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
382 holdings in all 2 funds| Fund | GSID | PTIN | Positions | Holdings |
|---|---|---|---|---|
| GSIDGoldman Sachs MarketBeta International Equity ETF | — | 74% 382 shared |
892 | as of May 31, 2026SEC filing |
| PTINPacer Trendpilot International ETF | 74% 382 shared | — | 496 | 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
74.3% common weight| Holding | GSID | PTIN | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 2.75% | 2.43% | 2.43% |
| HSBC HOLDINGS PLC | 1.44% | 1.38% | 1.38% |
| ROCHE HOLDING AG | 1.32% | 1.25% | 1.25% |
| ASTRAZENECA PLC | 1.25% | 1.28% | 1.25% |
| NOVARTIS AG | 1.22% | 1.23% | 1.22% |
| NESTLE' SA/AG | 1.17% | 1.14% | 1.14% |
| SHELL PLC | 1.05% | 1.12% | 1.05% |
| SIEMENS AG | 1.01% | 0.95% | 0.95% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.95% | 0.93% | 0.93% |
| TOYOTA MOTOR CORP | 0.90% | 1.00% | 0.90% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.91% | 0.89% |
| BHP GROUP LTD | 1.00% | 0.86% | 0.86% |
| TOTALENERGIES SE | 0.79% | 0.82% | 0.79% |
| BANCO SANTANDER SA | 0.81% | 0.78% | 0.78% |
| SAP SE | 0.83% | 0.76% | 0.76% |
| ALLIANZ SE | 0.76% | 0.76% | 0.76% |
| SCHNEIDER ELECTRIC SE | 0.76% | 0.74% | 0.74% |
| ABB LTD (CH) | 0.76% | 0.68% | 0.68% |
| SIEMENS ENERGY AG | 0.63% | 0.67% | 0.63% |
| IBERDROLA SA | 0.63% | 0.63% | 0.63% |
| HITACHI LTD | 0.63% | 0.62% | 0.62% |
| NOVO NORDISK A/S | 0.64% | 0.59% | 0.59% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.62% | 0.59% | 0.59% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 0.59% | 0.59% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.64% | 0.58% | 0.58% |
| TOKYO ELECTRON LTD | 0.67% | 0.58% | 0.58% |
| UBS GROUP AG | 0.67% | 0.58% | 0.58% |
| SOFTBANK GROUP CORP | 0.75% | 0.57% | 0.57% |
| AIRBUS SE | 0.55% | 0.55% | 0.55% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.59% | 0.55% | 0.55% |
| UNILEVER PLC | 0.55% | 0.55% | 0.55% |
| ADVANTEST CORP | 0.53% | 0.58% | 0.53% |
| SONY GROUP CORP | 0.58% | 0.53% | 0.53% |
| L'AIR LIQUIDE SA | 0.52% | 0.54% | 0.52% |
| UNICREDIT SPA | 0.54% | 0.52% | 0.52% |
| BRITISH AMERICAN TOBACCO PLC | 0.57% | 0.51% | 0.51% |
| AIA GROUP LTD | 0.49% | 0.50% | 0.49% |
| DEUTSCHE TELEKOM AG | 0.53% | 0.48% | 0.48% |
| MITSUBISHI CORP | 0.48% | 0.56% | 0.48% |
| SAFRAN SA | 0.55% | 0.47% | 0.47% |
| ZURICH INSURANCE GROUP AG | 0.48% | 0.46% | 0.46% |
| MIZUHO FINANCIAL GROUP INC | 0.50% | 0.46% | 0.46% |
| RIO TINTO PLC | 0.52% | 0.46% | 0.46% |
| GSK PLC | 0.46% | 0.47% | 0.46% |
| BNP PARIBAS SA | 0.48% | 0.46% | 0.46% |
| BP PLC | 0.45% | 0.55% | 0.45% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.51% | 0.44% | 0.44% |
| INTESA SANPAOLO SPA | 0.43% | 0.45% | 0.43% |
| L'OREAL SA | 0.45% | 0.43% | 0.43% |
| SANOFI SA | 0.42% | 0.44% | 0.42% |
| FAST RETAILING COMPANY LTD | 0.41% | 0.43% | 0.41% |
| DBS GROUP HOLDINGS LTD | 0.44% | 0.40% | 0.40% |
| WESTPAC BANKING CORP | 0.39% | 0.41% | 0.39% |
| KEYENCE CORP | 0.42% | 0.39% | 0.39% |
| ENEL SPA | 0.39% | 0.39% | 0.39% |
| INFINEON TECHNOLOGIES AG | 0.55% | 0.38% | 0.38% |
| NATIONAL AUSTRALIA BANK LTD | 0.37% | 0.38% | 0.37% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.36% | 0.40% | 0.36% |
| BAE SYSTEMS PLC | 0.37% | 0.36% | 0.36% |
| NATIONAL GRID PLC | 0.36% | 0.39% | 0.36% |
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.