0.82% | 0.59% |
| SAFRAN SA | 0.56% | 1.62% | 0.56% |
| AERCAP HOLDINGS NV | 0.61% | 0.56% | 0.56% |
| BP PLC | 0.54% | 1.92% | 0.54% |
| RECRUIT HOLDINGS CO LTD | 0.54% | 1.04% | 0.54% |
| KIOXIA HOLDINGS CORPORATION | 0.50% | 1.45% | 0.50% |
| HONG KONG EXCHANGES and CLEARING LTD | 0.47% | 1.74% | 0.47% |
| LEONARDO SPA | 0.46% | 0.50% | 0.46% |
| COMPASS GROUP PLC | 0.45% | 1.41% | 0.45% |
| SE | 0.59% | 0.42% | 0.42% |
| ASICS CORP | 0.57% | 0.41% | 0.41% |
| RIO TINTO LTD | 0.38% | 1.13% | 0.38% |
| COMMONWEALTH BANK AUSTRALIA | 0.38% | 0.99% | 0.38% |
| NOMURA HOLDINGS INC | 0.38% | 0.59% | 0.38% |
| CAPGEMINI SA | 0.35% | 0.69% | 0.35% |
| SANTOS LTD | 0.32% | 0.37% | 0.32% |
| DAIWA SECURITIES GROUP INC | 0.46% | 0.30% | 0.30% |
| MITSUBISHI CORP | 0.28% | 0.93% | 0.28% |
| OTSUKA HOLDINGS CO LTD | 0.27% | 0.66% | 0.27% |
| TOYOTA MOTOR CORP | 0.27% | 0.79% | 0.27% |
| OVERSEA-CHINESE BKG CORP LTD | 0.25% | 2.30% | 0.25% |
| SAP SE | 0.24% | 1.02% | 0.24% |
| ERSTE GROUP BANK AG (UNGTD) | 0.23% | 0.89% | 0.23% |
| GSK PLC | 0.23% | 0.95% | 0.23% |
| ARGENX SE | 0.22% | 1.29% | 0.22% |
| SANDVIK AB | 0.21% | 1.14% | 0.21% |
| SGS SA | 0.20% | 0.43% | 0.20% |
| ASM INTL NV | 0.19% | 0.66% | 0.19% |
| BAYER AG | 0.18% | 0.74% | 0.18% |
| SWEDBANK AB | 0.18% | 1.21% | 0.18% |
| RIO TINTO PLC | 0.17% | 2.21% | 0.17% |
| JAPAN TOBACCO INC | 0.15% | 1.84% | 0.15% |
| KONINKLIJKE PHILIPS NV | 0.15% | 0.51% | 0.15% |
| MACQUARIE GROUP LTD | 0.15% | 1.73% | 0.15% |
| AXA SA | 0.13% | 1.75% | 0.13% |
| EVOLUTION MINING LTD | 0.12% | 0.37% | 0.12% |
| ABN AMRO BANK NV | 0.11% | 0.56% | 0.11% |
| TERUMO CORP | 0.10% | 0.41% | 0.10% |
| SECOM CO LTD | 0.10% | 0.40% | 0.10% |
| CAIXABANK SA | 0.10% | 1.72% | 0.10% |
| HALMA PLC | 0.09% | 0.44% | 0.09% |
| LOGITECH INTERNATIONAL SA | 0.09% | 0.31% | 0.09% |
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.