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
57 holdings in all 2 funds| Fund | JIDE | TILC | Positions | Holdings |
|---|---|---|---|---|
| JIDEJPMorgan International Dynamic ETF | — | 34% 57 shared |
96 | as of Apr 30, 2026SEC filing |
| TILCThrivent International Large Cap ETF | 34% 57 shared | — | 310 | as 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
33.8% common weight| Holding | JIDE | TILC | Smallest |
|---|---|---|---|
| ASML Holding NV | 3.75% | 4.01% | 3.75% |
| BHP Group Ltd. | 1.80% | 1.82% | 1.80% |
| Shell plc | 2.18% | 1.64% | 1.64% |
| GSK plc | 1.45% | 1.48% | 1.45% |
| Banco Santander SA | 2.10% | 1.40% | 1.40% |
| NatWest Group plc | 1.47% | 1.33% | 1.33% |
| Advantest Corp. | 1.26% | 1.28% | 1.26% |
| Safran SA | 1.81% | 1.24% | 1.24% |
| UniCredit SpA | 1.19% | 1.17% | 1.17% |
| Barclays plc | 1.27% | 1.13% | 1.13% |
| Koninklijke Ahold Delhaize NV | 1.91% | 1.09% | 1.09% |
| Allianz SE | 2.51% | 0.98% | 0.98% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 0.84% | 0.84% |
| Rio Tinto Ltd. | 0.82% | 0.83% | 0.82% |
| Galderma Group AG | 0.98% | 0.76% | 0.76% |
| CK Hutchison Holdings Ltd. | 0.74% | 0.97% | 0.74% |
| Next plc | 1.03% | 0.66% | 0.66% |
| HSBC Holdings plc | 0.97% | 0.64% | 0.64% |
| ASM International NV | 1.38% | 0.61% | 0.61% |
| Unipol Assicurazioni SpA | 0.93% | 0.60% | 0.60% |
| Air Liquide SA | 1.45% | 0.56% | 0.56% |
| Imperial Brands plc | 1.20% | 0.56% | 0.56% |
| Societe Generale SA | 1.47% | 0.56% | 0.56% |
| Sony Group Corp. | 1.14% | 0.54% | 0.54% |
| Nestle SA | 2.20% | 0.54% | 0.54% |
| Siemens Energy AG | 1.78% | 0.52% | 0.52% |
| Telstra Group Ltd. | 0.58% | 0.50% | 0.50% |
| Hoya Corp. | 1.11% | 0.49% | 0.49% |
| Hitachi Ltd. | 1.40% | 0.45% | 0.45% |
| ITOCHU Corp. | 0.82% | 0.38% | 0.38% |
| Toyota Motor Corp. | 1.35% | 0.37% | 0.37% |
| Balfour Beatty plc | 0.77% | 0.37% | 0.37% |
| Halma plc | 0.85% | 0.36% | 0.36% |
| Sompo Holdings, Inc. | 0.95% | 0.35% | 0.35% |
| Fast Retailing Co. Ltd. | 1.20% | 0.35% | 0.35% |
| WH Group Ltd. | 0.62% | 0.33% | 0.33% |
| RWE AG | 1.05% | 0.32% | 0.32% |
| ORIX Corp. | 1.00% | 0.32% | 0.32% |
| SBM Offshore NV | 0.94% | 0.29% | 0.29% |
| ANZ Group Holdings Ltd. | 1.07% | 0.25% | 0.25% |
| Rio Tinto plc | 1.11% | 0.21% | 0.21% |
| NEC Corp. | 0.70% | 0.18% | 0.18% |
| UCB SA | 0.94% | 0.18% | 0.18% |
| Deutsche Boerse AG | 1.25% | 0.17% | 0.17% |
| Sanofi SA | 1.49% | 0.11% | 0.11% |
| Brambles Ltd. | 0.80% | 0.11% | 0.11% |
| Harel Insurance Investments & Financial Services Ltd. | 0.53% | 0.08% | 0.08% |
| Japan Tobacco, Inc. | 0.95% | 0.07% | 0.07% |
| Reckitt Benckiser Group plc | 0.36% | 0.07% | 0.07% |
| Telia Co. AB | 1.09% | 0.06% | 0.06% |
| Bayer AG | 0.57% | 0.06% | 0.06% |
| Nomura Holdings, Inc. | 0.54% | 0.06% | 0.06% |
| Regis Resources Ltd. | 0.45% | 0.05% | 0.05% |
| Accelleron Industries AG | 0.53% | 0.03% | 0.03% |
| Hachijuni Nagano Bank Ltd. | 0.56% | 0.03% | 0.03% |
| Asics Corp. | 0.91% | 0.02% | 0.02% |
| Obayashi Corp. | 0.84% | 0.02% | 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.