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
235 holdings in all 3 funds| Fund | JPIN | DEEF | GSIE | Positions | Holdings |
|---|---|---|---|---|---|
| JPINJPMorgan Diversified Return International Equity ETF | — | 39% 420 shared | 32% 245 shared |
454 | as of Apr 30, 2026SEC filing |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 39% 420 shared | — | 39% 592 shared |
1,237 | as of May 29, 2026SEC filing |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | 32% 245 shared | 39% 592 shared | — | 656 | as of May 31, 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 all 3 funds
17.5% common weight| Holding | JPIN | DEEF | GSIE | Smallest |
|---|---|---|---|---|
| Koninklijke Ahold Delhaize NV | 0.39% | 0.51% | 0.46% | 0.39% |
| ENEOS Holdings, Inc. | 0.38% | 0.45% | 0.34% | 0.34% |
| Vodafone Group plc | 0.43% | 0.31% | 0.38% | 0.31% |
| Coles Group Ltd. | 0.37% | 0.34% | 0.30% | 0.30% |
| Eiffage SA | 0.41% | 0.29% | 0.41% | 0.29% |
| WH Group Ltd. | 0.38% | 0.48% | 0.29% | 0.29% |
| Yara International ASA | 0.29% | 0.45% | 0.26% | 0.26% |
| Carrefour SA | 0.30% | 0.24% | 0.31% | 0.24% |
| Kingfisher plc | 0.30% | 0.24% | 0.36% | 0.24% |
| Mitsubishi Chemical Group Corp. | 0.23% | 0.41% | 0.34% | 0.23% |
| Next plc | 0.34% | 0.32% | 0.22% | 0.22% |
| Idemitsu Kosan Co. Ltd. | 0.21% | 0.21% | 0.32% | 0.21% |
| Admiral Group plc | 0.20% | 0.31% | 0.28% | 0.20% |
| Holcim AG | 0.38% | 0.25% | 0.20% | 0.20% |
| Telefonaktiebolaget LM Ericsson | 0.18% | 0.29% | 0.28% | 0.18% |
| Rio Tinto plc | 0.45% | 0.17% | 0.28% | 0.17% |
| J Sainsbury plc | 0.38% | 0.45% | 0.17% | 0.17% |
| Wesfarmers Ltd. | 0.31% | 0.17% | 0.34% | 0.17% |
| Tokyo Gas Co. Ltd. | 0.34% | 0.17% | 0.18% | 0.17% |
| Centrica plc | 0.45% | 0.31% | 0.16% | 0.16% |
| Halma plc | 0.25% | 0.16% | 0.21% | 0.16% |
| Vinci SA | 0.31% | 0.16% | 0.26% | 0.16% |
| Inpex Corp. | 0.40% | 0.22% | 0.15% | 0.15% |
| Smiths Group plc | 0.39% | 0.22% | 0.15% | 0.15% |
| Eni SpA | 0.40% | 0.15% | 0.21% | 0.15% |
| Otsuka Holdings Co. Ltd. | 0.45% | 0.21% | 0.15% | 0.15% |
| Singapore Airlines Ltd. | 0.27% | 0.16% | 0.14% | 0.14% |
| GSK plc | 0.39% | 0.14% | 0.36% | 0.14% |
| Tesco plc | 0.39% | 0.89% | 0.14% | 0.14% |
| Mitsubishi Corp. | 0.17% | 0.14% | 0.33% | 0.14% |
| Norsk Hydro ASA | 0.31% | 0.19% | 0.13% | 0.13% |
| Marubeni Corp. | 0.45% | 0.13% | 0.18% | 0.13% |
| British American Tobacco plc | 0.42% | 0.13% | 0.20% | 0.13% |
| Orion OYJ | 0.16% | 0.13% | 0.23% | 0.13% |
| Cie Generale des Etablissements Michelin SCA | 0.20% | 0.18% | 0.13% | 0.13% |
| Orange SA | 0.41% | 0.25% | 0.13% | 0.13% |
| Boliden AB | 0.20% | 0.16% | 0.12% | 0.12% |
| International Consolidated Airlines Group SA | 0.40% | 0.12% | 0.17% | 0.12% |
| Mitsui & Co. Ltd. | 0.40% | 0.12% | 0.17% | 0.12% |
| Endesa SA | 0.46% | 0.12% | 0.13% | 0.12% |
| Keppel Ltd. | 0.35% | 0.18% | 0.12% | 0.12% |
| Italgas SpA | 0.40% | 0.26% | 0.11% | 0.11% |
| Iberdrola SA | 0.35% | 0.11% | 0.37% | 0.11% |
| TotalEnergies SE | 0.30% | 0.11% | 0.46% | 0.11% |
| Heineken Holding NV | 0.22% | 0.10% | 0.22% | 0.10% |
| 3i Group plc | 0.22% | 0.19% | 0.10% | 0.10% |
| Lottery Corp. Ltd. (The) | 0.17% | 0.10% | 0.31% | 0.10% |
| Marks & Spencer Group plc | 0.26% | 0.14% | 0.10% | 0.10% |
| Associated British Foods plc | 0.29% | 0.10% | 0.17% | 0.10% |
| Oversea-Chinese Banking Corp. Ltd. | 0.39% | 0.10% | 0.26% | 0.10% |
| Kirin Holdings Co. Ltd. | 0.13% | 0.13% | 0.10% | 0.10% |
| Fresenius Medical Care AG | 0.24% | 0.10% | 0.28% | 0.10% |
| Publicis Groupe SA | 0.20% | 0.16% | 0.10% | 0.10% |
| Jeronimo Martins SGPS SA | 0.18% | 0.10% | 0.19% | 0.10% |
| Kao Corp. | 0.24% | 0.10% | 0.09% | 0.09% |
| Telstra Group Ltd. | 0.34% | 0.09% | 0.12% | 0.09% |
| CLP Holdings Ltd. | 0.37% | 0.21% | 0.09% | 0.09% |
| Logitech International SA | 0.32% | 0.09% | 0.27% | 0.09% |
| CK Asset Holdings Ltd. | 0.16% | 0.15% | 0.09% | 0.09% |
| Swisscom AG | 0.26% | 0.19% | 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.