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| Fund | GSID | INTF | Positions | Holdings |
|---|---|---|---|---|
| GSIDGoldman Sachs MarketBeta International Equity ETF | — | 54% 334 shared |
891 | as of Oct 20, 2026issuer data |
| INTFiShares International Equity Factor ETF | 54% 334 shared | — | 481 | 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
54.1% common weight| Holding | GSID | INTF | Smallest |
|---|---|---|---|
| ASML | 2.81% | 2.38% | 2.38% |
| NOVARTIS AG SHS | 1.26% | 2.11% | 1.26% |
| ROCHE HOLDING AG | 1.51% | 1.17% | 1.17% |
| HSBC HOLDINGS PLC | 1.45% | 1.11% | 1.11% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.09% | 1.00% | 1.00% |
| NESTLE S.A. | 1.16% | 0.97% | 0.97% |
| BHP | 0.95% | 0.94% | 0.94% |
| AZN | 1.14% | 0.86% | 0.86% |
| SAP | 1.04% | 0.79% | 0.79% |
| TTE | 0.83% | 0.78% | 0.78% |
| SHELL PLC | 1.32% | 0.77% | 0.77% |
| RECRUIT HOLDINGS CO., LTD. | 0.69% | 0.79% | 0.69% |
| SUMITOMO MITSUI FIN GROUP, INC | 0.69% | 0.83% | 0.69% |
| TOYOTA MOTOR CORPORATION | 0.81% | 0.69% | 0.69% |
| SIEMENS AG REG SHS | 0.96% | 0.68% | 0.68% |
| BBVA | 0.66% | 0.68% | 0.66% |
| HITACHI, LTD. | 0.73% | 0.63% | 0.63% |
| UBS GROUP AG | 0.68% | 0.62% | 0.62% |
| ADVANTEST CORP | 0.70% | 0.61% | 0.61% |
| ABB LTD | 0.61% | 0.92% | 0.61% |
| RIO | 0.61% | 0.91% | 0.61% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.82% | 0.60% | 0.60% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 0.57% | 0.57% |
| MIZUHO FINANCIAL GROUP | 0.55% | 0.82% | 0.55% |
| NOVO NORDISK A/S | 0.56% | 0.53% | 0.53% |
| UNICREDIT, SOCIETA' PER AZIONI | 0.53% | 0.78% | 0.53% |
| BP PLC | 0.52% | 0.58% | 0.52% |
| TOKYO ELECTRON LTD | 0.64% | 0.49% | 0.49% |
| SIEMENS ENERGY AG | 0.49% | 0.48% | 0.48% |
| Allianz SE | 0.84% | 0.47% | 0.47% |
| SONY GROUP CORPORATION | 0.66% | 0.47% | 0.47% |
| L'OREAL | 0.46% | 0.52% | 0.46% |
| GSK | 0.46% | 0.51% | 0.46% |
| SAFRAN SA | 0.56% | 0.45% | 0.45% |
| SAN | 0.87% | 0.45% | 0.45% |
| ZURICH INSURANCE GROUP AG | 0.51% | 0.44% | 0.44% |
| TOKIO MARINE HOLDINGS, INC. | 0.41% | 0.47% | 0.41% |
| SCHNEIDER ELECTRIC | 0.68% | 0.41% | 0.41% |
| SANOFI | 0.40% | 0.40% | 0.40% |
| FAST RETAILING CO LTD | 0.38% | 0.41% | 0.38% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.51% | 0.38% | 0.38% |
| SOFTBANK GROUP CORP. | 0.46% | 0.38% | 0.38% |
| BAE SYSTEMS PLC | 0.36% | 0.39% | 0.36% |
| DBS GROUP HOLDINGS LTD | 0.53% | 0.35% | 0.35% |
| AIA GROUP LIMITED | 0.44% | 0.34% | 0.34% |
| IBERDROLA SOCIEDAD ANONIMA | 0.67% | 0.34% | 0.34% |
| KIOXIA HOLDINGS CORPORATION | 0.43% | 0.34% | 0.34% |
| MUENCHENER RUECKVERS.GES.AG | 0.35% | 0.33% | 0.33% |
| ENEL SPA EUR 1 | 0.36% | 0.33% | 0.33% |
| INVESTOR AKTIEBOLAG | 0.33% | 0.40% | 0.33% |
| MITSUBISHI HEAVY IND | 0.33% | 0.33% | 0.33% |
| DEUTSCHE TELEKOM AG | 0.46% | 0.33% | 0.33% |
| ING GROEP N.V. | 0.41% | 0.32% | 0.32% |
| INDUSTRIA DE DISENO TEXTIL, S.A. | 0.32% | 0.32% | 0.32% |
| Glencore PLC | 0.32% | 0.30% | 0.30% |
| Intesa Sanpaolo | 0.44% | 0.29% | 0.29% |
| BARCLAYS PLC | 0.35% | 0.29% | 0.29% |
| DEUTSCHE BOERSE AG | 0.29% | 0.37% | 0.29% |
| OCBC LTD | 0.33% | 0.28% | 0.28% |
| NWG | 0.30% | 0.28% | 0.28% |
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.