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
106 holdings in all 2 funds| Fund | IDYN | TILC | Positions | Holdings |
|---|---|---|---|---|
| IDYNiShares International Equity Factor Rotation Active ETF | — | 46% 106 shared |
187 | as of Jul 31, 2026SEC filing |
| TILCThrivent International Large Cap ETF | 46% 106 shared | — | 310 | 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
45.8% common weight| Holding | IDYN | TILC | Smallest |
|---|---|---|---|
| ASML Holding NV | 3.88% | 4.01% | 3.88% |
| Novartis AG | 3.00% | 2.27% | 2.27% |
| Roche Holding AG | 1.41% | 1.54% | 1.41% |
| Banco Santander SA | 1.85% | 1.40% | 1.40% |
| BNP Paribas SA | 1.26% | 1.57% | 1.26% |
| ABB Ltd | 1.22% | 2.10% | 1.22% |
| AstraZeneca PLC | 2.36% | 1.15% | 1.15% |
| UBS Group AG | 1.20% | 1.11% | 1.11% |
| AXA SA | 1.14% | 1.06% | 1.06% |
| Barclays PLC | 0.97% | 1.13% | 0.97% |
| Enel SpA | 1.62% | 0.96% | 0.96% |
| Advantest Corp | 0.95% | 1.28% | 0.95% |
| EDP SA | 0.97% | 0.92% | 0.92% |
| Investor AB | 0.89% | 1.47% | 0.89% |
| Anheuser-Busch InBev SA/NV | 1.15% | 0.88% | 0.88% |
| Tokyo Electron Ltd | 0.87% | 1.48% | 0.87% |
| Generali | 1.57% | 0.87% | 0.87% |
| Mitsubishi UFJ Financial Group Inc | 1.58% | 0.84% | 0.84% |
| Tesco PLC | 1.25% | 0.76% | 0.76% |
| Tokio Marine Holdings Inc | 0.76% | 0.78% | 0.76% |
| Commonwealth Bank of Australia | 1.04% | 0.74% | 0.74% |
| Banco Bilbao Vizcaya Argentaria SA | 1.22% | 0.73% | 0.73% |
| Siemens AG | 0.70% | 0.94% | 0.70% |
| Zurich Insurance Group AG | 0.67% | 0.67% | 0.67% |
| Infineon Technologies AG | 0.59% | 0.71% | 0.59% |
| QBE Insurance Group Ltd | 0.82% | 0.58% | 0.58% |
| SAP SE | 1.31% | 0.57% | 0.57% |
| Societe Generale SA | 1.11% | 0.56% | 0.56% |
| KDDI Corp | 0.73% | 0.55% | 0.55% |
| Allianz SE | 0.54% | 0.98% | 0.54% |
| CK Hutchison Holdings Ltd | 0.53% | 0.97% | 0.53% |
| SoftBank Group Corp | 0.54% | 0.52% | 0.52% |
| Siemens Energy AG | 1.00% | 0.52% | 0.52% |
| Mitsubishi Heavy Industries Ltd | 0.62% | 0.52% | 0.52% |
| Sumitomo Electric Industries Ltd | 0.52% | 0.65% | 0.52% |
| Daiichi Life Group Inc | 0.51% | 0.53% | 0.51% |
| Recruit Holdings Co Ltd | 0.51% | 0.61% | 0.51% |
| Standard Chartered PLC | 0.96% | 0.45% | 0.45% |
| Hitachi Ltd | 0.77% | 0.45% | 0.45% |
| Murata Manufacturing Co Ltd | 0.58% | 0.40% | 0.40% |
| Deutsche Post AG | 0.39% | 0.41% | 0.39% |
| ITOCHU Corp | 1.01% | 0.38% | 0.38% |
| Toyota Motor Corp | 0.41% | 0.37% | 0.37% |
| Iberdrola SA | 1.89% | 0.37% | 0.37% |
| Sumitomo Mitsui Financial Group Inc | 1.10% | 0.37% | 0.37% |
| Sompo Holdings Inc | 0.63% | 0.35% | 0.35% |
| Fast Retailing Co Ltd | 0.36% | 0.35% | 0.35% |
| Mizuho Financial Group Inc | 0.90% | 0.34% | 0.34% |
| WH Group Ltd | 0.40% | 0.33% | 0.33% |
| UniCredit SpA | 0.32% | 1.17% | 0.32% |
| Next PLC | 0.32% | 0.66% | 0.32% |
| ORIX Corp | 0.43% | 0.32% | 0.32% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.32% | 0.32% | 0.32% |
| Deutsche Telekom AG | 1.12% | 0.30% | 0.30% |
| Vodafone Group PLC | 1.42% | 0.28% | 0.28% |
| Telefonaktiebolaget LM Ericsson | 0.28% | 0.27% | 0.27% |
| Singapore Technologies Engineering Ltd | 0.75% | 0.26% | 0.26% |
| Vinci SA | 1.34% | 0.25% | 0.25% |
| Mitsubishi Corp | 1.19% | 0.25% | 0.25% |
| Mitsui & Co Ltd | 1.29% | 0.22% | 0.22% |
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.