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
45 holdings in all 2 funds| Fund | INEQ | REFA | Positions | Holdings |
|---|---|---|---|---|
| INEQColumbia International Equity Income ETF | — | 20% 45 shared |
101 | as of Apr 30, 2026SEC filing |
| REFAColumbia Research Enhanced International Equity ETF | 20% 45 shared | — | 210 | 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
20.0% common weight| Holding | INEQ | REFA | Smallest |
|---|---|---|---|
| BHP Group Ltd | 4.86% | 2.92% | 2.92% |
| Shell PLC | 5.25% | 1.51% | 1.51% |
| Deutsche Telekom AG | 3.85% | 1.18% | 1.18% |
| Vinci SA | 2.86% | 0.98% | 0.98% |
| Swedbank AB | 1.31% | 0.83% | 0.83% |
| KDDI Corp | 1.77% | 0.81% | 0.81% |
| Deutsche Post AG | 2.06% | 0.79% | 0.79% |
| UniCredit SpA | 4.06% | 0.76% | 0.76% |
| Daiichi Life Group Inc | 1.20% | 0.68% | 0.68% |
| Holcim AG | 1.70% | 0.64% | 0.64% |
| Mercedes-Benz Group AG | 1.71% | 0.61% | 0.61% |
| Hoya Corp | 2.37% | 0.57% | 0.57% |
| Bank Hapoalim BM | 1.32% | 0.52% | 0.52% |
| Origin Energy Ltd | 0.56% | 0.49% | 0.49% |
| Bridgestone Corp | 0.80% | 0.48% | 0.48% |
| NatWest Group PLC | 2.36% | 0.47% | 0.47% |
| GSK PLC | 3.94% | 0.46% | 0.46% |
| Otsuka Holdings Co Ltd | 1.17% | 0.35% | 0.35% |
| Standard Chartered PLC | 1.71% | 0.34% | 0.34% |
| Koninklijke Ahold Delhaize NV | 1.59% | 0.32% | 0.32% |
| CK Hutchison Holdings Ltd | 0.84% | 0.30% | 0.30% |
| Heidelberg Materials AG | 1.03% | 0.30% | 0.30% |
| Fortescue Ltd | 1.46% | 0.30% | 0.30% |
| Yangzijiang Shipbuilding Holdings Ltd | 0.34% | 0.30% | 0.30% |
| Evolution Mining Ltd | 0.65% | 0.23% | 0.23% |
| Nippon Yusen KK | 0.52% | 0.23% | 0.23% |
| Computershare Ltd | 0.43% | 0.22% | 0.22% |
| Jardine Matheson Holdings Ltd | 0.51% | 0.22% | 0.22% |
| Capgemini SE | 0.77% | 0.22% | 0.22% |
| Imperial Brands PLC | 0.87% | 0.21% | 0.21% |
| Next PLC | 0.71% | 0.18% | 0.18% |
| Subaru Corp | 0.30% | 0.18% | 0.18% |
| Bouygues SA | 0.43% | 0.15% | 0.15% |
| Shionogi & Co Ltd | 0.54% | 0.15% | 0.15% |
| Makita Corp | 0.31% | 0.13% | 0.13% |
| Yokogawa Electric Corp | 0.28% | 0.12% | 0.12% |
| WH Group Ltd | 0.36% | 0.12% | 0.12% |
| Naturgy Energy Group SA | 0.21% | 0.12% | 0.12% |
| Kawasaki Kisen Kaisha Ltd | 0.35% | 0.11% | 0.11% |
| Daito Trust Construction Co Ltd | 0.25% | 0.10% | 0.10% |
| Tokyu Fudosan Holdings Corp | 0.18% | 0.09% | 0.09% |
| Fresenius Medical Care AG | 0.35% | 0.08% | 0.08% |
| Nexon Co Ltd | 0.19% | 0.07% | 0.07% |
| TIS Inc | 0.17% | 0.07% | 0.07% |
| Raiffeisen Bank International AG | 0.29% | 0.07% | 0.07% |
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.