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
186 holdings in all 3 funds| Fund | IDYN | ENHI | EFAX | Positions | Holdings |
|---|---|---|---|---|---|
| IDYNiShares International Equity Factor Rotation Active ETF | — | 47% 192 shared | 46% 200 shared |
206 | as of Oct 20, 2026issuer data |
| ENHIiShares Enhanced International Active ETF | 47% 192 shared | — | 81% 473 shared |
579 | as of Oct 20, 2026issuer data |
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 46% 200 shared | 81% 473 shared | — | 620 | as of Oct 20, 2026issuer data |
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 all 3 funds
42.7% common weight| Holding | IDYN | ENHI | EFAX | Smallest |
|---|---|---|---|---|
| ASML | 4.15% | 2.98% | 3.25% | 2.98% |
| ROCHE PS PAR AG | 1.54% | 1.63% | 1.70% | 1.54% |
| NOVARTIS AG | 2.81% | 1.35% | 1.44% | 1.35% |
| AZN | 2.39% | 1.32% | 1.31% | 1.31% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.53% | 1.23% | 1.16% | 1.16% |
| SAP | 1.18% | 1.14% | 1.17% | 1.14% |
| SAN | 1.75% | 1.01% | 0.96% | 0.96% |
| ALLIANZ | 1.00% | 0.93% | 0.94% | 0.93% |
| HITACHI | 0.89% | 0.85% | 0.83% | 0.83% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.79% | 0.87% | 0.93% | 0.79% |
| RECRUIT HOLDINGS LTD | 1.09% | 0.79% | 0.81% | 0.79% |
| SUMITOMO MITSUI FINANCIAL GROUP | 1.04% | 0.72% | 0.74% | 0.72% |
| TOKYO ELECTRON | 0.90% | 0.72% | 0.72% | 0.72% |
| ADVANTEST | 1.01% | 0.71% | 0.80% | 0.71% |
| IBERDROLA | 2.03% | 0.71% | 0.76% | 0.71% |
| UBS GROUP AG | 1.17% | 0.69% | 0.75% | 0.69% |
| ABB LTD | 1.29% | 0.70% | 0.68% | 0.68% |
| BBVA | 1.13% | 0.67% | 0.73% | 0.67% |
| SIEMENS N AG | 0.65% | 1.22% | 1.08% | 0.65% |
| HSBC HOLDINGS PLC | 0.62% | 1.56% | 1.63% | 0.62% |
| SIEMENS ENERGY N AG | 0.85% | 0.56% | 0.58% | 0.56% |
| MIZUHO FINANCIAL GROUP | 0.85% | 0.55% | 0.58% | 0.55% |
| DBS GROUP HOLDINGS LTD | 1.36% | 0.55% | 0.61% | 0.55% |
| DEUTSCHE TELEKOM N AG | 0.64% | 0.50% | 0.50% | 0.50% |
| BNP PARIBAS SA | 0.99% | 0.53% | 0.50% | 0.50% |
| AIA GROUP | 0.47% | 0.51% | 0.49% | 0.47% |
| TOKIO MARINE HOLDINGS | 0.72% | 0.44% | 0.47% | 0.44% |
| TOYOTA MOTOR | 0.44% | 0.76% | 0.95% | 0.44% |
| LOREAL SA | 0.66% | 0.42% | 0.56% | 0.42% |
| ENEL | 1.53% | 0.55% | 0.40% | 0.40% |
| INFINEON TECHNOLOGIES AG | 0.47% | 0.40% | 0.39% | 0.39% |
| AXA SA | 1.08% | 0.52% | 0.39% | 0.39% |
| ANHEUSER-BUSCH INBEV SA | 1.26% | 0.48% | 0.39% | 0.39% |
| MITSUBISHI HEAVY INDUSTRIES | 0.43% | 0.40% | 0.38% | 0.38% |
| OVERSEA-CHINESE BANKING | 0.57% | 0.38% | 0.38% | 0.38% |
| SOFTBANK GROUP CORP | 0.38% | 0.47% | 0.55% | 0.38% |
| INVESTOR CLASS B | 1.06% | 0.46% | 0.37% | 0.37% |
| BARCLAYS PLC | 0.81% | 0.36% | 0.39% | 0.36% |
| MURATA MANUFACTURING | 0.60% | 0.36% | 0.35% | 0.35% |
| SONY GROUP | 0.32% | 0.87% | 0.75% | 0.32% |
| DHL AG | 1.00% | 0.38% | 0.30% | 0.30% |
| FAST RETAILING | 0.30% | 0.45% | 0.45% | 0.30% |
| UNICREDIT | 0.29% | 0.57% | 0.58% | 0.29% |
| PANASONIC HOLDINGS | 0.36% | 0.34% | 0.29% | 0.29% |
| CSL | 0.35% | 0.28% | 0.34% | 0.28% |
| SHIN ETSU CHEMICAL | 0.33% | 0.28% | 0.31% | 0.28% |
| MITSUBISHI ELECTRIC | 0.58% | 0.26% | 0.30% | 0.26% |
| TESCO PLC | 1.40% | 0.35% | 0.23% | 0.23% |
| NOKIA | 0.71% | 0.23% | 0.24% | 0.23% |
| KEYENCE | 0.23% | 0.48% | 0.49% | 0.23% |
| VOLVO CLASS B | 0.35% | 0.24% | 0.22% | 0.22% |
| SANOFI SA | 0.22% | 0.50% | 0.46% | 0.22% |
| STANDARD CHARTERED PLC | 0.91% | 0.21% | 0.24% | 0.21% |
| ANZ GROUP HOLDINGS LTD | 0.21% | 0.30% | 0.42% | 0.21% |
| COMPASS GROUP PLC | 0.76% | 0.21% | 0.28% | 0.21% |
| RELX PLC | 1.02% | 0.40% | 0.21% | 0.21% |
| NEC | 0.20% | 0.21% | 0.21% | 0.20% |
| SOCIETE GENERALE SA | 0.83% | 0.20% | 0.23% | 0.20% |
| KOMATSU | 0.27% | 0.19% | 0.19% | 0.19% |
| LONDON STOCK EXCHANGE GROUP PLC | 0.19% | 0.28% | 0.26% | 0.19% |
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.