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
245 holdings in all 3 funds| Fund | JPIN | DEEF | QEFA | Positions | Holdings |
|---|---|---|---|---|---|
| JPINJPMorgan Diversified Return International Equity ETF | — | 40% 418 shared | 34% 259 shared |
451 | as of Oct 21, 2026issuer data |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 40% 418 shared | — | 31% 554 shared |
1,236 | as of May 29, 2026SEC filing |
| QEFAState Street SPDR MSCI EAFE StrategicFactors ETF | 34% 259 shared | 31% 554 shared | — | 620 | as of Oct 20, 2026issuer data |
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 all 3 funds
16.0% common weight| Holding | JPIN | DEEF | QEFA | Smallest |
|---|---|---|---|---|
| RIO | 0.69% | 0.56% | 0.65% | 0.56% |
| KONINKLIJKE AHOLD | 0.31% | 0.51% | 0.38% | 0.31% |
| TESCO PLC COMMON STOCK | 0.40% | 0.89% | 0.29% | 0.29% |
| BRIDGESTONE CORP COMMON | 0.25% | 0.26% | 0.33% | 0.25% |
| ORANGE SA COMMON STOCK | 0.31% | 0.25% | 0.38% | 0.25% |
| IMPERIAL BRANDS PLC | 0.32% | 0.33% | 0.23% | 0.23% |
| CLP HOLDINGS LTD COMMON | 0.39% | 0.21% | 0.39% | 0.21% |
| KONINKLIJKE KPN NV | 0.31% | 0.21% | 0.26% | 0.21% |
| COLES GROUP LTD COMMON | 0.39% | 0.34% | 0.21% | 0.21% |
| DAITO TRUST CONSTRUCTION | 0.27% | 0.24% | 0.21% | 0.21% |
| OTSUKA HOLDINGS CO LTD | 0.43% | 0.21% | 0.31% | 0.21% |
| NEXT PLC COMMON STOCK | 0.39% | 0.32% | 0.21% | 0.21% |
| 3I GROUP PLC COMMON | 0.21% | 0.19% | 0.22% | 0.19% |
| SWISSCOM AG COMMON STOCK | 0.32% | 0.19% | 0.50% | 0.19% |
| SHIONOGI & CO LTD COMMON | 0.34% | 0.18% | 0.31% | 0.18% |
| OSAKA GAS CO LTD COMMON | 0.32% | 0.28% | 0.17% | 0.17% |
| INPEX CORP COMMON STOCK | 0.36% | 0.22% | 0.17% | 0.17% |
| WESFARMERS LTD COMMON | 0.34% | 0.17% | 0.48% | 0.17% |
| WDS | 0.21% | 0.33% | 0.16% | 0.16% |
| POWER ASSETS HOLDINGS | 0.33% | 0.16% | 0.33% | 0.16% |
| DHL AG COMMON STOCK EUR | 0.24% | 0.17% | 0.15% | 0.15% |
| ENI SPA | 0.40% | 0.15% | 0.66% | 0.15% |
| VOD | 0.32% | 0.31% | 0.14% | 0.14% |
| GSK | 0.38% | 0.14% | 0.80% | 0.14% |
| TELEFONAKTIEBOLAGET LM | 0.32% | 0.29% | 0.14% | 0.14% |
| WOOLWORTHS GROUP LTD | 0.17% | 0.26% | 0.14% | 0.14% |
| PUBLICIS GROUPE SA | 0.30% | 0.16% | 0.14% | 0.14% |
| MITSUBISHI CORP COMMON | 0.17% | 0.14% | 0.29% | 0.14% |
| ADMIRAL GROUP PLC COMMON | 0.24% | 0.31% | 0.13% | 0.13% |
| BRITISH AMERICAN TOBACCO | 0.43% | 0.13% | 0.75% | 0.13% |
| RWE AG COMMON STOCK EUR | 0.16% | 0.63% | 0.13% | 0.13% |
| BAE SYSTEMS PLC | 0.36% | 0.12% | 0.48% | 0.12% |
| MITSUI & CO LTD COMMON | 0.34% | 0.12% | 0.21% | 0.12% |
| ENDESA SA COMMON STOCK | 0.41% | 0.12% | 0.19% | 0.12% |
| VINCI SA COMMON STOCK | 0.24% | 0.16% | 0.11% | 0.11% |
| IBERDROLA SA COMMON | 0.36% | 0.11% | 0.72% | 0.11% |
| RECKITT BENCKISER GROUP | 0.37% | 0.11% | 0.29% | 0.11% |
| TTE | 0.29% | 0.11% | 0.89% | 0.11% |
| NIPPON YUSEN KK COMMON | 0.28% | 0.11% | 0.19% | 0.11% |
| SINGAPORE AIRLINES LTD | 0.30% | 0.16% | 0.11% | 0.11% |
| NIPPON STEEL CORP COMMON | 0.18% | 0.12% | 0.11% | 0.11% |
| FORTESCUE LTD COMMON | 0.27% | 0.14% | 0.10% | 0.10% |
| OVERSEA-CHINESE BANKING | 0.37% | 0.10% | 0.58% | 0.10% |
| IDEMITSU KOSAN CO LTD | 0.33% | 0.21% | 0.10% | 0.10% |
| DANONE SA COMMON STOCK | 0.26% | 0.10% | 0.30% | 0.10% |
| KAO CORP COMMON STOCK | 0.32% | 0.10% | 0.30% | 0.10% |
| CARREFOUR SA COMMON | 0.25% | 0.24% | 0.10% | 0.10% |
| ENEOS HOLDINGS INC | 0.39% | 0.45% | 0.10% | 0.10% |
| TOKYO GAS CO LTD COMMON | 0.28% | 0.17% | 0.10% | 0.10% |
| TELSTRA GROUP LTD COMMON | 0.28% | 0.09% | 0.19% | 0.09% |
| ORION OYJ COMMON STOCK | 0.20% | 0.13% | 0.09% | 0.09% |
| BP PLC COMMON STOCK GBP | 0.26% | 0.09% | 0.61% | 0.09% |
| ITOCHU CORP COMMON STOCK | 0.39% | 0.09% | 0.37% | 0.09% |
| LOGITECH INTERNATIONAL | 0.35% | 0.09% | 0.09% | 0.09% |
| UCB SA COMMON STOCK EUR | 0.09% | 0.11% | 0.09% | 0.09% |
| BUNZL PLC COMMON STOCK | 0.32% | 0.09% | 0.12% | 0.09% |
| CANON INC COMMON STOCK | 0.28% | 0.09% | 0.26% | 0.09% |
| FISHER & PAYKEL | 0.28% | 0.09% | 0.14% | 0.09% |
| HONG KONG & CHINA GAS CO | 0.31% | 0.09% | 0.14% | 0.09% |
| KDDI CORP COMMON STOCK | 0.37% | 0.09% | 0.47% | 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.
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.