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

334 holdings in all 2 funds
FundGSEUGSIEPositionsHoldings
GSEUGoldman Sachs ActiveBeta Europe Equity ETF —56%
334 shared
345as of May 31, 2026SEC filing
GSIEGoldman Sachs ActiveBeta International Equity ETF 56%
334 shared
— 656as of May 31, 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

56.1% common weight
HoldingGSEUGSIESmallest
ASML HOLDING NV4.00%2.11%2.11%
HSBC HOLDINGS PLC1.87%1.06%1.06%
NOVARTIS AG1.88%1.02%1.02%
ROCHE HOLDING AG1.93%1.01%1.01%
ASTRAZENECA PLC1.73%0.88%0.88%
BANCO SANTANDER SA1.33%0.80%0.80%
SHELL PLC1.32%0.61%0.61%
NESTLE' SA/AG1.24%0.60%0.60%
SIEMENS AG1.24%0.57%0.57%
ALLIANZ SE1.02%0.57%0.57%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.84%0.55%0.55%
SAP SE1.01%0.48%0.48%
BOUYGUES SA0.74%0.47%0.47%
TOTALENERGIES SE0.88%0.46%0.46%
KONINKLIJKE AHOLD DELHAIZE NV0.80%0.46%0.46%
NOVO NORDISK A/S0.87%0.42%0.42%
DHL GROUP0.60%0.42%0.42%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA0.59%0.42%0.42%
SIEMENS ENERGY AG0.87%0.42%0.42%
EIFFAGE SA0.59%0.41%0.41%
UNICREDIT SPA0.65%0.40%0.40%
BNP PARIBAS SA0.69%0.40%0.40%
BAYER AG0.64%0.39%0.39%
L'OREAL SA0.68%0.39%0.39%
BARCLAYS PLC0.69%0.38%0.38%
VODAFONE GROUP PLC0.60%0.38%0.38%
UBS GROUP AG0.65%0.38%0.38%
DEUTSCHE BANK AG0.61%0.38%0.38%
IBERDROLA SA0.77%0.37%0.37%
ING GROEP NV0.56%0.37%0.37%
KINGFISHER PLC0.59%0.36%0.36%
GSK PLC0.73%0.36%0.36%
MERCEDES-BENZ GROUP AG0.57%0.36%0.36%
SCHNEIDER ELECTRIC SE0.80%0.36%0.36%
BP PLC0.59%0.34%0.34%
SOCIETE GENERALE SA0.58%0.34%0.34%
AVOLTA AG0.46%0.33%0.33%
SGS SA0.48%0.33%0.33%
ABB LTD (CH)0.71%0.33%0.33%
CARREFOUR SA0.51%0.31%0.31%
RATIONAL AG0.48%0.30%0.30%
ZALANDO SE0.50%0.30%0.30%
GEBERIT AG0.46%0.30%0.30%
AXA SA0.49%0.29%0.29%
INTESA SANPAOLO SPA0.46%0.29%0.29%
STANDARD CHARTERED PLC0.51%0.29%0.29%
RIO TINTO PLC0.53%0.28%0.28%
TELEFONAKTIEBOLAGET LM ERICSSON0.45%0.28%0.28%
ADMIRAL GROUP PLC0.48%0.28%0.28%
NN GROUP NV0.44%0.28%0.28%
FRESENIUS MEDICAL CARE AG0.41%0.28%0.28%
CVC CAPITAL PARTNERS PLC0.48%0.27%0.27%
NOKIA OYJ (NOKIA CORP)0.41%0.27%0.27%
LOGITECH INTERNATIONAL SA0.42%0.27%0.27%
NATWEST GROUP PLC0.46%0.26%0.26%
YARA INTERNATIONAL ASA0.46%0.26%0.26%
ZURICH INSURANCE GROUP AG0.50%0.26%0.26%
VINCI SA0.44%0.26%0.26%
ROLLS-ROYCE HOLDINGS PLC0.63%0.26%0.26%
CAPGEMINI SE0.37%0.25%0.25%

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.