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
98 holdings in all 2 funds| Fund | IDEQ | PTIN | Positions | Holdings |
|---|---|---|---|---|
| IDEQLazard International Dynamic Equity ETF | — | 31% 98 shared |
249 | as of Jun 30, 2026SEC filing |
| PTINPacer Trendpilot International ETF | 31% 98 shared | — | 495 | as of Apr 30, 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
31.4% common weight| Holding | IDEQ | PTIN | Smallest |
|---|---|---|---|
| Samsung Electronics Co Ltd | 3.56% | 3.23% | 3.23% |
| ASML Holding NV | 3.44% | 2.43% | 2.43% |
| SK hynix Inc | 2.72% | 2.07% | 2.07% |
| Roche Holding AG | 1.74% | 1.25% | 1.25% |
| AstraZeneca PLC | 1.19% | 1.28% | 1.19% |
| Banco Santander SA | 1.68% | 0.78% | 0.78% |
| Novartis AG | 0.68% | 1.23% | 0.68% |
| ABB Ltd | 0.93% | 0.68% | 0.68% |
| TD | 0.66% | 0.79% | 0.66% |
| Sumitomo Mitsui Financial Group Inc | 0.62% | 0.59% | 0.59% |
| Rolls-Royce Holdings PLC | 0.99% | 0.59% | 0.59% |
| Advantest Corp | 0.71% | 0.58% | 0.58% |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | 0.55% | 0.55% |
| Tokyo Electron Ltd | 0.54% | 0.58% | 0.54% |
| Sony Group Corp | 0.57% | 0.53% | 0.53% |
| UniCredit SpA | 0.87% | 0.52% | 0.52% |
| Siemens Energy AG | 0.48% | 0.67% | 0.48% |
| GSK PLC | 1.80% | 0.47% | 0.47% |
| BNP Paribas SA | 2.01% | 0.46% | 0.46% |
| TotalEnergies SE | 0.45% | 0.82% | 0.45% |
| BHP Group Ltd | 0.45% | 0.86% | 0.45% |
| RY | 0.44% | 1.10% | 0.44% |
| Fast Retailing Co Ltd | 0.71% | 0.43% | 0.43% |
| HSBC Holdings PLC | 0.42% | 1.38% | 0.42% |
| Airbus SE | 0.38% | 0.55% | 0.38% |
| Mitsubishi Electric Corp | 1.04% | 0.36% | 0.36% |
| SU | 1.01% | 0.36% | 0.36% |
| Barclays PLC | 0.53% | 0.36% | 0.36% |
| Lloyds Banking Group PLC | 0.48% | 0.35% | 0.35% |
| Sanofi SA | 0.34% | 0.44% | 0.34% |
| BMO | 0.34% | 0.47% | 0.34% |
| AXA SA | 0.33% | 0.35% | 0.33% |
| Vinci SA | 2.07% | 0.33% | 0.33% |
| UBS Group AG | 0.31% | 0.58% | 0.31% |
| B | 1.34% | 0.29% | 0.29% |
| NatWest Group PLC | 1.47% | 0.28% | 0.28% |
| Hitachi Ltd | 0.26% | 0.62% | 0.26% |
| Deutsche Bank AG | 0.89% | 0.26% | 0.26% |
| AEM | 0.23% | 0.41% | 0.23% |
| Oversea-Chinese Banking Corp Ltd | 0.22% | 0.29% | 0.22% |
| SHOP | 0.21% | 0.65% | 0.21% |
| Standard Chartered PLC | 0.82% | 0.21% | 0.21% |
| MFC | 0.20% | 0.29% | 0.20% |
| Koninklijke Ahold Delhaize NV | 0.73% | 0.19% | 0.19% |
| Mercedes-Benz Group AG | 0.29% | 0.18% | 0.18% |
| Japan Tobacco Inc | 0.84% | 0.18% | 0.18% |
| Ferrari NV | 0.37% | 0.18% | 0.18% |
| Commerzbank AG | 0.31% | 0.18% | 0.18% |
| Prudential PLC | 0.77% | 0.17% | 0.17% |
| SoftBank Corp | 0.15% | 0.18% | 0.15% |
| United Overseas Bank Ltd | 0.14% | 0.18% | 0.14% |
| Honda Motor Co Ltd | 0.36% | 0.14% | 0.14% |
| UCB SA | 0.23% | 0.14% | 0.14% |
| KB Financial Group Inc | 0.14% | 0.17% | 0.14% |
| Mitsui Fudosan Co Ltd | 0.16% | 0.13% | 0.13% |
| NTT Inc | 0.56% | 0.13% | 0.13% |
| Seven & i Holdings Co Ltd | 0.16% | 0.13% | 0.13% |
| Imperial Brands PLC | 0.71% | 0.13% | 0.13% |
| Intesa Sanpaolo SpA | 0.12% | 0.45% | 0.12% |
| Novo Nordisk A/S | 0.12% | 0.59% | 0.12% |
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.