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

30 holdings in all 2 funds
FundGRINPIELPositionsHoldings
GRINVictoryShares International Free Cash Flow Growth ETF —25%
30 shared
100as of Jun 30, 2026SEC filing
PIELPacer International Export Leaders ETF 25%
30 shared
— 100as of Apr 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

25.3% common weight
HoldingGRINPIELSmallest
ASML Holding N.V.4.08%6.07%4.08%
ADVANTEST CORPORATION3.17%2.15%2.15%
ASTRAZENECA PLC2.09%4.56%2.09%
SAP SE1.78%3.27%1.78%
ROLLS-ROYCE HOLDINGS PLC1.47%2.10%1.47%
HERMES INTERNATIONAL S.C.A.1.27%3.12%1.27%
Industria de Diseno Textil, S.A.1.11%2.87%1.11%
B2.21%1.03%1.03%
Ferrari N.V.0.94%1.03%0.94%
UCB SA1.79%0.84%0.84%
DISCO CORPORATION1.36%0.82%0.82%
argenx SE1.47%0.75%0.75%
ASM International N.V.1.20%0.75%0.75%
F0.97%0.70%0.70%
SHOP0.57%2.31%0.57%
KGC1.48%0.57%0.57%
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY0.54%0.43%0.43%
Lasertec Corporation1.59%0.42%0.42%
Amadeus IT Group, S.A.0.97%0.40%0.40%
Wartsila Oyj Abp1.47%0.39%0.39%
HALMA PUBLIC LIMITED COMPANY1.02%0.36%0.36%
BRAMBLES LIMITED0.66%0.34%0.34%
PAAS1.05%0.34%0.34%
INTERCONTINENTAL HOTELS GROUP PLC1.76%0.33%0.33%
VAT Group AG1.09%0.29%0.29%
Lundin Gold Inc.0.31%0.25%0.25%
NEXON Co., Ltd.0.27%0.22%0.22%
Evolution AB (publ)0.35%0.21%0.21%
COMPUTERSHARE LIMITED0.62%0.20%0.20%
Pro Medicus Ltd0.26%0.15%0.15%

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.