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

1506 holdings in all 2 funds
FundGXUSVSGXPositionsHoldings
GXUSGoldman Sachs MarketBeta Total International Equity ETF —57%
1506 shared
2,462as of May 29, 2026SEC filing
VSGXVanguard ESG International Stock ETF 57%
1506 shared
— 6,575as 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

56.9% common weight
HoldingGXUSVSGXSmallest
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD4.61%5.46%4.61%
SK HYNIX INC2.24%2.56%2.24%
ROCHE HOLDING AG0.75%0.90%0.75%
ASTRAZENECA PLC0.71%0.84%0.71%
ALIBABA GROUP HOLDING LTD0.71%0.84%0.71%
RY0.69%0.81%0.69%
SIEMENS AG0.60%0.70%0.60%
MITSUBISHI UFJ FINANCIAL GROUP INC0.55%0.63%0.55%
TOYOTA MOTOR CORP0.52%0.61%0.52%
MEDIATEK INC0.52%0.61%0.52%
COMMONWEALTH BANK OF AUSTRALIA0.51%0.60%0.51%
BANCO SANTANDER SA0.47%0.56%0.47%
SOFTBANK GROUP CORP0.45%0.56%0.45%
ALLIANZ SE0.44%0.51%0.44%
UBS GROUP AG0.39%0.45%0.39%
DELTA ELECTRONICS INC0.38%0.45%0.38%
TOKYO ELECTRON LTD0.38%0.45%0.38%
NOVO NORDISK A/S0.37%0.44%0.37%
SHOP0.37%0.45%0.37%
SUMITOMO MITSUI FINANCIAL GROUP INC0.35%0.40%0.35%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.34%0.40%0.34%
SONY GROUP CORP0.33%0.39%0.33%
UNILEVER PLC0.32%0.37%0.32%
INFINEON TECHNOLOGIES AG0.32%0.37%0.32%
UNICREDIT SPA0.31%0.40%0.31%
ADVANTEST CORP0.31%0.36%0.31%
DEUTSCHE TELEKOM AG0.31%0.35%0.31%
BMO0.30%0.35%0.30%
HON HAI PRECISION INDUSTRY COMPANY LTD0.29%0.34%0.29%
MIZUHO FINANCIAL GROUP INC0.28%0.33%0.28%
SAMSUNG ELECTRONICS CO LTD0.28%0.33%0.28%
BNP PARIBAS SA0.28%0.32%0.28%
ZURICH INSURANCE GROUP AG0.27%0.32%0.27%
CHINA CONSTRUCTION BANK CORP0.27%0.29%0.27%
GSK PLC0.26%0.31%0.26%
MURATA MANUFACTURING COMPANY LTD0.26%0.31%0.26%
CM0.26%0.31%0.26%
BNS0.25%0.30%0.25%
INTESA SANPAOLO SPA0.25%0.31%0.25%
DBS GROUP HOLDINGS LTD0.25%0.30%0.25%
AEM0.25%0.28%0.25%
KEYENCE CORP0.24%0.29%0.24%
RECRUIT HOLDINGS CO LTD0.24%0.27%0.24%
FAST RETAILING COMPANY LTD0.23%0.28%0.23%
ING GROEP NV0.23%0.27%0.23%
BARCLAYS PLC0.22%0.26%0.22%
HDFC BANK LTD0.22%0.27%0.22%
SHIN-ETSU CHEMICAL COMPANY LTD0.21%0.27%0.21%
NATIONAL AUSTRALIA BANK LTD0.21%0.25%0.21%
LLOYDS BANKING GROUP PLC0.21%0.24%0.21%
SAMSUNG ELECTRO MECHANICS0.20%0.24%0.20%
AXA SA0.20%0.23%0.20%
ANZ GROUP HOLDINGS LTD0.19%0.23%0.19%
NOKIA OYJ (NOKIA CORP)0.19%0.23%0.19%
ASE TECHNOLOGY HOLDING CO LTD0.19%0.19%0.19%
ICICI BANK LTD0.18%0.21%0.18%
SK SQUARE CO LTD0.18%0.23%0.18%
HYUNDAI MOTOR COMPANY0.18%0.19%0.18%
KIOXIA HOLDINGS CORP0.17%0.23%0.17%
MFC0.17%0.19%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.