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
584 holdings in all 2 funds| Fund | GSID | IQSI | Positions | Holdings |
|---|---|---|---|---|
| GSIDGoldman Sachs MarketBeta International Equity ETF | — | 62% 584 shared |
892 | as of May 31, 2026SEC filing |
| IQSINYLIM Candriam International Equity ETF | 62% 584 shared | — | 601 | as of Apr 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
62.5% common weight| Holding | GSID | IQSI | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 2.75% | 4.10% | 2.75% |
| ROCHE HOLDING AG | 1.32% | 2.02% | 1.32% |
| ASTRAZENECA PLC | 1.25% | 2.06% | 1.25% |
| NOVARTIS AG | 1.22% | 2.00% | 1.22% |
| NESTLE' SA/AG | 1.17% | 1.85% | 1.17% |
| SIEMENS AG | 1.01% | 1.63% | 1.01% |
| TOYOTA MOTOR CORP | 0.90% | 1.44% | 0.90% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 1.51% | 0.89% |
| SAP SE | 0.83% | 1.23% | 0.83% |
| SCHNEIDER ELECTRIC SE | 0.76% | 1.25% | 0.76% |
| ABB LTD (CH) | 0.76% | 1.17% | 0.76% |
| TOKYO ELECTRON LTD | 0.67% | 0.88% | 0.67% |
| IBERDROLA SA | 0.63% | 1.05% | 0.63% |
| HITACHI LTD | 0.63% | 0.99% | 0.63% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.62% | 0.95% | 0.62% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.59% | 0.93% | 0.59% |
| SONY GROUP CORP | 0.58% | 0.83% | 0.58% |
| INFINEON TECHNOLOGIES AG | 0.55% | 0.65% | 0.55% |
| UNILEVER PLC | 0.55% | 0.90% | 0.55% |
| ADVANTEST CORP | 0.53% | 0.89% | 0.53% |
| DEUTSCHE TELEKOM AG | 0.53% | 0.82% | 0.53% |
| L'AIR LIQUIDE SA | 0.52% | 0.87% | 0.52% |
| RIO TINTO PLC | 0.52% | 0.78% | 0.52% |
| MIZUHO FINANCIAL GROUP INC | 0.50% | 0.74% | 0.50% |
| AIA GROUP LTD | 0.49% | 0.82% | 0.49% |
| ZURICH INSURANCE GROUP AG | 0.48% | 0.73% | 0.48% |
| GSK PLC | 0.46% | 0.78% | 0.46% |
| L'OREAL SA | 0.45% | 0.67% | 0.45% |
| DBS GROUP HOLDINGS LTD | 0.44% | 0.67% | 0.44% |
| INTESA SANPAOLO SPA | 0.43% | 0.71% | 0.43% |
| SANOFI SA | 0.42% | 0.71% | 0.42% |
| KEYENCE CORP | 0.42% | 0.58% | 0.42% |
| FAST RETAILING COMPANY LTD | 0.41% | 0.57% | 0.41% |
| WESTPAC BANKING CORP | 0.39% | 0.68% | 0.39% |
| ENEL SPA | 0.39% | 0.65% | 0.39% |
| ING GROEP NV | 0.38% | 0.61% | 0.38% |
| MURATA MANUFACTURING COMPANY LTD | 0.45% | 0.38% | 0.38% |
| RECRUIT HOLDINGS CO LTD | 0.38% | 0.45% | 0.38% |
| NATIONAL AUSTRALIA BANK LTD | 0.37% | 0.63% | 0.37% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.36% | 0.54% | 0.36% |
| NATIONAL GRID PLC | 0.36% | 0.64% | 0.36% |
| AXA SA | 0.34% | 0.57% | 0.34% |
| ANZ GROUP HOLDINGS LTD | 0.34% | 0.57% | 0.34% |
| ITOCHU CORP | 0.33% | 0.54% | 0.33% |
| NOKIA OYJ (NOKIA CORP) | 0.33% | 0.45% | 0.33% |
| WESFARMERS LTD | 0.29% | 0.42% | 0.29% |
| KIOXIA HOLDINGS CORP | 0.31% | 0.28% | 0.28% |
| NATWEST GROUP PLC | 0.28% | 0.45% | 0.28% |
| MACQUARIE GROUP LTD | 0.27% | 0.43% | 0.27% |
| HONG KONG EXCHANGES AND CLEARING LTD | 0.27% | 0.45% | 0.27% |
| HERMES INTERNATIONAL SA | 0.27% | 0.45% | 0.27% |
| ESSILORLUXOTTICA SA | 0.27% | 0.44% | 0.27% |
| NORDEA BANK ABP | 0.27% | 0.43% | 0.27% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.26% | 0.40% | 0.26% |
| RELX PLC | 0.26% | 0.47% | 0.26% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.26% | 0.34% | 0.26% |
| HOYA CORP | 0.25% | 0.42% | 0.25% |
| LONDON STOCK EXCHANGE GROUP PLC | 0.24% | 0.41% | 0.24% |
| COMPASS GROUP PLC | 0.24% | 0.34% | 0.24% |
| DHL GROUP | 0.24% | 0.39% | 0.24% |
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.