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
380 holdings in all 3 funds| Fund | IQSI | EFAX | GSID | Positions | Holdings |
|---|---|---|---|---|---|
| IQSINYLIM Candriam International Equity ETF | — | 66% 380 shared | 63% 573 shared |
584 | as of Jul 31, 2026SEC filing |
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 66% 380 shared | — | 85% 539 shared |
620 | as of Oct 20, 2026issuer data |
| GSIDGoldman Sachs MarketBeta International Equity ETF | 63% 573 shared | 85% 539 shared | — | 891 | as of Oct 20, 2026issuer data |
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 all 3 funds
58.6% common weight| Holding | IQSI | EFAX | GSID | Smallest |
|---|---|---|---|---|
| ASML | 4.58% | 3.25% | 2.81% | 2.81% |
| ROCHE HOLDING AG | 2.14% | 1.70% | 1.51% | 1.51% |
| NOVARTIS AG | 2.02% | 1.44% | 1.26% | 1.26% |
| NESTLE' SA/AG | 1.88% | 1.33% | 1.16% | 1.16% |
| AZN | 1.76% | 1.31% | 1.14% | 1.14% |
| SAP | 1.22% | 1.17% | 1.04% | 1.04% |
| SIEMENS AG | 1.59% | 1.08% | 0.96% | 0.96% |
| COMMONWEALTH BANK OF AUSTRALIA | 1.46% | 0.93% | 0.82% | 0.82% |
| TOYOTA MOTOR CORP | 1.42% | 0.95% | 0.81% | 0.81% |
| HITACHI LTD | 0.91% | 0.83% | 0.73% | 0.73% |
| ADVANTEST CORP | 0.99% | 0.80% | 0.70% | 0.70% |
| RECRUIT HOLDINGS CO LTD | 0.76% | 0.81% | 0.69% | 0.69% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 1.14% | 0.74% | 0.69% | 0.69% |
| SCHNEIDER ELECTRIC SE | 1.22% | 0.79% | 0.68% | 0.68% |
| IBERDROLA SA | 1.07% | 0.76% | 0.67% | 0.67% |
| SONY GROUP CORP | 0.96% | 0.75% | 0.66% | 0.66% |
| BBVA | 1.10% | 0.73% | 0.66% | 0.66% |
| UNILEVER PLC | 1.02% | 0.72% | 0.64% | 0.64% |
| TOKYO ELECTRON LTD | 1.16% | 0.72% | 0.64% | 0.64% |
| ABB LTD (CH) | 1.05% | 0.68% | 0.61% | 0.61% |
| L'AIR LIQUIDE SA | 0.87% | 0.61% | 0.55% | 0.55% |
| MIZUHO FINANCIAL GROUP INC | 0.88% | 0.58% | 0.55% | 0.55% |
| DBS GROUP HOLDINGS LTD | 0.80% | 0.61% | 0.53% | 0.53% |
| ZURICH INSURANCE GROUP AG | 0.82% | 0.57% | 0.51% | 0.51% |
| RIO | 0.51% | 0.68% | 0.61% | 0.51% |
| L'OREAL SA | 0.72% | 0.56% | 0.46% | 0.46% |
| GSK | 0.74% | 0.52% | 0.46% | 0.46% |
| DEUTSCHE TELEKOM AG | 0.80% | 0.50% | 0.46% | 0.46% |
| AIA GROUP LTD | 0.71% | 0.49% | 0.44% | 0.44% |
| INTESA SANPAOLO SPA | 0.75% | 0.49% | 0.44% | 0.44% |
| KEYENCE CORP | 0.62% | 0.49% | 0.43% | 0.43% |
| ING GROEP NV | 0.65% | 0.49% | 0.41% | 0.41% |
| TOKIO MARINE HOLDINGS INC | 0.66% | 0.47% | 0.41% | 0.41% |
| SANOFI SA | 0.62% | 0.46% | 0.40% | 0.40% |
| FAST RETAILING COMPANY LTD | 0.61% | 0.45% | 0.38% | 0.38% |
| NATIONAL AUSTRALIA BANK LTD | 0.61% | 0.43% | 0.38% | 0.38% |
| ANZ GROUP HOLDINGS LTD | 0.56% | 0.42% | 0.38% | 0.38% |
| WESTPAC BANKING CORP | 0.64% | 0.43% | 0.37% | 0.37% |
| AXA SA | 0.62% | 0.39% | 0.37% | 0.37% |
| ENEL SPA | 0.61% | 0.40% | 0.36% | 0.36% |
| NATIONAL GRID PLC | 0.55% | 0.41% | 0.35% | 0.35% |
| INFINEON TECHNOLOGIES AG | 0.64% | 0.39% | 0.34% | 0.34% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.50% | 0.38% | 0.33% | 0.33% |
| MURATA MANUFACTURING COMPANY LTD | 0.49% | 0.35% | 0.31% | 0.31% |
| KIOXIA HOLDINGS CORP | 0.31% | 0.49% | 0.43% | 0.31% |
| NWG | 0.51% | 0.35% | 0.30% | 0.30% |
| DEUTSCHE BOERSE AG | 0.39% | 0.32% | 0.29% | 0.29% |
| WESFARMERS LTD | 0.52% | 0.32% | 0.29% | 0.29% |
| MACQUARIE GROUP LTD | 0.45% | 0.33% | 0.28% | 0.28% |
| CSL LTD | 0.31% | 0.34% | 0.28% | 0.28% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.39% | 0.31% | 0.28% | 0.28% |
| NINTENDO COMPANY LTD | 0.37% | 0.31% | 0.27% | 0.27% |
| DEUTSCHE POST AG | 0.42% | 0.30% | 0.27% | 0.27% |
| HONG KONG EXCHANGES AND CLEARING LTD | 0.42% | 0.29% | 0.26% | 0.26% |
| KDDI CORP | 0.41% | 0.28% | 0.25% | 0.25% |
| CPG | 0.38% | 0.28% | 0.25% | 0.25% |
| HOYA CORP | 0.35% | 0.28% | 0.25% | 0.25% |
| LONZA GROUP AG | 0.35% | 0.27% | 0.25% | 0.25% |
| NORDEA BANK ABP | 0.43% | 0.27% | 0.24% | 0.24% |
| PANASONIC HOLDINGS CORP | 0.42% | 0.29% | 0.24% | 0.24% |
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.