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

294 holdings in all 2 funds
FundGSIETPIFPositionsHoldings
GSIEGoldman Sachs ActiveBeta International Equity ETF —39%
294 shared
656as of May 31, 2026SEC filing
TPIFTimothy Plan International ETF 39%
294 shared
— 367as of Jun 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

39.0% common weight
HoldingGSIETPIFSmallest
DBS GROUP HOLDINGS LTD0.40%0.54%0.40%
IBERDROLA SA0.37%0.47%0.37%
WESFARMERS LTD0.34%0.39%0.34%
SGS SA0.33%0.43%0.33%
TOTALENERGIES SE0.46%0.33%0.33%
ABB LTD (CH)0.33%0.38%0.33%
DHL GROUP0.42%0.33%0.33%
TOKYO ELECTRON LTD0.49%0.30%0.30%
BOUYGUES SA0.47%0.30%0.30%
BHP GROUP LTD0.50%0.30%0.30%
GEBERIT AG0.30%0.37%0.30%
COLES GROUP LTD0.30%0.40%0.30%
SU0.30%0.33%0.30%
UNICREDIT SPA0.40%0.29%0.29%
INTESA SANPAOLO SPA0.29%0.32%0.29%
STANDARD CHARTERED PLC0.29%0.31%0.29%
BANCO SANTANDER SA0.80%0.29%0.29%
COMMONWEALTH BANK OF AUSTRALIA0.42%0.28%0.28%
WOOLWORTHS GROUP LTD0.32%0.28%0.28%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA0.42%0.28%0.28%
RIO TINTO PLC0.28%0.28%0.28%
EIFFAGE SA0.41%0.28%0.28%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.55%0.28%0.28%
NN GROUP NV0.28%0.44%0.28%
NATWEST GROUP PLC0.26%0.28%0.26%
NHHPF0.26%0.34%0.26%
OVERSEA-CHINESE BANKING CORP LTD0.26%0.58%0.26%
VINCI SA0.26%0.28%0.26%
MGA0.43%0.26%0.26%
ROLLS-ROYCE HOLDINGS PLC0.26%0.28%0.26%
CK HUTCHISON HOLDINGS LTD0.26%0.34%0.26%
ENEL SPA0.25%0.36%0.25%
IPSEN SA0.25%0.28%0.25%
KUEHNE & NAGEL INTERNATIONAL AG0.25%0.28%0.25%
PWCDF0.24%0.54%0.24%
NOKIA OYJ (NOKIA CORP)0.27%0.24%0.24%
SUMITOMO MITSUI FINANCIAL GROUP INC0.24%0.26%0.24%
SOCIETE GENERALE SA0.34%0.24%0.24%
WH GROUP LTD0.29%0.23%0.23%
MS & AD INSURANCE GROUP HOLDINGS INC0.23%0.31%0.23%
TELEFONAKTIEBOLAGET LM ERICSSON0.28%0.23%0.23%
HOYA CORP0.32%0.22%0.22%
WSPOF0.25%0.22%0.22%
NEXT PLC0.22%0.36%0.22%
NTIOF0.22%0.53%0.22%
LLOYDS BANKING GROUP PLC0.22%0.30%0.22%
POSTE ITALIANE SPA0.22%0.53%0.22%
F0.31%0.21%0.21%
PARTNERS GROUP HOLDING AG0.25%0.21%0.21%
L'AIR LIQUIDE SA0.21%0.44%0.21%
ENI SPA0.21%0.33%0.21%
HALMA PLC0.21%0.31%0.21%
ENEOS HOLDINGS INC0.34%0.20%0.20%
TRP0.20%0.51%0.20%
CREDIT AGRICOLE SA0.20%0.33%0.20%
FAST RETAILING COMPANY LTD0.20%0.30%0.20%
ANZ GROUP HOLDINGS LTD0.20%0.30%0.20%
LEGAL & GENERAL GROUP PLC0.20%0.38%0.20%
KNORR BREMSE AG0.20%0.26%0.20%
REA GROUP LTD0.20%0.21%0.20%

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.