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
60 holdings in all 2 funds| Fund | ILOW | TACN | Positions | Holdings |
|---|---|---|---|---|
| ILOWAB International Low Volatility Equity ETF | — | 27% 60 shared |
84 | as of May 31, 2026SEC filing |
| TACNT. Rowe Price Active Core International Equity ETF | 27% 60 shared | — | 489 | as of Jul 31, 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
27.0% common weight| Holding | ILOW | TACN | Smallest |
|---|---|---|---|
| ASML Holding NV | 2.87% | 3.25% | 2.87% |
| AstraZeneca PLC | 1.67% | 1.47% | 1.47% |
| Roche Holding AG | 1.78% | 1.38% | 1.38% |
| Novartis AG | 1.95% | 1.30% | 1.30% |
| Mitsubishi UFJ Financial Group Inc | 1.51% | 1.24% | 1.24% |
| Shell PLC | 1.33% | 1.15% | 1.15% |
| Sony Group Corp | 1.33% | 1.02% | 1.02% |
| TotalEnergies SE | 1.08% | 1.02% | 1.02% |
| UniCredit SpA | 1.48% | 0.95% | 0.95% |
| Sumitomo Mitsui Financial Group Inc | 1.45% | 0.90% | 0.90% |
| Enel SpA | 1.71% | 0.76% | 0.76% |
| SAP SE | 0.95% | 0.74% | 0.74% |
| BAE Systems PLC | 1.98% | 0.66% | 0.66% |
| Rio Tinto Ltd | 0.78% | 0.66% | 0.66% |
| Vinci SA | 1.16% | 0.66% | 0.66% |
| Schneider Electric SE | 2.10% | 0.64% | 0.64% |
| Hitachi Ltd | 1.34% | 0.61% | 0.61% |
| Takeda Pharmaceutical Co Ltd | 1.13% | 0.60% | 0.60% |
| ABB Ltd | 1.77% | 0.55% | 0.55% |
| British American Tobacco PLC | 1.55% | 0.55% | 0.55% |
| Safran SA | 1.44% | 0.49% | 0.49% |
| Ryanair Holdings PLC | 0.92% | 0.48% | 0.48% |
| AIA Group Ltd | 1.00% | 0.48% | 0.48% |
| InterContinental Hotels Group PLC | 0.84% | 0.47% | 0.47% |
| Suncorp Group Ltd | 0.61% | 0.43% | 0.43% |
| Tesco PLC | 1.45% | 0.42% | 0.42% |
| Compass Group PLC | 1.42% | 0.41% | 0.41% |
| Koninklijke Ahold Delhaize NV | 0.50% | 0.33% | 0.33% |
| National Grid PLC | 1.45% | 0.32% | 0.32% |
| AXA SA | 1.55% | 0.31% | 0.31% |
| BAWAG Group AG | 1.44% | 0.28% | 0.28% |
| Bunzl PLC | 0.77% | 0.26% | 0.26% |
| RELX PLC | 1.27% | 0.22% | 0.22% |
| HKT Trust & HKT Ltd | 1.16% | 0.20% | 0.20% |
| Oversea-Chinese Banking Corp Ltd | 1.78% | 0.17% | 0.17% |
| NatWest Group PLC | 1.24% | 0.16% | 0.16% |
| Industria de Diseno Textil SA | 1.44% | 0.15% | 0.15% |
| Nordea Bank Abp | 1.47% | 0.15% | 0.15% |
| Danone SA | 0.90% | 0.12% | 0.12% |
| Anglo American PLC | 0.73% | 0.12% | 0.12% |
| London Stock Exchange Group PLC | 0.95% | 0.12% | 0.12% |
| Reckitt Benckiser Group PLC | 0.76% | 0.11% | 0.11% |
| Haleon PLC | 0.29% | 0.11% | 0.11% |
| Prysmian SpA | 2.13% | 0.09% | 0.09% |
| Bank Leumi Le-Israel BM | 0.85% | 0.08% | 0.08% |
| KBC Group NV | 1.50% | 0.08% | 0.08% |
| Aristocrat Leisure Ltd | 1.01% | 0.08% | 0.08% |
| Amadeus IT Group SA | 0.71% | 0.07% | 0.07% |
| NN Group NV | 1.48% | 0.07% | 0.07% |
| Fresenius SE & Co KGaA | 0.41% | 0.07% | 0.07% |
| Mitsui Fudosan Co Ltd | 1.21% | 0.06% | 0.06% |
| Chugai Pharmaceutical Co Ltd | 0.94% | 0.06% | 0.06% |
| Kerry Group PLC | 0.73% | 0.06% | 0.06% |
| Koninklijke KPN NV | 0.97% | 0.05% | 0.05% |
| AIB Group PLC | 1.79% | 0.05% | 0.05% |
| Phoenix Financial Ltd | 0.99% | 0.05% | 0.05% |
| Informa PLC | 1.01% | 0.05% | 0.05% |
| Singapore Exchange Ltd | 0.81% | 0.04% | 0.04% |
| Euronext NV | 1.63% | 0.04% | 0.04% |
| Obic Co Ltd | 0.76% | 0.03% | 0.03% |
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.