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
115 holdings in all 2 funds| Fund | FLEE | REFA | Positions | Holdings |
|---|---|---|---|---|
| FLEEFranklin FTSE Europe ETF | — | 44% 115 shared |
496 | as of Jun 30, 2026SEC filing |
| REFAColumbia Research Enhanced International Equity ETF | 44% 115 shared | — | 210 | 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
44.0% common weight| Holding | FLEE | REFA | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 5.19% | 4.33% | 4.33% |
| HSBC HOLDINGS PLC | 2.23% | 2.25% | 2.23% |
| NOVARTIS AG | 2.01% | 2.99% | 2.01% |
| ROCHE HOLDING AG | 1.99% | 3.06% | 1.99% |
| SHELL PLC | 1.50% | 1.51% | 1.50% |
| BANCO SANTANDER SA | 1.37% | 1.31% | 1.31% |
| ASTRAZENECA PLC | 1.92% | 1.22% | 1.22% |
| ROLLS-ROYCE HOLDINGS PLC | 1.10% | 1.11% | 1.10% |
| SIEMENS ENERGY AG | 0.98% | 1.99% | 0.98% |
| SAFRAN SA | 0.93% | 1.92% | 0.93% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.96% | 0.92% | 0.92% |
| NOVO NORDISK A/S | 1.05% | 0.91% | 0.91% |
| UNILEVER PLC | 0.87% | 0.99% | 0.87% |
| BRITISH AMERICAN TOBACCO PLC | 0.86% | 0.98% | 0.86% |
| BNP PARIBAS SA | 0.78% | 1.62% | 0.78% |
| UNICREDIT SPA | 0.93% | 0.76% | 0.76% |
| DEUTSCHE TELEKOM AG | 0.64% | 1.18% | 0.64% |
| SANOFI SA | 0.63% | 0.80% | 0.63% |
| BARCLAYS PLC | 0.63% | 0.64% | 0.63% |
| ING GROEP NV | 0.62% | 0.69% | 0.62% |
| RIO TINTO PLC | 0.67% | 0.61% | 0.61% |
| BP PLC | 0.67% | 0.61% | 0.61% |
| ENEL SPA | 0.59% | 1.24% | 0.59% |
| INTESA SANPAOLO SPA | 0.72% | 0.59% | 0.59% |
| LLOYDS BANKING GROUP PLC | 0.59% | 0.59% | 0.59% |
| AXA SA | 0.56% | 1.17% | 0.56% |
| VINCI SA | 0.49% | 0.98% | 0.49% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.48% | 0.56% | 0.48% |
| NATWEST GROUP PLC | 0.48% | 0.47% | 0.47% |
| GSK PLC | 0.72% | 0.46% | 0.46% |
| SOCIETE GENERALE SA | 0.41% | 0.78% | 0.41% |
| DEUTSCHE BANK AG | 0.40% | 0.85% | 0.40% |
| DHL GROUP | 0.38% | 0.79% | 0.38% |
| RELX PLC | 0.38% | 0.39% | 0.38% |
| COMPASS GROUP PLC | 0.38% | 0.47% | 0.38% |
| BAYER AG | 0.37% | 0.48% | 0.37% |
| STANDARD CHARTERED PLC | 0.33% | 0.34% | 0.33% |
| CAIXABANK SA | 0.36% | 0.32% | 0.32% |
| HOLCIM AG | 0.31% | 0.64% | 0.31% |
| ASM INTERNATIONAL NV | 0.37% | 0.30% | 0.30% |
| RECKITT BENCKISER GROUP PLC | 0.29% | 0.32% | 0.29% |
| ASSICURAZIONI GENERALI SPA | 0.32% | 0.27% | 0.27% |
| MERCEDES-BENZ GROUP AG | 0.26% | 0.61% | 0.26% |
| TESCO PLC | 0.26% | 0.30% | 0.26% |
| SANDOZ GROUP AG | 0.26% | 0.39% | 0.26% |
| ERSTE GROUP BANK AG | 0.26% | 0.34% | 0.26% |
| ENI SPA | 0.30% | 0.26% | 0.26% |
| UCB SA | 0.25% | 0.34% | 0.25% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.24% | 0.32% | 0.24% |
| DANSKE BANK A/S | 0.23% | 0.33% | 0.23% |
| PRUDENTIAL PLC | 0.23% | 0.23% | 0.23% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.21% | 0.62% | 0.21% |
| SWEDBANK AB | 0.21% | 0.83% | 0.21% |
| KBC GROUP SA/NV | 0.21% | 0.51% | 0.21% |
| VESTAS WIND SYSTEMS A/S | 0.19% | 0.27% | 0.19% |
| COMMERZBANK AG | 0.19% | 0.42% | 0.19% |
| IMPERIAL BRANDS PLC | 0.19% | 0.21% | 0.19% |
| REPSOL SA | 0.19% | 0.18% | 0.18% |
| HALEON PLC | 0.28% | 0.18% | 0.18% |
| ABN AMRO BANK NV | 0.17% | 0.19% | 0.17% |
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.