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

100 holdings in all 2 funds
FundJIVEPTINPositionsHoldings
JIVEJPMorgan International Value ETF —33%
100 shared
347as of Apr 30, 2026SEC filing
PTINPacer Trendpilot International ETF 33%
100 shared
— 496as 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

33.3% common weight
HoldingJIVEPTINSmallest
Samsung Electronics Co. Ltd.2.93%3.23%2.93%
HSBC Holdings plc1.77%1.38%1.38%
Roche Holding AG1.63%1.25%1.25%
Nestle SA1.52%1.14%1.14%
Shell plc1.44%1.12%1.12%
RY1.44%1.10%1.10%
Mitsubishi UFJ Financial Group, Inc.1.17%0.93%0.93%
BHP Group Ltd.1.17%0.86%0.86%
TotalEnergies SE1.11%0.82%0.82%
TD1.08%0.79%0.79%
Banco Santander SA1.05%0.78%0.78%
Allianz SE1.04%0.76%0.76%
Sumitomo Mitsui Financial Group, Inc.0.77%0.59%0.59%
Banco Bilbao Vizcaya Argentaria SA0.76%0.55%0.55%
BP plc0.76%0.55%0.55%
Toyota Motor Corp.0.52%1.00%0.52%
Deutsche Telekom AG0.54%0.48%0.48%
Mitsui & Co. Ltd.0.60%0.47%0.47%
GSK plc0.68%0.47%0.47%
Mizuho Financial Group, Inc.0.67%0.46%0.46%
Rio Tinto plc0.92%0.46%0.46%
UniCredit SpA0.46%0.52%0.46%
BNP Paribas SA0.65%0.46%0.46%
Intesa Sanpaolo SpA0.59%0.45%0.45%
CM0.66%0.45%0.45%
Sanofi SA0.67%0.44%0.44%
CNQ0.65%0.43%0.43%
BNS0.60%0.42%0.42%
Enel SpA0.70%0.39%0.39%
SU0.58%0.36%0.36%
Barclays plc0.52%0.36%0.36%
AXA SA0.51%0.35%0.35%
ING Groep NV0.55%0.35%0.35%
Muenchener Rueckversicherungs-Gesellschaft AG0.46%0.34%0.34%
Tokio Marine Holdings, Inc.0.32%0.39%0.32%
Glencore plc0.41%0.32%0.32%
MFC0.46%0.29%0.29%
Oversea-Chinese Banking Corp. Ltd.0.42%0.29%0.29%
Marubeni Corp.0.49%0.28%0.28%
Nordea Bank Abp0.41%0.28%0.28%
NatWest Group plc0.44%0.28%0.28%
Lloyds Banking Group plc0.27%0.35%0.27%
Engie SA0.46%0.27%0.27%
Eni SpA0.45%0.26%0.26%
Deutsche Bank AG0.32%0.26%0.26%
Anglo American plc0.33%0.25%0.25%
Panasonic Holdings Corp.0.45%0.22%0.22%
Swiss Re AG0.32%0.21%0.21%
CaixaBank SA0.36%0.21%0.21%
Standard Chartered plc0.30%0.21%0.21%
Sumitomo Corp.0.32%0.20%0.20%
Koninklijke Ahold Delhaize NV0.40%0.19%0.19%
Mercedes-Benz Group AG0.29%0.18%0.18%
ORIX Corp.0.40%0.17%0.17%
KB Financial Group, Inc.0.35%0.17%0.17%
B0.16%0.29%0.16%
Erste Group Bank AG0.29%0.16%0.16%
Sompo Holdings, Inc.0.24%0.15%0.15%
Telefonaktiebolaget LM Ericsson0.35%0.15%0.15%
NHHPF0.23%0.15%0.15%

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.