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

32 holdings in all 2 funds
FundICOWIFLOPositionsHoldings
ICOWPacer Developed Markets International Cash Cows 100 ETF —27%
32 shared
100as of Apr 30, 2026SEC filing
IFLOVictoryShares International Free Cash Flow ETF 27%
32 shared
— 101as 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

27.1% common weight
HoldingICOWIFLOSmallest
SU2.68%1.95%1.95%
Vinci SA1.85%1.74%1.74%
CNQ2.38%1.66%1.66%
Sanofi SA1.63%2.22%1.63%
IMO1.85%1.47%1.47%
Takeda Pharmaceutical Co Ltd2.04%1.29%1.29%
Sony Group Corp1.23%1.50%1.23%
Eiffage SA1.19%1.25%1.19%
Koninklijke Ahold Delhaize NV1.92%1.09%1.09%
International Consolidated Air0.97%1.63%0.97%
Bouygues SA1.73%0.96%0.96%
Astellas Pharma Inc0.94%1.11%0.94%
Vestas Wind Systems A/S0.96%0.94%0.94%
KGC0.89%2.28%0.89%
MGA0.81%1.28%0.81%
Bridgestone Corp0.80%1.26%0.80%
Publicis Groupe SA0.79%1.75%0.79%
WH Group Ltd0.79%1.43%0.79%
Techtronic Industries Co Ltd0.69%0.99%0.69%
Capgemini SE0.62%1.45%0.62%
LY Corp0.95%0.56%0.56%
Shionogi & Co Ltd0.53%0.71%0.53%
Evolution AB0.50%0.96%0.50%
Subaru Corp0.45%0.90%0.45%
Kawasaki Kisen Kaisha Ltd0.42%0.72%0.42%
Galaxy Entertainment Group Ltd0.39%0.70%0.39%
Genmab A/S0.38%0.94%0.38%
GIB0.35%1.38%0.35%
Bandai Namco Holdings Inc0.30%0.79%0.30%
Japan Airlines Co Ltd0.29%0.46%0.29%
Nexon Co Ltd0.26%1.08%0.26%
Buzzi SpA0.23%0.55%0.23%

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.