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
234 holdings in all 2 funds| Fund | GSIE | RODM | Positions | Holdings |
|---|---|---|---|---|
| GSIEGoldman Sachs ActiveBeta International Equity ETF | — | 33% 234 shared |
656 | as of May 31, 2026SEC filing |
| RODMHartford Multifactor Developed Markets (ex-US) ETF | 33% 234 shared | — | 337 | 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
32.9% common weight| Holding | GSIE | RODM | Smallest |
|---|---|---|---|
| RY | 1.06% | 1.05% | 1.05% |
| NOVARTIS AG | 1.02% | 0.87% | 0.87% |
| ROCHE HOLDING AG | 1.01% | 0.84% | 0.84% |
| TD | 0.78% | 1.06% | 0.78% |
| ASTRAZENECA PLC | 0.88% | 0.74% | 0.74% |
| ALLIANZ SE | 0.57% | 0.61% | 0.57% |
| BHP GROUP LTD | 0.50% | 0.55% | 0.50% |
| TOTALENERGIES SE | 0.46% | 0.74% | 0.46% |
| CM | 0.46% | 0.68% | 0.46% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.46% | 0.94% | 0.46% |
| MGA | 0.43% | 0.74% | 0.43% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.42% | 0.66% | 0.42% |
| BNS | 0.39% | 0.86% | 0.39% |
| DHL GROUP | 0.42% | 0.38% | 0.38% |
| BMO | 0.36% | 1.03% | 0.36% |
| MITSUBISHI CORP | 0.33% | 0.47% | 0.33% |
| LOBLAW COMPANIES LTD | 0.32% | 0.68% | 0.32% |
| WOOLWORTHS GROUP LTD | 0.32% | 0.78% | 0.32% |
| SHELL PLC | 0.61% | 0.30% | 0.30% |
| COLES GROUP LTD | 0.30% | 0.73% | 0.30% |
| SU | 0.30% | 0.56% | 0.30% |
| MERCEDES-BENZ GROUP AG | 0.36% | 0.29% | 0.29% |
| SUMITOMO CORP | 0.38% | 0.29% | 0.29% |
| WH GROUP LTD | 0.29% | 0.55% | 0.29% |
| RIO TINTO PLC | 0.28% | 0.71% | 0.28% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.28% | 1.00% | 0.28% |
| NN GROUP NV | 0.28% | 0.44% | 0.28% |
| NATWEST GROUP PLC | 0.26% | 0.33% | 0.26% |
| YARA INTERNATIONAL ASA | 0.26% | 0.42% | 0.26% |
| NHHPF | 0.26% | 0.87% | 0.26% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.26% | 0.78% | 0.26% |
| ZURICH INSURANCE GROUP AG | 0.26% | 0.31% | 0.26% |
| VINCI SA | 0.26% | 0.34% | 0.26% |
| LOTTERY CORP LTD (THE) | 0.31% | 0.25% | 0.25% |
| CAPGEMINI SE | 0.25% | 0.60% | 0.25% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.25% | 0.38% | 0.25% |
| ENEL SPA | 0.25% | 0.25% | 0.25% |
| PWCDF | 0.24% | 0.60% | 0.24% |
| HSBC HOLDINGS PLC | 1.06% | 0.23% | 0.23% |
| ORION OYJ | 0.23% | 0.26% | 0.23% |
| A.P. MOLLER-MAERSK A/S | 0.23% | 0.75% | 0.23% |
| NEXT PLC | 0.22% | 0.75% | 0.22% |
| HEIDELBERG MATERIALS AG | 0.22% | 0.29% | 0.22% |
| NTIOF | 0.22% | 0.66% | 0.22% |
| JAPAN POST INSURANCE CO LTD | 0.20% | 0.38% | 0.20% |
| ASTELLAS PHARMA INC | 0.20% | 0.72% | 0.20% |
| ANZ GROUP HOLDINGS LTD | 0.20% | 0.26% | 0.20% |
| FRESENIUS SE & CO. KGAA | 0.22% | 0.20% | 0.20% |
| AGEAS SA/NV | 0.20% | 0.38% | 0.20% |
| HOLCIM AG | 0.20% | 0.51% | 0.20% |
| ABN AMRO BANK NV | 0.20% | 0.25% | 0.20% |
| UNIPOL ASSICURAZIONI SPA | 0.19% | 0.30% | 0.19% |
| QBE INSURANCE GROUP LTD | 0.19% | 0.43% | 0.19% |
| CVE | 0.19% | 0.39% | 0.19% |
| WNGRF | 0.18% | 0.41% | 0.18% |
| BOC HONG KONG (HOLDINGS) LTD | 0.18% | 0.96% | 0.18% |
| BRIDGESTONE CORP | 0.18% | 0.27% | 0.18% |
| FISHER & PAYKEL HEALTHCARE CORP LTD | 0.22% | 0.18% | 0.18% |
| UNITED OVERSEAS BANK LTD | 0.18% | 0.49% | 0.18% |
| ENI SPA | 0.21% | 0.17% | 0.17% |
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.