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
36 holdings in all 2 funds| Fund | GRIN | REFA | Positions | Holdings |
|---|---|---|---|---|
| GRINVictoryShares International Free Cash Flow Growth ETF | — | 24% 36 shared |
100 | as of Jun 30, 2026SEC filing |
| REFAColumbia Research Enhanced International Equity ETF | 24% 36 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
23.8% common weight| Holding | GRIN | REFA | Smallest |
|---|---|---|---|
| ASML Holding N.V. | 4.08% | 4.33% | 4.08% |
| Tokyo Electron Limited | 2.65% | 2.53% | 2.53% |
| Siemens Energy AG | 2.31% | 1.99% | 1.99% |
| FAST RETAILING CO., LTD. | 1.79% | 1.81% | 1.79% |
| ADVANTEST CORPORATION | 3.17% | 1.77% | 1.77% |
| ASTRAZENECA PLC | 2.09% | 1.22% | 1.22% |
| ROLLS-ROYCE HOLDINGS PLC | 1.47% | 1.11% | 1.11% |
| Recruit Holdings Co.,Ltd. | 1.00% | 1.61% | 1.00% |
| SAFRAN SA | 0.95% | 1.92% | 0.95% |
| NOVO NORDISK A/S | 2.00% | 0.91% | 0.91% |
| Industria de Diseno Textil, S.A. | 1.11% | 0.56% | 0.56% |
| Lasertec Corporation | 1.59% | 0.54% | 0.54% |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | 0.86% | 0.51% | 0.51% |
| COMPASS GROUP PLC | 0.62% | 0.47% | 0.47% |
| Wartsila Oyj Abp | 1.47% | 0.45% | 0.45% |
| UCB SA | 1.79% | 0.34% | 0.34% |
| ASM International N.V. | 1.20% | 0.30% | 0.30% |
| BRAMBLES LIMITED | 0.66% | 0.29% | 0.29% |
| Evolution AB (publ) | 0.35% | 0.29% | 0.29% |
| VESTAS WIND SYSTEMS A/S | 1.60% | 0.27% | 0.27% |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.24% | 0.23% | 0.23% |
| EVOLUTION MINING LIMITED | 0.63% | 0.23% | 0.23% |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 0.54% | 0.22% | 0.22% |
| COMPUTERSHARE LIMITED | 0.62% | 0.22% | 0.22% |
| Amadeus IT Group, S.A. | 0.97% | 0.21% | 0.21% |
| OBAYASHI CORPORATION | 0.85% | 0.21% | 0.21% |
| INTERCONTINENTAL HOTELS GROUP PLC | 1.76% | 0.20% | 0.20% |
| NEXT PLC | 0.51% | 0.18% | 0.18% |
| Sanrio Company, Ltd. | 0.34% | 0.16% | 0.16% |
| HOCHTIEF Aktiengesellschaft | 1.64% | 0.13% | 0.13% |
| GENMAB A/S | 0.58% | 0.10% | 0.10% |
| SANDS CHINA LTD. | 0.26% | 0.07% | 0.07% |
| NEXON Co., Ltd. | 0.27% | 0.07% | 0.07% |
| THE SAGE GROUP PLC. | 0.63% | 0.07% | 0.07% |
| OTSUKA CORPORATION | 0.15% | 0.06% | 0.06% |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 0.27% | 0.02% | 0.02% |
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.