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
548 holdings in all 2 funds| Fund | GSID | QEFA | Positions | Holdings |
|---|---|---|---|---|
| GSIDGoldman Sachs MarketBeta International Equity ETF | — | 69% 548 shared |
891 | as of Oct 20, 2026issuer data |
| QEFAState Street SPDR MSCI EAFE StrategicFactors ETF | 69% 548 shared | — | 620 | 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
68.7% common weight| Holding | GSID | QEFA | Smallest |
|---|---|---|---|
| ASML | 2.81% | 2.02% | 2.02% |
| ROCHE HOLDING AG | 1.51% | 2.01% | 1.51% |
| SHEL | 1.32% | 1.40% | 1.32% |
| NOVARTIS AG SHS | 1.26% | 2.00% | 1.26% |
| NESTLE S.A. | 1.16% | 1.60% | 1.16% |
| AZN | 1.14% | 1.58% | 1.14% |
| SAP | 1.04% | 1.19% | 1.04% |
| BHP | 0.95% | 0.99% | 0.95% |
| Allianz SE | 0.84% | 1.03% | 0.84% |
| TTE | 0.83% | 0.89% | 0.83% |
| ADVANTEST CORP | 0.70% | 0.80% | 0.70% |
| RECRUIT HOLDINGS CO., LTD. | 0.69% | 0.83% | 0.69% |
| HSBC HOLDINGS PLC | 1.45% | 0.69% | 0.69% |
| IBERDROLA SOCIEDAD ANONIMA | 0.67% | 0.72% | 0.67% |
| UNILEVER PLC | 0.64% | 1.23% | 0.64% |
| SONY GROUP CORPORATION | 0.66% | 0.64% | 0.64% |
| TOKYO ELECTRON LTD | 0.64% | 0.66% | 0.64% |
| ABB LTD | 0.61% | 0.75% | 0.61% |
| RIO | 0.61% | 0.65% | 0.61% |
| SCHNEIDER ELECTRIC | 0.68% | 0.58% | 0.58% |
| TOYOTA MOTOR CORPORATION | 0.81% | 0.57% | 0.57% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 0.57% | 0.57% |
| NOVO NORDISK A/S | 0.56% | 0.78% | 0.56% |
| BRITISH AMERICAN TOBACCO ORD | 0.56% | 0.75% | 0.56% |
| AIRBUS SE | 0.58% | 0.55% | 0.55% |
| AIR LIQUIDE SA | 0.55% | 0.74% | 0.55% |
| DBS GROUP HOLDINGS LTD | 0.53% | 0.70% | 0.53% |
| BP PLC | 0.52% | 0.61% | 0.52% |
| ZURICH INSURANCE GROUP AG | 0.51% | 1.02% | 0.51% |
| LVMH MOET-HENNESSY LOUIS | 0.50% | 0.48% | 0.48% |
| SAN | 0.87% | 0.47% | 0.47% |
| L'OREAL | 0.46% | 0.66% | 0.46% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.09% | 0.46% | 0.46% |
| GSK | 0.46% | 0.80% | 0.46% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.51% | 0.45% | 0.45% |
| KEYENCE CORP. | 0.43% | 0.45% | 0.43% |
| TOKIO MARINE HOLDINGS, INC. | 0.41% | 0.46% | 0.41% |
| SANOFI | 0.40% | 0.41% | 0.40% |
| FAST RETAILING CO LTD | 0.38% | 0.56% | 0.38% |
| ITOCHU CORPORATION | 0.41% | 0.37% | 0.37% |
| BAE SYSTEMS PLC | 0.36% | 0.48% | 0.36% |
| DEUTSCHE TELEKOM AG | 0.46% | 0.36% | 0.36% |
| MUENCHENER RUECKVERS.GES.AG | 0.35% | 0.59% | 0.35% |
| BBVA | 0.66% | 0.33% | 0.33% |
| OCBC LTD | 0.33% | 0.58% | 0.33% |
| SUMITOMO MITSUI FIN GROUP, INC | 0.69% | 0.33% | 0.33% |
| BNP PARIBAS | 0.44% | 0.32% | 0.32% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.82% | 0.32% | 0.32% |
| INDUSTRIA DE DISENO TEXTIL, S.A. | 0.32% | 0.60% | 0.32% |
| RELX PLC | 0.30% | 0.40% | 0.30% |
| MITSUBISHI CORP. | 0.43% | 0.29% | 0.29% |
| ANHEUSER-BUSCH INBEV | 0.39% | 0.29% | 0.29% |
| WESFARMERS LIMITED | 0.29% | 0.48% | 0.29% |
| DEUTSCHE BOERSE AG | 0.29% | 0.47% | 0.29% |
| TAKEDA PHARMACEUTICAL CO LTD | 0.28% | 0.69% | 0.28% |
| CSL LIMITED | 0.28% | 0.36% | 0.28% |
| UNICREDIT, SOCIETA' PER AZIONI | 0.53% | 0.28% | 0.28% |
| NATIONAL GRID PLC | 0.35% | 0.28% | 0.28% |
| NINTENDO CO., LTD. | 0.27% | 0.28% | 0.27% |
| UBS GROUP AG | 0.68% | 0.27% | 0.27% |
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.