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
328 holdings in all 2 funds| Fund | JPIN | MFDX | Positions | Holdings |
|---|---|---|---|---|
| JPINJPMorgan Diversified Return International Equity ETF | — | 32% 328 shared |
454 | as of Apr 30, 2026SEC filing |
| MFDXPIMCO RAFI Multi-Factor International Equity ETF | 32% 328 shared | — | 1,290 | 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
31.8% common weight| Holding | JPIN | MFDX | Smallest |
|---|---|---|---|
| Rio Tinto plc | 0.45% | 0.79% | 0.45% |
| Vodafone Group plc | 0.43% | 0.46% | 0.43% |
| Engie SA | 0.42% | 0.81% | 0.42% |
| Equinor ASA | 0.43% | 0.42% | 0.42% |
| Tokyo Electron Ltd. | 0.41% | 1.08% | 0.41% |
| Orange SA | 0.41% | 0.54% | 0.41% |
| HSBC Holdings plc | 0.47% | 0.40% | 0.40% |
| Barclays plc | 0.41% | 0.40% | 0.40% |
| Eni SpA | 0.40% | 0.60% | 0.40% |
| Koninklijke Ahold Delhaize NV | 0.39% | 0.51% | 0.39% |
| GSK plc | 0.39% | 0.65% | 0.39% |
| Rio Tinto Ltd. | 0.39% | 0.39% | 0.39% |
| BHP Group Ltd. | 0.38% | 0.40% | 0.38% |
| Novartis AG | 0.37% | 0.99% | 0.37% |
| British American Tobacco plc | 0.42% | 0.36% | 0.36% |
| Enel SpA | 0.35% | 0.53% | 0.35% |
| National Grid plc | 0.40% | 0.35% | 0.35% |
| Iberdrola SA | 0.35% | 0.67% | 0.35% |
| SoftBank Group Corp. | 0.41% | 0.33% | 0.33% |
| ABN AMRO Bank NV | 0.32% | 0.34% | 0.32% |
| Mitsui Kinzoku Co. Ltd. | 0.52% | 0.32% | 0.32% |
| Japan Tobacco, Inc. | 0.38% | 0.31% | 0.31% |
| Tesco plc | 0.39% | 0.31% | 0.31% |
| TotalEnergies SE | 0.30% | 0.44% | 0.30% |
| Roche Holding AG | 0.30% | 0.61% | 0.30% |
| ASML Holding NV | 0.30% | 1.18% | 0.30% |
| Nippon Telegraph & Telephone Corp. | 0.30% | 0.31% | 0.30% |
| KDDI Corp. | 0.33% | 0.30% | 0.30% |
| Marubeni Corp. | 0.45% | 0.28% | 0.28% |
| BAE Systems plc | 0.34% | 0.28% | 0.28% |
| Reckitt Benckiser Group plc | 0.31% | 0.25% | 0.25% |
| Imperial Brands plc | 0.32% | 0.25% | 0.25% |
| Takeda Pharmaceutical Co. Ltd. | 0.37% | 0.25% | 0.25% |
| BP plc | 0.24% | 0.61% | 0.24% |
| Telia Co. AB | 0.28% | 0.24% | 0.24% |
| Vinci SA | 0.31% | 0.24% | 0.24% |
| Fortescue Ltd. | 0.33% | 0.23% | 0.23% |
| Endesa SA | 0.46% | 0.23% | 0.23% |
| Anglo American plc | 0.40% | 0.23% | 0.23% |
| Carrefour SA | 0.30% | 0.22% | 0.22% |
| SoftBank Corp. | 0.32% | 0.21% | 0.21% |
| Singapore Telecommunications Ltd. | 0.35% | 0.21% | 0.21% |
| Inpex Corp. | 0.40% | 0.21% | 0.21% |
| Sun Hung Kai Properties Ltd. | 0.38% | 0.20% | 0.20% |
| Nintendo Co. Ltd. | 0.20% | 0.24% | 0.20% |
| Rolls-Royce Holdings plc | 0.39% | 0.20% | 0.20% |
| Danone SA | 0.32% | 0.20% | 0.20% |
| Unilever plc | 0.19% | 0.56% | 0.19% |
| NEC Corp. | 0.19% | 0.21% | 0.19% |
| Wesfarmers Ltd. | 0.31% | 0.18% | 0.18% |
| NatWest Group plc | 0.37% | 0.18% | 0.18% |
| Telefonaktiebolaget LM Ericsson | 0.18% | 0.38% | 0.18% |
| BT Group plc | 0.34% | 0.18% | 0.18% |
| Continental AG | 0.18% | 0.18% | 0.18% |
| Mercedes-Benz Group AG | 0.20% | 0.18% | 0.18% |
| Mitsubishi Corp. | 0.17% | 0.23% | 0.17% |
| Shell plc | 0.45% | 0.17% | 0.17% |
| Mitsui & Co. Ltd. | 0.40% | 0.17% | 0.17% |
| Swisscom AG | 0.26% | 0.16% | 0.16% |
| Centrica plc | 0.45% | 0.16% | 0.16% |
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.