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

14 holdings in all 2 funds
FundINEQSCHYPositionsHoldings
INEQColumbia International Equity Income ETF —23%
14 shared
101as of Apr 30, 2026SEC filing
SCHYSchwab International Dividend Equity ETF 23%
14 shared
— 100as of May 31, 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

23.5% common weight
HoldingINEQSCHYSmallest
BHP Group Ltd4.86%4.55%4.55%
TotalEnergies SE5.54%4.50%4.50%
GSK PLC3.94%3.58%3.58%
Vinci SA2.86%3.73%2.86%
Deutsche Post AG2.06%4.26%2.06%
Koninklijke Ahold Delhaize NV1.59%1.65%1.59%
DBS Group Holdings Ltd3.52%1.22%1.22%
Imperial Brands PLC0.87%1.19%0.87%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen2.98%0.85%0.85%
Wolters Kluwer NV0.66%1.30%0.66%
Daito Trust Construction Co Ltd0.25%0.59%0.25%
Naturgy Energy Group SA0.21%1.12%0.21%
Hannover Rueck SE0.69%0.20%0.20%
Jardine Cycle & Carriage Ltd0.06%0.11%0.06%

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.