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
254 holdings in all 2 funds| Fund | JHMD | TPIF | Positions | Holdings |
|---|---|---|---|---|
| JHMDJohn Hancock Multifactor Developed International ETF | — | 40% 254 shared |
578 | as of Jun 30, 2026SEC filing |
| TPIFTimothy Plan International ETF | 40% 254 shared | — | 369 | 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
40.3% common weight| Holding | JHMD | TPIF | Smallest |
|---|---|---|---|
| Rio Tinto plc | 0.65% | 0.55% | 0.55% |
| DBS Group Holdings Ltd | 0.53% | 0.54% | 0.53% |
| Veolia Environnement SA | 0.42% | 0.39% | 0.39% |
| Infineon Technologies AG | 0.53% | 0.38% | 0.38% |
| Swisscom AG | 0.38% | 0.39% | 0.38% |
| Lonza Group AG | 0.44% | 0.37% | 0.37% |
| CaixaBank S.A. | 0.54% | 0.35% | 0.35% |
| TTE | 0.51% | 0.33% | 0.33% |
| Haleon plc | 0.35% | 0.33% | 0.33% |
| Deutsche Post AG | 0.50% | 0.33% | 0.33% |
| Engie | 1.04% | 0.33% | 0.33% |
| Safran | 0.48% | 0.33% | 0.33% |
| Compagnie Financiere Richemont SA | 0.34% | 0.32% | 0.32% |
| E.ON SE | 0.53% | 0.32% | 0.32% |
| Swiss Re AG | 0.37% | 0.32% | 0.32% |
| Intesa Sanpaolo S.p.A | 0.42% | 0.32% | 0.32% |
| NEXT plc | 0.32% | 0.36% | 0.32% |
| Galderma Group AG | 0.34% | 0.32% | 0.32% |
| Ferrovial NV | 0.32% | 0.37% | 0.32% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.50% | 0.31% | 0.31% |
| Standard Chartered PLC | 0.72% | 0.31% | 0.31% |
| Murata Manufacturing Co. Ltd. | 0.31% | 0.53% | 0.31% |
| Lloyds Banking Group plc | 0.35% | 0.30% | 0.30% |
| BHP Group Limited | 0.58% | 0.30% | 0.30% |
| Tokyo Electron Limited | 0.60% | 0.30% | 0.30% |
| Industria de Diseno Textil SA | 0.30% | 0.30% | 0.30% |
| UniCredit S.p.A. | 0.68% | 0.29% | 0.29% |
| Oversea-Chinese Banking Corporation Limited | 0.29% | 0.58% | 0.29% |
| Enel SpA | 0.29% | 0.36% | 0.29% |
| Banco Santander SA | 0.72% | 0.29% | 0.29% |
| Holcim AG | 0.49% | 0.29% | 0.29% |
| Prudential Public Limited Company | 0.56% | 0.29% | 0.29% |
| ABB Ltd | 0.29% | 0.38% | 0.29% |
| RWE Aktiengesellschaft | 0.35% | 0.29% | 0.29% |
| Commonwealth Bank of Australia | 0.33% | 0.28% | 0.28% |
| Vinci SA | 1.70% | 0.28% | 0.28% |
| Westpac Banking Corporation | 0.29% | 0.28% | 0.28% |
| Banco Bilbao Vizcaya Argentaria S.A. | 1.12% | 0.28% | 0.28% |
| Rolls-Royce Holdings plc | 0.41% | 0.28% | 0.28% |
| Asahi Kasei Corporation | 0.28% | 0.29% | 0.28% |
| TDK Corporation | 0.28% | 0.29% | 0.28% |
| NatWest Group plc | 0.28% | 0.28% | 0.28% |
| Banca Monte dei Paschi di Siena S.p.A. | 0.28% | 0.30% | 0.28% |
| Fast Retailing Co. Ltd. | 0.28% | 0.30% | 0.28% |
| Legrand | 0.43% | 0.28% | 0.28% |
| Credit Agricole SA | 0.27% | 0.33% | 0.27% |
| Singapore Airlines Limited | 0.27% | 0.51% | 0.27% |
| ALC | 0.32% | 0.27% | 0.27% |
| Swiss Life Holding Ltd | 0.26% | 0.43% | 0.26% |
| Iberdrola S.A. | 0.26% | 0.47% | 0.26% |
| VOLVF | 0.26% | 0.27% | 0.26% |
| BPER Banca S.p.A. | 0.26% | 0.29% | 0.26% |
| Sumitomo Mitsui Financial Group Inc. | 0.50% | 0.26% | 0.26% |
| ORIX Corporation. | 0.25% | 0.36% | 0.25% |
| Ibiden Co. Ltd. | 0.24% | 0.27% | 0.24% |
| Banco BPM S.p.A. | 0.24% | 0.33% | 0.24% |
| Daiichi Life Group Inc. | 0.24% | 0.31% | 0.24% |
| National Australia Bank Limited | 0.24% | 0.28% | 0.24% |
| Nitto Denko Corporation | 0.25% | 0.24% | 0.24% |
| Societe Generale | 0.59% | 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.