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
92 holdings in all 2 funds| Fund | IDVY | PTIN | Positions | Holdings |
|---|---|---|---|---|
| IDVYFirst Trust International Rising Dividend Achievers ETF | — | 23% 92 shared |
152 | as of Jun 30, 2026SEC filing |
| PTINPacer Trendpilot International ETF | 23% 92 shared | — | 496 | as 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
22.9% common weight| Holding | IDVY | PTIN | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 1.69% | 2.43% | 1.69% |
| SK HYNIX INC | 0.94% | 2.07% | 0.94% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.08% | 0.93% | 0.93% |
| SAP SE | 0.69% | 0.76% | 0.69% |
| RY | 0.63% | 1.10% | 0.63% |
| HITACHI LTD | 0.86% | 0.62% | 0.62% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 1.22% | 0.59% | 0.59% |
| ROLLS-ROYCE HOLDINGS PLC | 1.17% | 0.59% | 0.59% |
| AIRBUS SE | 1.01% | 0.55% | 0.55% |
| HSBC HOLDINGS PLC | 0.55% | 1.38% | 0.55% |
| SIEMENS ENERGY AG | 0.53% | 0.67% | 0.53% |
| ALLIANZ SE | 0.52% | 0.76% | 0.52% |
| ROCHE HOLDING AG | 0.48% | 1.25% | 0.48% |
| SAFRAN SA | 1.08% | 0.47% | 0.47% |
| MIZUHO FINANCIAL GROUP INC | 0.74% | 0.46% | 0.46% |
| BNP PARIBAS SA | 0.57% | 0.46% | 0.46% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.85% | 0.44% | 0.44% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.70% | 0.43% | 0.43% |
| L'OREAL SA | 0.68% | 0.43% | 0.43% |
| TOKIO MARINE HOLDINGS INC | 1.04% | 0.39% | 0.39% |
| SANOFI SA | 0.38% | 0.44% | 0.38% |
| BARCLAYS PLC | 1.16% | 0.36% | 0.36% |
| LLOYDS BANKING GROUP PLC | 0.58% | 0.35% | 0.35% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.74% | 0.34% | 0.34% |
| VINCI SA | 0.97% | 0.33% | 0.33% |
| SONY GROUP CORP | 0.32% | 0.53% | 0.32% |
| BANCO SANTANDER SA | 0.29% | 0.78% | 0.29% |
| B | 0.43% | 0.29% | 0.29% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.90% | 0.29% | 0.29% |
| HERMES INTERNATIONAL SA | 0.28% | 0.29% | 0.28% |
| NATWEST GROUP PLC | 0.30% | 0.28% | 0.28% |
| FUJIKURA LTD | 1.20% | 0.28% | 0.28% |
| DEUTSCHE BANK AG | 0.96% | 0.26% | 0.26% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 1.69% | 0.23% | 0.23% |
| PANASONIC HOLDINGS CORP | 1.08% | 0.22% | 0.22% |
| CAIXABANK SA | 1.18% | 0.21% | 0.21% |
| STANDARD CHARTERED PLC | 1.16% | 0.21% | 0.21% |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.27% | 0.18% | 0.18% |
| UNITED OVERSEAS BANK LTD | 0.72% | 0.18% | 0.18% |
| COMMERZBANK AG | 0.76% | 0.18% | 0.18% |
| KOMATSU LTD | 0.91% | 0.18% | 0.18% |
| PRUDENTIAL PLC | 0.25% | 0.17% | 0.17% |
| BANK LEUMI LE - ISRAEL BM | 0.99% | 0.17% | 0.17% |
| NEC CORP | 0.19% | 0.16% | 0.16% |
| 3I GROUP PLC | 0.29% | 0.16% | 0.16% |
| FUJITSU LTD | 0.31% | 0.16% | 0.16% |
| BANK HAPOALIM LTD | 0.99% | 0.16% | 0.16% |
| SOMPO HOLDINGS INC | 0.30% | 0.15% | 0.15% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.76% | 0.15% | 0.15% |
| DAIICHI LIFE GROUP INC | 0.85% | 0.15% | 0.15% |
| HANWHA AEROSPACE CO LTD | 0.90% | 0.14% | 0.14% |
| DAIICHI SANKYO COMPANY LTD | 0.75% | 0.14% | 0.14% |
| MS & AD INSURANCE GROUP HOLDINGS INC | 1.02% | 0.14% | 0.14% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.27% | 0.14% | 0.14% |
| TOYOTA TSUSHO CORP | 0.86% | 0.12% | 0.12% |
| ASTELLAS PHARMA INC | 0.42% | 0.11% | 0.11% |
| THALES SA | 0.22% | 0.11% | 0.11% |
| LEONARDO SPA | 0.87% | 0.11% | 0.11% |
| KIA CORP | 0.90% | 0.11% | 0.11% |
| AIB GROUP PLC | 1.14% | 0.11% | 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.