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
314 holdings in all 2 funds| Fund | GSID | PABD | Positions | Holdings |
|---|---|---|---|---|
| GSIDGoldman Sachs MarketBeta International Equity ETF | — | 53% 314 shared |
892 | as of May 31, 2026SEC filing |
| PABDiShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | 53% 314 shared | — | 412 | as 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
53.1% common weight| Holding | GSID | PABD | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 2.75% | 2.91% | 2.75% |
| HSBC HOLDINGS PLC | 1.44% | 1.42% | 1.42% |
| ROCHE HOLDING AG | 1.32% | 1.34% | 1.32% |
| ASTRAZENECA PLC | 1.25% | 1.31% | 1.25% |
| NOVARTIS AG | 1.22% | 1.48% | 1.22% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.95% | 0.90% | 0.90% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.89% | 0.89% |
| SIEMENS AG | 1.01% | 0.85% | 0.85% |
| SAP SE | 0.83% | 0.86% | 0.83% |
| BANCO SANTANDER SA | 0.81% | 0.81% | 0.81% |
| SCHNEIDER ELECTRIC SE | 0.76% | 1.28% | 0.76% |
| ABB LTD (CH) | 0.76% | 1.40% | 0.76% |
| ALLIANZ SE | 0.76% | 0.89% | 0.76% |
| SOFTBANK GROUP CORP | 0.75% | 0.90% | 0.75% |
| TOKYO ELECTRON LTD | 0.67% | 0.69% | 0.67% |
| UBS GROUP AG | 0.67% | 0.68% | 0.67% |
| NOVO NORDISK A/S | 0.64% | 0.67% | 0.64% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.64% | 0.67% | 0.64% |
| SONY GROUP CORP | 0.58% | 0.62% | 0.58% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.62% | 0.57% | 0.57% |
| INFINEON TECHNOLOGIES AG | 0.55% | 0.71% | 0.55% |
| UNICREDIT SPA | 0.54% | 0.73% | 0.54% |
| ADVANTEST CORP | 0.53% | 0.79% | 0.53% |
| AIA GROUP LTD | 0.49% | 0.60% | 0.49% |
| ZURICH INSURANCE GROUP AG | 0.48% | 0.56% | 0.48% |
| GSK PLC | 0.46% | 0.55% | 0.46% |
| MURATA MANUFACTURING COMPANY LTD | 0.45% | 1.21% | 0.45% |
| TOYOTA MOTOR CORP | 0.90% | 0.45% | 0.45% |
| L'OREAL SA | 0.45% | 0.61% | 0.45% |
| MIZUHO FINANCIAL GROUP INC | 0.50% | 0.43% | 0.43% |
| SANOFI SA | 0.42% | 0.50% | 0.42% |
| KEYENCE CORP | 0.42% | 0.68% | 0.42% |
| FAST RETAILING COMPANY LTD | 0.41% | 0.53% | 0.41% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.59% | 0.41% | 0.41% |
| BARCLAYS PLC | 0.38% | 0.55% | 0.38% |
| RECRUIT HOLDINGS CO LTD | 0.38% | 0.41% | 0.38% |
| NATIONAL AUSTRALIA BANK LTD | 0.37% | 0.45% | 0.37% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.36% | 0.47% | 0.36% |
| DEUTSCHE TELEKOM AG | 0.53% | 0.36% | 0.36% |
| LLOYDS BANKING GROUP PLC | 0.36% | 0.46% | 0.36% |
| IBERDROLA SA | 0.63% | 0.35% | 0.35% |
| TOKIO MARINE HOLDINGS INC | 0.35% | 0.43% | 0.35% |
| AXA SA | 0.34% | 0.35% | 0.34% |
| HITACHI LTD | 0.63% | 0.34% | 0.34% |
| ANZ GROUP HOLDINGS LTD | 0.34% | 0.43% | 0.34% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.34% | 0.43% | 0.34% |
| NOKIA OYJ (NOKIA CORP) | 0.33% | 0.39% | 0.33% |
| INVESTOR AB | 0.32% | 0.32% | 0.32% |
| VINCI SA | 0.31% | 0.58% | 0.31% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.31% | 0.38% | 0.31% |
| RHEINMETALL AG | 0.31% | 0.30% | 0.30% |
| WESFARMERS LTD | 0.29% | 0.45% | 0.29% |
| MACQUARIE GROUP LTD | 0.27% | 0.28% | 0.27% |
| HONG KONG EXCHANGES AND CLEARING LTD | 0.27% | 0.29% | 0.27% |
| HERMES INTERNATIONAL SA | 0.27% | 0.37% | 0.27% |
| ESSILORLUXOTTICA SA | 0.27% | 0.32% | 0.27% |
| HOYA CORP | 0.25% | 0.41% | 0.25% |
| PROSUS NV | 0.25% | 0.37% | 0.25% |
| RELX PLC | 0.26% | 0.24% | 0.24% |
| DEUTSCHE BOERSE AG | 0.23% | 0.23% | 0.23% |
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.