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
141 holdings in all 2 funds| Fund | GSIE | UIVM | Positions | Holdings |
|---|---|---|---|---|
| GSIEGoldman Sachs ActiveBeta International Equity ETF | — | 26% 141 shared |
656 | as of May 31, 2026SEC filing |
| UIVMVictoryShares International Value Momentum ETF | 26% 141 shared | — | 196 | as 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
25.7% common weight| Holding | GSIE | UIVM | Smallest |
|---|---|---|---|
| TD | 0.78% | 1.16% | 0.78% |
| HSBC HOLDINGS PLC | 1.06% | 0.59% | 0.59% |
| BANCO SANTANDER SA | 0.80% | 0.57% | 0.57% |
| BOUYGUES SA | 0.47% | 0.69% | 0.47% |
| TOTALENERGIES SE | 0.46% | 0.65% | 0.46% |
| CM | 0.46% | 0.91% | 0.46% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.46% | 0.75% | 0.46% |
| MGA | 0.43% | 0.44% | 0.43% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.42% | 0.49% | 0.42% |
| EIFFAGE SA | 0.41% | 0.71% | 0.41% |
| BNP PARIBAS SA | 0.40% | 0.61% | 0.40% |
| BAYER AG | 0.39% | 0.53% | 0.39% |
| BNS | 0.39% | 1.18% | 0.39% |
| BARCLAYS PLC | 0.38% | 0.57% | 0.38% |
| VODAFONE GROUP PLC | 0.38% | 0.58% | 0.38% |
| ING GROEP NV | 0.37% | 0.65% | 0.37% |
| GSK PLC | 0.36% | 0.67% | 0.36% |
| MERCEDES-BENZ GROUP AG | 0.36% | 0.57% | 0.36% |
| SOCIETE GENERALE SA | 0.34% | 0.49% | 0.34% |
| MITSUBISHI CHEMICAL GROUP CORP | 0.34% | 0.40% | 0.34% |
| ENEOS HOLDINGS INC | 0.34% | 0.39% | 0.34% |
| MITSUBISHI CORP | 0.33% | 0.36% | 0.33% |
| IDEMITSU KOSAN CO LTD | 0.32% | 0.42% | 0.32% |
| SUMITOMO CORP | 0.38% | 0.32% | 0.32% |
| CARREFOUR SA | 0.31% | 0.77% | 0.31% |
| SU | 0.30% | 0.58% | 0.30% |
| STANDARD CHARTERED PLC | 0.29% | 0.55% | 0.29% |
| WH GROUP LTD | 0.29% | 0.52% | 0.29% |
| RIO TINTO PLC | 0.28% | 0.54% | 0.28% |
| TOYOTA TSUSHO CORP | 0.28% | 0.31% | 0.28% |
| NN GROUP NV | 0.28% | 0.98% | 0.28% |
| FRESENIUS MEDICAL CARE AG | 0.28% | 0.59% | 0.28% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.26% | 1.11% | 0.26% |
| CK HUTCHISON HOLDINGS LTD | 0.26% | 0.59% | 0.26% |
| CAPGEMINI SE | 0.25% | 0.40% | 0.25% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.25% | 0.72% | 0.25% |
| IPSEN SA | 0.25% | 0.63% | 0.25% |
| ANA HOLDINGS INC | 0.24% | 0.58% | 0.24% |
| PWCDF | 0.24% | 0.86% | 0.24% |
| AISIN CORP | 0.24% | 0.38% | 0.24% |
| A.P. MOLLER-MAERSK A/S | 0.23% | 0.45% | 0.23% |
| FUJIKURA LTD | 0.22% | 0.25% | 0.22% |
| FRESENIUS SE & CO. KGAA | 0.22% | 0.75% | 0.22% |
| NTIOF | 0.22% | 1.03% | 0.22% |
| MITSUBISHI HC CAPITAL INC | 0.22% | 0.69% | 0.22% |
| ENI SPA | 0.21% | 0.57% | 0.21% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.30% | 0.20% | 0.20% |
| CREDIT AGRICOLE SA | 0.20% | 0.74% | 0.20% |
| JAPAN POST INSURANCE CO LTD | 0.20% | 0.47% | 0.20% |
| ASTELLAS PHARMA INC | 0.20% | 0.46% | 0.20% |
| ABN AMRO BANK NV | 0.20% | 0.63% | 0.20% |
| SBI HOLDINGS INC | 0.19% | 0.31% | 0.19% |
| CAIXABANK SA | 0.19% | 0.67% | 0.19% |
| CVE | 0.19% | 0.43% | 0.19% |
| BOC HONG KONG (HOLDINGS) LTD | 0.18% | 0.71% | 0.18% |
| INVESTOR AB | 0.18% | 0.91% | 0.18% |
| BRIDGESTONE CORP | 0.18% | 0.64% | 0.18% |
| MARUBENI CORP | 0.18% | 0.35% | 0.18% |
| TOKYO GAS COMPANY LTD | 0.18% | 0.47% | 0.18% |
| JFE HOLDINGS INC | 0.18% | 0.55% | 0.18% |
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.