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
48 holdings in all 2 funds| Fund | IVSI | PIEL | Positions | Holdings |
|---|---|---|---|---|
| IVSIApplied Finance IVS International Large ETF | — | 34% 48 shared |
192 | as of Jun 30, 2026SEC filing |
| PIELPacer International Export Leaders ETF | 34% 48 shared | — | 100 | as of Apr 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
33.8% common weight| Holding | IVSI | PIEL | Smallest |
|---|---|---|---|
| ASML Holding NV | 6.84% | 6.07% | 6.07% |
| Roche Holding AG | 3.36% | 4.47% | 3.36% |
| BHP Group Ltd | 2.69% | 3.05% | 2.69% |
| Novartis AG | 2.31% | 4.87% | 2.31% |
| AstraZeneca PLC | 1.93% | 4.56% | 1.93% |
| LVMH Moet Hennessy Louis Vuitt | 1.65% | 3.47% | 1.65% |
| GSK PLC | 1.02% | 1.66% | 1.02% |
| ATLKY | 1.08% | 0.98% | 0.98% |
| Hermes International SCA | 0.85% | 3.12% | 0.85% |
| Industria de Diseno Textil SA | 0.77% | 2.87% | 0.77% |
| Prosus NV | 0.68% | 1.78% | 0.68% |
| Reckitt Benckiser Group PLC | 0.89% | 0.64% | 0.64% |
| Fortescue Ltd | 0.62% | 0.68% | 0.62% |
| Assa Abloy AB | 0.65% | 0.62% | 0.62% |
| Cie Financiere Richemont SA | 0.62% | 1.59% | 0.62% |
| Sanofi SA | 0.60% | 1.78% | 0.60% |
| Diageo PLC | 0.48% | 0.69% | 0.48% |
| Imperial Brands PLC | 0.84% | 0.48% | 0.48% |
| Sony Group Corp | 0.45% | 1.90% | 0.45% |
| Murata Manufacturing Co Ltd | 0.44% | 1.00% | 0.44% |
| Dassault Systemes SE | 0.40% | 0.47% | 0.40% |
| Amadeus IT Group SA | 0.42% | 0.40% | 0.40% |
| Lasertec Corp | 0.39% | 0.42% | 0.39% |
| Ferrari NV | 0.35% | 1.03% | 0.35% |
| Galderma Group AG | 0.34% | 0.77% | 0.34% |
| Ericsson | 0.33% | 0.57% | 0.33% |
| Aristocrat Leisure Ltd | 0.35% | 0.33% | 0.33% |
| ASM International NV | 0.32% | 0.75% | 0.32% |
| HXGBY | 0.31% | 0.43% | 0.31% |
| Wolters Kluwer NV | 0.32% | 0.28% | 0.28% |
| Givaudan SA | 0.27% | 0.69% | 0.27% |
| Ryanair Holdings PLC | 0.23% | 0.43% | 0.23% |
| Disco Corp | 0.23% | 0.82% | 0.23% |
| Takeda Pharmaceutical Co Ltd | 0.22% | 0.83% | 0.22% |
| CSL Ltd | 0.22% | 0.67% | 0.22% |
| Evolution AB | 0.21% | 0.21% | 0.21% |
| Computershare Ltd | 0.23% | 0.20% | 0.20% |
| Astellas Pharma Inc | 0.18% | 0.40% | 0.18% |
| Halma PLC | 0.17% | 0.36% | 0.17% |
| Holcim AG | 0.17% | 0.82% | 0.17% |
| AB | 0.16% | 0.36% | 0.16% |
| Sandvik AB | 0.15% | 0.81% | 0.15% |
| Schindler Holding AG | 0.15% | 0.20% | 0.15% |
| Brambles Ltd | 0.15% | 0.34% | 0.15% |
| Inpex Corp | 0.12% | 0.52% | 0.12% |
| Logitech International SA | 0.11% | 0.25% | 0.11% |
| UCB SA | 0.10% | 0.84% | 0.10% |
| Pandora A/S | 0.94% | 0.09% | 0.09% |
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.