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
828 holdings in all 2 funds| Fund | GSID | IEFA | Positions | Holdings |
|---|---|---|---|---|
| GSIDGoldman Sachs MarketBeta International Equity ETF | — | 86% 828 shared |
891 | as of Oct 20, 2026issuer data |
| IEFAiShares Core MSCI EAFE ETF | 86% 828 shared | — | 2,617 | as of Oct 20, 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
85.8% common weight| Holding | GSID | IEFA | Smallest |
|---|---|---|---|
| ASML | 2.81% | 2.55% | 2.55% |
| ROCHE HOLDING AG | 1.51% | 1.33% | 1.33% |
| HSBC HOLDINGS PLC | 1.45% | 1.27% | 1.27% |
| SHEL | 1.32% | 1.21% | 1.21% |
| NOVARTIS AG SHS | 1.26% | 1.13% | 1.13% |
| NESTLE S.A. | 1.16% | 1.04% | 1.04% |
| AZN | 1.14% | 1.02% | 1.02% |
| SAP | 1.04% | 0.92% | 0.92% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.09% | 0.91% | 0.91% |
| BHP | 0.95% | 0.85% | 0.85% |
| SIEMENS AG REG SHS | 0.96% | 0.85% | 0.85% |
| SAN | 0.87% | 0.75% | 0.75% |
| TOYOTA MOTOR CORPORATION | 0.81% | 0.75% | 0.75% |
| Allianz SE | 0.84% | 0.74% | 0.74% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.82% | 0.73% | 0.73% |
| TTE | 0.83% | 0.70% | 0.70% |
| HITACHI, LTD. | 0.73% | 0.65% | 0.65% |
| RECRUIT HOLDINGS CO., LTD. | 0.69% | 0.63% | 0.63% |
| ADVANTEST CORP | 0.70% | 0.63% | 0.63% |
| SCHNEIDER ELECTRIC | 0.68% | 0.60% | 0.60% |
| IBERDROLA SOCIEDAD ANONIMA | 0.67% | 0.59% | 0.59% |
| UBS GROUP AG | 0.68% | 0.59% | 0.59% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 0.59% | 0.59% |
| SONY GROUP CORPORATION | 0.66% | 0.58% | 0.58% |
| SUMITOMO MITSUI FIN GROUP, INC | 0.69% | 0.58% | 0.58% |
| BBVA | 0.66% | 0.57% | 0.57% |
| TOKYO ELECTRON LTD | 0.64% | 0.57% | 0.57% |
| UNILEVER PLC | 0.64% | 0.57% | 0.57% |
| RIO | 0.61% | 0.54% | 0.54% |
| ABB LTD | 0.61% | 0.54% | 0.54% |
| AIRBUS SE | 0.58% | 0.52% | 0.52% |
| BP PLC | 0.52% | 0.51% | 0.51% |
| NOVO NORDISK A/S | 0.56% | 0.51% | 0.51% |
| AIR LIQUIDE SA | 0.55% | 0.49% | 0.49% |
| SAFRAN SA | 0.56% | 0.49% | 0.49% |
| DBS GROUP HOLDINGS LTD | 0.53% | 0.48% | 0.48% |
| BRITISH AMERICAN TOBACCO ORD | 0.56% | 0.48% | 0.48% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.51% | 0.46% | 0.46% |
| SIEMENS ENERGY AG | 0.49% | 0.46% | 0.46% |
| MIZUHO FINANCIAL GROUP | 0.55% | 0.45% | 0.45% |
| UNICREDIT, SOCIETA' PER AZIONI | 0.53% | 0.45% | 0.45% |
| ZURICH INSURANCE GROUP AG | 0.51% | 0.44% | 0.44% |
| L'OREAL | 0.46% | 0.43% | 0.43% |
| LVMH MOET-HENNESSY LOUIS | 0.50% | 0.43% | 0.43% |
| SOFTBANK GROUP CORP. | 0.46% | 0.43% | 0.43% |
| GSK | 0.46% | 0.40% | 0.40% |
| DEUTSCHE TELEKOM AG | 0.46% | 0.39% | 0.39% |
| BNP PARIBAS | 0.44% | 0.39% | 0.39% |
| KEYENCE CORP. | 0.43% | 0.39% | 0.39% |
| AIA GROUP LIMITED | 0.44% | 0.39% | 0.39% |
| KIOXIA HOLDINGS CORPORATION | 0.43% | 0.38% | 0.38% |
| Intesa Sanpaolo | 0.44% | 0.38% | 0.38% |
| ING GROEP N.V. | 0.41% | 0.38% | 0.38% |
| TOKIO MARINE HOLDINGS, INC. | 0.41% | 0.37% | 0.37% |
| MITSUBISHI CORP. | 0.43% | 0.37% | 0.37% |
| SANOFI | 0.40% | 0.36% | 0.36% |
| FAST RETAILING CO LTD | 0.38% | 0.35% | 0.35% |
| NATIONAL AUSTRALIA BK -ORD | 0.38% | 0.34% | 0.34% |
| WESTPAC BANKING CORPORATION | 0.37% | 0.34% | 0.34% |
| ANZ GROUP HOLDINGS LTD | 0.38% | 0.33% | 0.33% |
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.