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
567 holdings in all 3 funds| Fund | GSIE | BKIE | SCHF | Positions | Holdings |
|---|---|---|---|---|---|
| GSIEGoldman Sachs ActiveBeta International Equity ETF | — | 63% 581 shared | 60% 638 shared |
656 | as of May 31, 2026SEC filing |
| BKIEBNY Mellon International Equity ETF | 63% 581 shared | — | 82% 898 shared |
980 | as of Apr 30, 2026SEC filing |
| SCHFSchwab International Equity ETF | 60% 638 shared | 82% 898 shared | — | 1,476 | 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 all 3 funds
57.8% common weight| Holding | GSIE | BKIE | SCHF | Smallest |
|---|---|---|---|---|
| ASML HOLDING NV | 2.11% | 2.16% | 2.10% | 2.10% |
| HSBC HOLDINGS PLC | 1.06% | 1.26% | 1.08% | 1.06% |
| ROCHE HOLDING AG | 1.01% | 1.14% | 0.99% | 0.99% |
| NOVARTIS AG | 1.02% | 1.13% | 0.97% | 0.97% |
| RY | 1.06% | 1.01% | 0.90% | 0.90% |
| ASTRAZENECA PLC | 0.88% | 1.14% | 0.93% | 0.88% |
| TD | 0.78% | 0.73% | 0.64% | 0.64% |
| BANCO SANTANDER SA | 0.80% | 0.71% | 0.61% | 0.61% |
| SHELL PLC | 0.61% | 1.03% | 0.80% | 0.61% |
| NESTLE' SA/AG | 0.60% | 1.04% | 0.88% | 0.60% |
| SIEMENS AG | 0.57% | 0.87% | 0.77% | 0.57% |
| ALLIANZ SE | 0.57% | 0.69% | 0.57% | 0.57% |
| BHP GROUP LTD | 0.50% | 0.77% | 0.74% | 0.50% |
| TOKYO ELECTRON LTD | 0.49% | 0.51% | 0.49% | 0.49% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.48% | 0.82% | 0.69% | 0.48% |
| SAP SE | 0.48% | 0.70% | 0.63% | 0.48% |
| TOTALENERGIES SE | 0.46% | 0.75% | 0.53% | 0.46% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.55% | 0.50% | 0.45% | 0.45% |
| NOVO NORDISK A/S | 0.42% | 0.54% | 0.49% | 0.42% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.42% | 0.83% | 0.66% | 0.42% |
| SIEMENS ENERGY AG | 0.42% | 0.62% | 0.47% | 0.42% |
| UNICREDIT SPA | 0.40% | 0.43% | 0.44% | 0.40% |
| ADVANTEST CORP | 0.77% | 0.52% | 0.40% | 0.40% |
| UBS GROUP AG | 0.38% | 0.55% | 0.50% | 0.38% |
| IBERDROLA SA | 0.37% | 0.58% | 0.50% | 0.37% |
| BNP PARIBAS SA | 0.40% | 0.42% | 0.36% | 0.36% |
| BMO | 0.36% | 0.43% | 0.39% | 0.36% |
| SCHNEIDER ELECTRIC SE | 0.36% | 0.67% | 0.57% | 0.36% |
| BP PLC | 0.34% | 0.45% | 0.37% | 0.34% |
| CM | 0.46% | 0.41% | 0.34% | 0.34% |
| HITACHI LTD | 0.34% | 0.54% | 0.47% | 0.34% |
| L'OREAL SA | 0.39% | 0.38% | 0.34% | 0.34% |
| GSK PLC | 0.36% | 0.43% | 0.34% | 0.34% |
| BNS | 0.39% | 0.38% | 0.34% | 0.34% |
| DBS GROUP HOLDINGS LTD | 0.40% | 0.37% | 0.33% | 0.33% |
| ABB LTD (CH) | 0.33% | 0.64% | 0.56% | 0.33% |
| MITSUBISHI CORP | 0.33% | 0.43% | 0.35% | 0.33% |
| ENB | 0.32% | 0.48% | 0.40% | 0.32% |
| ING GROEP NV | 0.37% | 0.33% | 0.30% | 0.30% |
| SOFTBANK GROUP CORP | 0.30% | 0.50% | 0.62% | 0.30% |
| INTESA SANPAOLO SPA | 0.29% | 0.38% | 0.35% | 0.29% |
| BARCLAYS PLC | 0.38% | 0.32% | 0.29% | 0.29% |
| RIO TINTO PLC | 0.28% | 0.43% | 0.37% | 0.28% |
| RECRUIT HOLDINGS CO LTD | 0.52% | 0.27% | 0.29% | 0.27% |
| ZURICH INSURANCE GROUP AG | 0.26% | 0.40% | 0.36% | 0.26% |
| ROLLS-ROYCE HOLDINGS PLC | 0.26% | 0.54% | 0.51% | 0.26% |
| NOKIA OYJ (NOKIA CORP) | 0.27% | 0.25% | 0.25% | 0.25% |
| ENEL SPA | 0.25% | 0.35% | 0.29% | 0.25% |
| SU | 0.30% | 0.32% | 0.25% | 0.25% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.25% | 0.55% | 0.47% | 0.25% |
| AXA SA | 0.29% | 0.32% | 0.25% | 0.25% |
| SONY GROUP CORP | 0.25% | 0.47% | 0.44% | 0.25% |
| TOYOTA MOTOR CORP | 0.24% | 0.81% | 0.68% | 0.24% |
| VINCI SA | 0.26% | 0.29% | 0.24% | 0.24% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.24% | 0.55% | 0.45% | 0.24% |
| WESFARMERS LTD | 0.34% | 0.24% | 0.22% | 0.22% |
| LLOYDS BANKING GROUP PLC | 0.22% | 0.32% | 0.27% | 0.22% |
| MIZUHO FINANCIAL GROUP INC | 0.22% | 0.42% | 0.36% | 0.22% |
| NATWEST GROUP PLC | 0.26% | 0.24% | 0.22% | 0.22% |
| DEUTSCHE TELEKOM AG | 0.21% | 0.45% | 0.39% | 0.21% |
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.