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

343 holdings in all 2 funds
FundGXUSTIERPositionsHoldings
GXUSGoldman Sachs MarketBeta Total International Equity ETF —57%
343 shared
2,562as of Nov 2, 2026issuer data
TIERT. Rowe Price International Equity Research ETF 57%
343 shared
— 387as of Jul 31, 2026SEC filing

Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.

Held by both funds

57.0% common weight
HoldingGXUSTIERSmallest
TAIWAN SEMICONDUCTOR MFG CO4.55%3.17%3.17%
SK HYNIX INC1.64%1.71%1.64%
ASML HOLDING N.V.1.60%1.74%1.60%
TENCENT HOLDINGS LIMITED0.83%1.29%0.83%
ROCHE HOLDING AG0.91%0.81%0.81%
SHELL PLC0.82%0.80%0.80%
HSBC HOLDINGS PLC0.79%1.11%0.79%
ROYAL BANK OF CANADA0.76%1.26%0.76%
NOVARTIS AG SHS0.78%0.75%0.75%
ASTRAZENECA PLC ORD0.75%0.82%0.75%
NESTLE S.A.0.70%0.87%0.70%
MITSUBISHI UFJ FINANCIAL GROUP0.65%0.78%0.65%
SAP SE0.65%0.71%0.65%
ALIBABA GROUP HOLDING LIMITED0.62%0.96%0.62%
SIEMENS AG REG SHS0.58%0.83%0.58%
BHP GROUP LIMITED0.53%1.03%0.53%
TORONTO DOMINION BANK0.56%0.52%0.52%
TOTALENERGIES SE0.52%0.60%0.52%
Allianz SE0.50%0.59%0.50%
MEDIATEK INC.0.49%0.61%0.49%
COMMONWEALTH BANK OF AUSTRALIA0.52%0.47%0.47%
TOYOTA MOTOR CORPORATION0.47%0.57%0.47%
SHOPIFY INC.0.49%0.44%0.44%
SUMITOMO MITSUI FIN GROUP, INC0.40%0.54%0.40%
UBS GROUP AG0.40%0.44%0.40%
SONY GROUP CORPORATION0.40%0.55%0.40%
ADVANTEST CORP0.44%0.40%0.40%
IBERDROLA SOCIEDAD ANONIMA0.41%0.39%0.39%
SCHNEIDER ELECTRIC0.39%0.56%0.39%
RECRUIT HOLDINGS CO., LTD.0.39%0.61%0.39%
ROLLS-ROYCE HOLDINGS PLC0.38%0.64%0.38%
TOKYO ELECTRON LTD0.38%0.38%0.38%
UNILEVER PLC0.37%0.60%0.37%
HITACHI, LTD.0.37%0.52%0.37%
ABB LTD0.36%0.44%0.36%
BANCO BILBAO VIZCAYA0.36%0.51%0.36%
AIRBUS SE0.34%0.58%0.34%
AIR LIQUIDE SA0.34%0.44%0.34%
BRITISH AMERICAN TOBACCO ORD0.34%0.43%0.34%
BANCO SANTANDER, S.A.0.45%0.34%0.34%
NOVO NORDISK A/S0.34%0.55%0.34%
CHINA CONSTRUCTION BANK CORP0.32%0.70%0.32%
UNICREDIT, SOCIETA' PER AZIONI0.31%0.69%0.31%
DBS GROUP HOLDINGS LTD0.30%0.43%0.30%
SAFRAN SA0.30%0.47%0.30%
LVMH MOET-HENNESSY LOUIS0.29%0.45%0.29%
L'OREAL0.29%0.38%0.29%
CANADIAN NATURAL RESOURCES0.29%0.36%0.29%
SIEMENS ENERGY AG0.29%0.47%0.29%
COMPAGNIE FINANCIERE RICHEMONT SA0.29%0.42%0.29%
ENBRIDGE INC.0.29%0.29%0.29%
SAMSUNG ELECTRONICS 1 PFD0.28%0.39%0.28%
DEUTSCHE TELEKOM AG0.27%0.47%0.27%
AIA GROUP LIMITED0.27%0.65%0.27%
SOFTBANK GROUP CORP.0.27%0.35%0.27%
TOKIO MARINE HOLDINGS, INC.0.26%0.44%0.26%
GSK PLC0.27%0.25%0.25%
SPOT0.25%0.28%0.25%
SUNCOR ENERGY INC.0.24%0.36%0.24%
ITOCHU CORPORATION0.24%0.30%0.24%

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.

Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.

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.