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

315 holdings in all 2 funds
FundHFXIJPINPositionsHoldings
HFXINYLIM FTSE International Equity Currency Neutral ETF —32%
315 shared
802as of Apr 30, 2026SEC filing
JPINJPMorgan Diversified Return International Equity ETF 32%
315 shared
— 454as of Apr 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

31.8% common weight
HoldingHFXIJPINSmallest
SK HYNIX INC1.92%0.57%0.57%
SAMSUNG ELECTRONICS CO LTD3.19%0.47%0.47%
HSBC HOLDINGS PLC1.25%0.47%0.47%
SHELL PLC1.04%0.45%0.45%
RIO TINTO PLC0.44%0.45%0.44%
BRITISH AMERICAN TOBACCO PLC0.50%0.42%0.42%
SUMITOMO MITSUI FINANCIAL GROUP INC0.54%0.41%0.41%
TOKYO ELECTRON LTD0.52%0.41%0.41%
SOFTBANK GROUP CORP0.53%0.41%0.41%
MITSUI & CO. LTD0.40%0.40%0.40%
MITSUBISHI UFJ FINANCIAL GROUP INC0.81%0.40%0.40%
GSK PLC0.42%0.39%0.39%
ROLLS-ROYCE HOLDINGS PLC0.55%0.39%0.39%
BHP GROUP LTD0.80%0.38%0.38%
UNICREDIT SPA0.48%0.38%0.38%
NOVARTIS AG1.14%0.37%0.37%
NATIONAL GRID PLC0.36%0.40%0.36%
ENEL SPA0.38%0.35%0.35%
IBERDROLA SA0.63%0.35%0.35%
ASTRAZENECA PLC1.13%0.34%0.34%
BAE SYSTEMS PLC0.34%0.34%0.34%
ITOCHU CORP0.32%0.35%0.32%
BARCLAYS PLC0.32%0.41%0.32%
VINCI SA0.32%0.31%0.31%
TOTALENERGIES SE0.70%0.30%0.30%
ROCHE HOLDING AG1.19%0.30%0.30%
ASML HOLDING NV2.22%0.30%0.30%
ANHEUSER-BUSCH INBEV SA/NV0.28%0.32%0.28%
RELX PLC0.27%0.31%0.27%
INDUSTRIA DE DISENO TEXTIL SA0.26%0.28%0.26%
ENGIE SA0.26%0.42%0.26%
WESFARMERS LTD0.26%0.31%0.26%
NATWEST GROUP PLC0.25%0.37%0.25%
MARUBENI CORP0.24%0.45%0.24%
BP PLC0.50%0.24%0.24%
ENI SPA0.24%0.40%0.24%
PROSUS NV0.23%0.29%0.23%
OVERSEA-CHINESE BANKING CORP LTD0.23%0.39%0.23%
TAKEDA PHARMACEUTICAL COMPANY LTD0.23%0.37%0.23%
DANONE SA0.21%0.32%0.21%
ANGLO AMERICAN PLC0.21%0.40%0.21%
ESSILORLUXOTTICA SA0.25%0.21%0.21%
RIO TINTO LTD0.20%0.39%0.20%
NINTENDO COMPANY LTD0.21%0.20%0.20%
KDDI CORP0.20%0.33%0.20%
ORANGE SA0.19%0.41%0.19%
HOLCIM AG0.19%0.38%0.19%
UNILEVER PLC0.51%0.19%0.19%
KB FINANCIAL GROUP INC0.19%0.40%0.19%
SSE PLC0.18%0.40%0.18%
JAPAN TOBACCO INC0.18%0.38%0.18%
MERCEDES-BENZ GROUP AG0.18%0.20%0.18%
SOFTBANK CORP0.18%0.32%0.18%
STANDARD CHARTERED PLC0.18%0.46%0.18%
TESCO PLC0.18%0.39%0.18%
KONINKLIJKE AHOLD DELHAIZE NV0.18%0.39%0.18%
MITSUBISHI CORP0.43%0.17%0.17%
ASSICURAZIONI GENERALI SPA0.19%0.17%0.17%
RECKITT BENCKISER GROUP PLC0.17%0.31%0.17%
HALEON PLC0.17%0.27%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.