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

46 holdings in all 2 funds
FundJIDEREFAPositionsHoldings
JIDEJPMorgan International Dynamic ETF —32%
46 shared
96as of Apr 30, 2026SEC filing
REFAColumbia Research Enhanced International Equity ETF 32%
46 shared
— 210as of Jun 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

31.9% common weight
HoldingJIDEREFASmallest
ASML Holding NV3.75%4.33%3.75%
Safran SA1.81%1.92%1.81%
BHP Group Ltd.1.80%2.92%1.80%
Siemens Energy AG1.78%1.99%1.78%
Shell plc2.18%1.51%1.51%
Hitachi Ltd.1.40%2.15%1.40%
Banco Santander SA2.10%1.31%1.31%
Advantest Corp.1.26%1.77%1.26%
Fast Retailing Co. Ltd.1.20%1.81%1.20%
Rolls-Royce Holdings plc1.56%1.11%1.11%
HSBC Holdings plc0.97%2.25%0.97%
Sanofi SA1.49%0.80%0.80%
Societe Generale SA1.47%0.78%0.78%
UniCredit SpA1.19%0.76%0.76%
ORIX Corp.1.00%0.74%0.74%
ING Groep NV1.39%0.69%0.69%
Barclays plc1.27%0.64%0.64%
Rio Tinto Ltd.0.82%0.63%0.63%
Renesas Electronics Corp.1.17%0.63%0.63%
Rio Tinto plc1.11%0.61%0.61%
Sompo Holdings, Inc.0.95%0.61%0.61%
Hoya Corp.1.11%0.57%0.57%
Telstra Group Ltd.0.58%0.56%0.56%
Bayer AG0.57%0.48%0.48%
Nomura Holdings, Inc.0.54%0.48%0.48%
NatWest Group plc1.47%0.47%0.47%
GSK plc1.45%0.46%0.46%
UCB SA0.94%0.34%0.34%
Reckitt Benckiser Group plc0.36%0.32%0.32%
Koninklijke Ahold Delhaize NV1.91%0.32%0.32%
ASM International NV1.38%0.30%0.30%
CK Hutchison Holdings Ltd.0.74%0.30%0.30%
Brambles Ltd.0.80%0.29%0.29%
Astellas Pharma, Inc.0.80%0.26%0.26%
Telia Co. AB1.09%0.25%0.25%
Fisher & Paykel Healthcare Corp. Ltd.0.54%0.23%0.23%
Evolution Mining Ltd.0.59%0.23%0.23%
Capgemini SE0.91%0.22%0.22%
Obayashi Corp.0.84%0.21%0.21%
Imperial Brands plc1.20%0.21%0.21%
Next plc1.03%0.18%0.18%
Shionogi & Co. Ltd.0.62%0.15%0.15%
WH Group Ltd.0.62%0.12%0.12%
Sage Group plc (The)0.78%0.07%0.07%
Unipol Assicurazioni SpA0.93%0.06%0.06%
InterContinental Hotels Group plc0.02%0.20%0.02%

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.