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
62 holdings in all 2 funds| Fund | HOLA | VEFA | Positions | Holdings |
|---|---|---|---|---|
| HOLAJPMorgan International Hedged Equity Laddered Overlay ETF | — | 32% 62 shared |
206 | as of Apr 30, 2026SEC filing |
| VEFAVanEck MSCI EAFE Analyst Sentiment ETF | 32% 62 shared | — | 100 | 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
32.2% common weight| Holding | HOLA | VEFA | Smallest |
|---|---|---|---|
| ASML Holding NV | 3.20% | 5.18% | 3.20% |
| HSBC Holdings plc | 1.45% | 2.20% | 1.45% |
| Nestle SA | 1.41% | 1.43% | 1.41% |
| Novartis AG | 1.21% | 1.98% | 1.21% |
| Safran SA | 1.16% | 1.62% | 1.16% |
| BHP Group Ltd. | 1.14% | 2.13% | 1.14% |
| Shell plc | 1.62% | 1.08% | 1.08% |
| Barclays plc | 1.01% | 2.01% | 1.01% |
| Rio Tinto Ltd. | 0.94% | 1.13% | 0.94% |
| Commonwealth Bank of Australia | 0.92% | 0.99% | 0.92% |
| UBS Group AG | 0.85% | 0.93% | 0.85% |
| London Stock Exchange Group plc | 0.80% | 0.95% | 0.80% |
| Toyota Motor Corp. | 1.18% | 0.79% | 0.79% |
| Deutsche Telekom AG | 0.79% | 1.05% | 0.79% |
| SAP SE | 0.79% | 1.02% | 0.79% |
| Sony Group Corp. | 0.78% | 0.95% | 0.78% |
| Advantest Corp. | 0.65% | 1.54% | 0.65% |
| BP plc | 0.60% | 1.92% | 0.60% |
| Fast Retailing Co. Ltd. | 0.52% | 1.28% | 0.52% |
| Siemens Energy AG | 0.52% | 1.41% | 0.52% |
| Hong Kong Exchanges & Clearing Ltd. | 0.50% | 1.74% | 0.50% |
| MTU Aero Engines AG | 0.47% | 0.50% | 0.47% |
| Deutsche Boerse AG | 0.45% | 1.22% | 0.45% |
| Rio Tinto plc | 0.44% | 2.21% | 0.44% |
| Capgemini SE | 0.41% | 0.69% | 0.41% |
| Banco Bilbao Vizcaya Argentaria SA | 0.40% | 1.12% | 0.40% |
| GSK plc | 0.40% | 0.95% | 0.40% |
| Novonesis Novozymes B | 0.37% | 0.63% | 0.37% |
| Bayer AG | 0.37% | 0.74% | 0.37% |
| Oversea-Chinese Banking Corp. Ltd. | 0.36% | 2.30% | 0.36% |
| InterContinental Hotels Group plc | 0.35% | 0.56% | 0.35% |
| Santos Ltd. | 0.35% | 0.37% | 0.35% |
| Prosus NV | 0.33% | 1.43% | 0.33% |
| Spotify Technology SA | 0.33% | 0.54% | 0.33% |
| Recruit Holdings Co. Ltd. | 0.32% | 1.04% | 0.32% |
| Kao Corp. | 0.32% | 0.40% | 0.32% |
| Asics Corp. | 0.31% | 0.41% | 0.31% |
| EssilorLuxottica SA | 0.30% | 0.48% | 0.30% |
| Sumitomo Realty & Development Co. Ltd. | 0.55% | 0.29% | 0.29% |
| Macquarie Group Ltd. | 0.29% | 1.73% | 0.29% |
| Daiichi Sankyo Co. Ltd. | 0.29% | 0.48% | 0.29% |
| Compass Group plc | 0.28% | 1.41% | 0.28% |
| Terumo Corp. | 0.27% | 0.41% | 0.27% |
| AXA SA | 0.24% | 1.75% | 0.24% |
| Lloyds Banking Group plc | 0.24% | 1.70% | 0.24% |
| Kubota Corp. | 0.23% | 0.38% | 0.23% |
| Japan Post Bank Co. Ltd. | 0.23% | 0.76% | 0.23% |
| Argenx SE | 0.22% | 1.29% | 0.22% |
| Swedbank AB | 0.22% | 1.21% | 0.22% |
| SE | 0.22% | 0.42% | 0.22% |
| Next plc | 0.21% | 0.51% | 0.21% |
| Nippon Telegraph & Telephone Corp. | 0.20% | 0.70% | 0.20% |
| FinecoBank Banca Fineco SpA | 0.19% | 0.35% | 0.19% |
| adidas AG | 0.17% | 0.68% | 0.17% |
| Standard Chartered plc | 0.17% | 1.29% | 0.17% |
| Mitsubishi Corp. | 0.16% | 0.93% | 0.16% |
| ABB Ltd. | 0.16% | 2.64% | 0.16% |
| Japan Tobacco, Inc. | 0.14% | 1.84% | 0.14% |
| Nintendo Co. Ltd. | 0.14% | 0.52% | 0.14% |
| Ryanair Holdings plc | 0.11% | 0.60% | 0.11% |
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.