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
50 holdings in all 2 funds| Fund | IQDY | REFA | Positions | Holdings |
|---|---|---|---|---|
| IQDYNorthern Trust International Quality Dividend Dynamic ETF | — | 26% 50 shared |
196 | as of Jul 31, 2026SEC filing |
| REFAColumbia Research Enhanced International Equity ETF | 26% 50 shared | — | 209 | as of Jun 30, 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
26.3% common weight| Holding | IQDY | REFA | Smallest |
|---|---|---|---|
| HSBC Holdings plc | 2.12% | 2.25% | 2.12% |
| Tokyo Electron Ltd. | 2.07% | 2.53% | 2.07% |
| Hitachi Ltd. | 1.89% | 2.15% | 1.89% |
| Advantest Corp. | 1.62% | 1.77% | 1.62% |
| BHP Group Ltd. | 1.42% | 2.92% | 1.42% |
| Enel SpA | 1.19% | 1.24% | 1.19% |
| ASML Holding NV | 0.93% | 4.33% | 0.93% |
| Novo Nordisk A/S | 2.06% | 0.91% | 0.91% |
| BNP Paribas SA | 0.85% | 1.62% | 0.85% |
| Swedbank AB | 0.81% | 0.83% | 0.81% |
| Rio Tinto plc | 0.71% | 1.25% | 0.71% |
| Holcim AG | 0.80% | 0.64% | 0.64% |
| Novartis AG | 0.63% | 2.99% | 0.63% |
| Sanofi SA | 0.63% | 0.80% | 0.63% |
| Barclays plc | 0.63% | 0.64% | 0.63% |
| BP plc | 0.61% | 0.61% | 0.61% |
| Intesa Sanpaolo SpA | 1.41% | 0.59% | 0.59% |
| Industria de Diseno Textil SA | 0.89% | 0.56% | 0.56% |
| Lasertec Corp. | 0.75% | 0.54% | 0.54% |
| KBC Group NV | 0.78% | 0.51% | 0.51% |
| NatWest Group plc | 1.00% | 0.47% | 0.47% |
| Deutsche Post AG | 0.42% | 0.79% | 0.42% |
| Daiichi Life Group, Inc. | 0.34% | 0.68% | 0.34% |
| CaixaBank SA | 0.52% | 0.32% | 0.32% |
| Nomura Holdings, Inc. | 0.31% | 0.48% | 0.31% |
| Danske Bank A/S | 0.31% | 0.33% | 0.31% |
| Fortescue Ltd. | 0.64% | 0.30% | 0.30% |
| Techtronic Industries Co. Ltd. | 0.79% | 0.29% | 0.29% |
| Publicis Groupe SA | 0.29% | 0.28% | 0.28% |
| Mercedes-Benz Group AG | 0.27% | 0.61% | 0.27% |
| Renesas Electronics Corp. | 0.27% | 0.63% | 0.27% |
| Metso OYJ | 0.22% | 0.27% | 0.22% |
| Tele2 AB | 0.32% | 0.21% | 0.21% |
| Imperial Brands plc | 0.36% | 0.21% | 0.21% |
| H & M Hennes & Mauritz AB | 0.20% | 0.30% | 0.20% |
| UPM-Kymmene OYJ | 0.20% | 0.29% | 0.20% |
| Roche Holding AG | 0.19% | 3.06% | 0.19% |
| Origin Energy Ltd. | 0.19% | 0.49% | 0.19% |
| Siemens Energy AG | 0.17% | 1.99% | 0.17% |
| Isuzu Motors Ltd. | 0.16% | 0.16% | 0.16% |
| Bouygues SA | 0.21% | 0.15% | 0.15% |
| CK Asset Holdings Ltd. | 0.71% | 0.15% | 0.15% |
| Vodafone Group plc | 0.28% | 0.15% | 0.15% |
| UniCredit SpA | 0.14% | 0.76% | 0.14% |
| Makita Corp. | 0.69% | 0.13% | 0.13% |
| WH Group Ltd. | 0.62% | 0.12% | 0.12% |
| DNB Bank ASA | 0.07% | 0.28% | 0.07% |
| Sun Hung Kai Properties Ltd. | 0.07% | 0.25% | 0.07% |
| British American Tobacco plc | 0.07% | 0.98% | 0.07% |
| AstraZeneca plc | 0.06% | 1.22% | 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.
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.