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

990 holdings in all 2 funds
FundGXUSSCHFPositionsHoldings
GXUSGoldman Sachs MarketBeta Total International Equity ETF —71%
990 shared
2,462as of May 29, 2026SEC filing
SCHFSchwab International Equity ETF 71%
990 shared
— 1,476as 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 both funds

70.6% common weight
HoldingGXUSSCHFSmallest
SAMSUNG ELECTRONICS CO LTD2.51%3.32%2.51%
SK HYNIX INC2.24%2.81%2.24%
ASML HOLDING NV1.58%2.10%1.58%
HSBC HOLDINGS PLC0.82%1.08%0.82%
ROCHE HOLDING AG0.75%0.99%0.75%
NOVARTIS AG0.72%0.97%0.72%
ASTRAZENECA PLC0.71%0.93%0.71%
RY0.69%0.90%0.69%
NESTLE' SA/AG0.67%0.88%0.67%
SHELL PLC0.62%0.80%0.62%
SIEMENS AG0.60%0.77%0.60%
BHP GROUP LTD0.58%0.74%0.58%
MITSUBISHI UFJ FINANCIAL GROUP INC0.55%0.69%0.55%
TOYOTA MOTOR CORP0.52%0.68%0.52%
COMMONWEALTH BANK OF AUSTRALIA0.51%0.66%0.51%
TD0.50%0.64%0.50%
SAP SE0.47%0.63%0.47%
BANCO SANTANDER SA0.47%0.61%0.47%
TOTALENERGIES SE0.46%0.53%0.46%
SOFTBANK GROUP CORP0.45%0.62%0.45%
SCHNEIDER ELECTRIC SE0.45%0.57%0.45%
ALLIANZ SE0.44%0.57%0.44%
ABB LTD (CH)0.43%0.56%0.43%
UBS GROUP AG0.39%0.50%0.39%
ROLLS-ROYCE HOLDINGS PLC0.39%0.51%0.39%
TOKYO ELECTRON LTD0.38%0.49%0.38%
NOVO NORDISK A/S0.37%0.49%0.37%
LVMH MOET HENNESSY LOUIS VUITTON SE0.37%0.47%0.37%
SHOP0.37%0.49%0.37%
HITACHI LTD0.36%0.47%0.36%
SIEMENS ENERGY AG0.36%0.47%0.36%
SUMITOMO MITSUI FINANCIAL GROUP INC0.35%0.45%0.35%
IBERDROLA SA0.35%0.50%0.35%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.34%0.45%0.34%
SONY GROUP CORP0.33%0.44%0.33%
BRITISH AMERICAN TOBACCO PLC0.33%0.44%0.33%
SAFRAN SA0.32%0.42%0.32%
UNILEVER PLC0.32%0.41%0.32%
INFINEON TECHNOLOGIES AG0.32%0.41%0.32%
AIRBUS SE0.31%0.41%0.31%
UNICREDIT SPA0.31%0.44%0.31%
ADVANTEST CORP0.31%0.40%0.31%
DEUTSCHE TELEKOM AG0.31%0.39%0.31%
ENB0.30%0.40%0.30%
L'AIR LIQUIDE SA0.30%0.40%0.30%
COMPAGNIE FINANCIERE RICHEMONT SA0.30%0.38%0.30%
BMO0.30%0.39%0.30%
RIO TINTO PLC0.29%0.37%0.29%
MIZUHO FINANCIAL GROUP INC0.28%0.36%0.28%
SAMSUNG ELECTRONICS CO LTD0.28%0.36%0.28%
AIA GROUP LTD0.28%0.37%0.28%
BNP PARIBAS SA0.28%0.36%0.28%
ZURICH INSURANCE GROUP AG0.27%0.36%0.27%
MITSUBISHI CORP0.27%0.35%0.27%
BN0.26%0.32%0.26%
GSK PLC0.26%0.34%0.26%
MURATA MANUFACTURING COMPANY LTD0.26%0.33%0.26%
CM0.26%0.34%0.26%
BP PLC0.26%0.37%0.26%
BNS0.25%0.34%0.25%

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.