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
294 holdings in all 2 funds| Fund | GSID | IBFR | Positions | Holdings |
|---|---|---|---|---|
| GSIDGoldman Sachs MarketBeta International Equity ETF | — | 68% 294 shared |
891 | as of Oct 20, 2026issuer data |
| IBFRInnovator International Developed Managed 10 Buffer ETF | 68% 294 shared | — | 298 | as of Oct 21, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
67.5% common weight| Holding | GSID | IBFR | Smallest |
|---|---|---|---|
| ASML HOLDING N.V. | 2.81% | 2.69% | 2.69% |
| ROCHE HOLDING AG | 1.51% | 1.47% | 1.47% |
| HSBC HOLDINGS PLC | 1.45% | 1.44% | 1.44% |
| SHELL PLC | 1.32% | 1.46% | 1.32% |
| NOVARTIS AG SHS | 1.26% | 1.41% | 1.26% |
| NESTLE S.A. | 1.16% | 1.24% | 1.16% |
| ASTRAZENECA PLC ORD | 1.14% | 1.14% | 1.14% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.09% | 1.30% | 1.09% |
| SAP SE | 1.04% | 1.05% | 1.04% |
| SIEMENS AG REG SHS | 0.96% | 1.05% | 0.96% |
| BHP GROUP LIMITED | 0.95% | 0.93% | 0.93% |
| BANCO SANTANDER, S.A. | 0.87% | 0.96% | 0.87% |
| Allianz SE | 0.84% | 1.01% | 0.84% |
| TOTALENERGIES SE | 0.83% | 0.92% | 0.83% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.82% | 0.86% | 0.82% |
| TOYOTA MOTOR CORPORATION | 0.81% | 0.90% | 0.81% |
| HITACHI, LTD. | 0.73% | 0.74% | 0.73% |
| ADVANTEST CORP | 0.70% | 0.87% | 0.70% |
| RECRUIT HOLDINGS CO., LTD. | 0.69% | 0.95% | 0.69% |
| SUMITOMO MITSUI FIN GROUP, INC | 0.69% | 0.73% | 0.69% |
| UBS GROUP AG | 0.68% | 0.74% | 0.68% |
| SCHNEIDER ELECTRIC | 0.68% | 0.72% | 0.68% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 0.69% | 0.68% |
| IBERDROLA SOCIEDAD ANONIMA | 0.67% | 0.88% | 0.67% |
| SONY GROUP CORPORATION | 0.66% | 0.76% | 0.66% |
| BANCO BILBAO VIZCAYA | 0.66% | 0.69% | 0.66% |
| UNILEVER PLC | 0.64% | 0.68% | 0.64% |
| TOKYO ELECTRON LTD | 0.64% | 0.64% | 0.64% |
| ABB LTD | 0.61% | 0.68% | 0.61% |
| RIO TINTO PLC | 0.61% | 0.76% | 0.61% |
| AIRBUS SE | 0.58% | 0.64% | 0.58% |
| NOVO NORDISK A/S | 0.56% | 0.59% | 0.56% |
| SAFRAN SA | 0.56% | 0.59% | 0.56% |
| BRITISH AMERICAN TOBACCO ORD | 0.56% | 0.60% | 0.56% |
| AIR LIQUIDE SA | 0.55% | 0.62% | 0.55% |
| MIZUHO FINANCIAL GROUP | 0.55% | 0.60% | 0.55% |
| DBS GROUP HOLDINGS LTD | 0.53% | 0.70% | 0.53% |
| UNICREDIT, SOCIETA' PER AZIONI | 0.53% | 0.60% | 0.53% |
| BP PLC | 0.52% | 0.62% | 0.52% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.51% | 0.57% | 0.51% |
| ZURICH INSURANCE GROUP AG | 0.51% | 0.68% | 0.51% |
| LVMH MOET-HENNESSY LOUIS | 0.50% | 0.55% | 0.50% |
| SIEMENS ENERGY AG | 0.49% | 0.55% | 0.49% |
| SOFTBANK GROUP CORP. | 0.46% | 0.53% | 0.46% |
| L'OREAL | 0.46% | 0.52% | 0.46% |
| GSK PLC | 0.46% | 0.53% | 0.46% |
| DEUTSCHE TELEKOM AG | 0.46% | 0.52% | 0.46% |
| AIA GROUP LIMITED | 0.44% | 0.48% | 0.44% |
| BNP PARIBAS | 0.44% | 0.48% | 0.44% |
| Intesa Sanpaolo | 0.44% | 0.49% | 0.44% |
| MITSUBISHI CORP. | 0.43% | 0.48% | 0.43% |
| KIOXIA HOLDINGS CORPORATION | 0.43% | 0.51% | 0.43% |
| ING GROEP N.V. | 0.41% | 0.50% | 0.41% |
| TOKIO MARINE HOLDINGS, INC. | 0.41% | 0.53% | 0.41% |
| ITOCHU CORPORATION | 0.41% | 0.47% | 0.41% |
| SANOFI | 0.40% | 0.45% | 0.40% |
| ANHEUSER-BUSCH INBEV | 0.39% | 0.46% | 0.39% |
| NATIONAL AUSTRALIA BK -ORD | 0.38% | 0.41% | 0.38% |
| ANZ GROUP HOLDINGS LTD | 0.38% | 0.45% | 0.38% |
| WESTPAC BANKING CORPORATION | 0.37% | 0.44% | 0.37% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.