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
418 holdings in all 3 funds| Fund | IQSI | BBIN | GSID | Positions | Holdings |
|---|---|---|---|---|---|
| IQSINYLIM Candriam International Equity ETF | — | 63% 424 shared | 62% 584 shared |
601 | as of Apr 30, 2026SEC filing |
| BBINJPMorgan BetaBuilders International Equity ETF | 63% 424 shared | — | 90% 609 shared |
648 | as of Apr 30, 2026SEC filing |
| GSIDGoldman Sachs MarketBeta International Equity ETF | 62% 584 shared | 90% 609 shared | — | 892 | as 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 all 3 funds
57.4% common weight| Holding | IQSI | BBIN | GSID | Smallest |
|---|---|---|---|---|
| ASML HOLDING NV | 4.10% | 2.66% | 2.75% | 2.66% |
| ROCHE HOLDING AG | 2.02% | 1.33% | 1.32% | 1.32% |
| ASTRAZENECA PLC | 2.06% | 1.39% | 1.25% | 1.25% |
| NOVARTIS AG | 2.00% | 1.34% | 1.22% | 1.22% |
| NESTLE' CAPITAL MARKETS SA | 1.85% | 1.23% | 1.17% | 1.17% |
| SIEMENS AG | 1.63% | 1.03% | 1.01% | 1.01% |
| TOYOTA MOTOR CORP | 1.44% | 1.04% | 0.90% | 0.90% |
| COMMONWEALTH BANK OF AUSTRALIA | 1.51% | 1.00% | 0.89% | 0.89% |
| SAP SE | 1.23% | 0.82% | 0.83% | 0.82% |
| SCHNEIDER ELECTRIC SE | 1.25% | 0.82% | 0.76% | 0.76% |
| ABB LTD (CH) | 1.17% | 0.75% | 0.76% | 0.75% |
| IBERDROLA SA | 1.05% | 0.68% | 0.63% | 0.63% |
| HITACHI LTD | 0.99% | 0.68% | 0.63% | 0.63% |
| TOKYO ELECTRON LTD | 0.88% | 0.62% | 0.67% | 0.62% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.95% | 0.64% | 0.62% | 0.62% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.93% | 0.59% | 0.59% | 0.59% |
| SONY GROUP CORP | 0.83% | 0.57% | 0.58% | 0.57% |
| UNILEVER PLC | 0.90% | 0.60% | 0.55% | 0.55% |
| ADVANTEST CORP | 0.89% | 0.61% | 0.53% | 0.53% |
| L'AIR LIQUIDE SA | 0.87% | 0.59% | 0.52% | 0.52% |
| RIO TINTO PLC | 0.78% | 0.51% | 0.52% | 0.51% |
| DEUTSCHE TELEKOM AG | 0.82% | 0.51% | 0.53% | 0.51% |
| MIZUHO FINANCIAL GROUP INC | 0.74% | 0.50% | 0.50% | 0.50% |
| AIA GROUP LTD | 0.82% | 0.55% | 0.49% | 0.49% |
| ZURICH INSURANCE GROUP AG | 0.73% | 0.47% | 0.48% | 0.47% |
| GSK PLC | 0.78% | 0.50% | 0.46% | 0.46% |
| L'OREAL SA | 0.67% | 0.49% | 0.45% | 0.45% |
| DBS GROUP HOLDINGS LTD | 0.67% | 0.45% | 0.44% | 0.44% |
| INTESA SANPAOLO SPA | 0.71% | 0.49% | 0.43% | 0.43% |
| SANOFI SA | 0.71% | 0.50% | 0.42% | 0.42% |
| FAST RETAILING COMPANY LTD | 0.57% | 0.41% | 0.41% | 0.41% |
| KEYENCE CORP | 0.58% | 0.41% | 0.42% | 0.41% |
| INFINEON TECHNOLOGIES AG | 0.65% | 0.40% | 0.55% | 0.40% |
| WESTPAC BANKING CORP | 0.68% | 0.45% | 0.39% | 0.39% |
| ENEL SPA | 0.65% | 0.42% | 0.39% | 0.39% |
| ING GROEP NV | 0.61% | 0.40% | 0.38% | 0.38% |
| NATIONAL AUSTRALIA BANK LTD | 0.63% | 0.42% | 0.37% | 0.37% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.54% | 0.41% | 0.36% | 0.36% |
| NATIONAL GRID PLC | 0.64% | 0.42% | 0.36% | 0.36% |
| AXA SA | 0.57% | 0.38% | 0.34% | 0.34% |
| ANZ GROUP HOLDINGS LTD | 0.57% | 0.38% | 0.34% | 0.34% |
| ITOCHU CORP | 0.54% | 0.41% | 0.33% | 0.33% |
| RECRUIT HOLDINGS CO LTD | 0.45% | 0.31% | 0.38% | 0.31% |
| NOKIA OYJ (NOKIA CORP) | 0.45% | 0.30% | 0.33% | 0.30% |
| WESFARMERS LTD | 0.42% | 0.29% | 0.29% | 0.29% |
| MURATA MANUFACTURING COMPANY LTD | 0.38% | 0.28% | 0.45% | 0.28% |
| NATWEST GROUP PLC | 0.45% | 0.29% | 0.28% | 0.28% |
| MACQUARIE GROUP LTD | 0.43% | 0.30% | 0.27% | 0.27% |
| HONG KONG EXCHANGES AND CLEARING LTD | 0.45% | 0.30% | 0.27% | 0.27% |
| HERMES INTERNATIONAL SA | 0.45% | 0.31% | 0.27% | 0.27% |
| ESSILORLUXOTTICA SA | 0.44% | 0.29% | 0.27% | 0.27% |
| NORDEA BANK ABP | 0.43% | 0.29% | 0.27% | 0.27% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.40% | 0.27% | 0.26% | 0.26% |
| RELX PLC | 0.47% | 0.31% | 0.26% | 0.26% |
| HOYA CORP | 0.42% | 0.30% | 0.25% | 0.25% |
| LONDON STOCK EXCHANGE GROUP PLC | 0.41% | 0.28% | 0.24% | 0.24% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.34% | 0.24% | 0.26% | 0.24% |
| DHL GROUP | 0.39% | 0.26% | 0.24% | 0.24% |
| DEUTSCHE BOERSE AG | 0.40% | 0.27% | 0.23% | 0.23% |
| VOLVF | 0.37% | 0.25% | 0.23% | 0.23% |
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.