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
259 holdings in all 2 funds| Fund | JPIN | QEFA | Positions | Holdings |
|---|---|---|---|---|
| JPINJPMorgan Diversified Return International Equity ETF | — | 34% 259 shared |
451 | as of Oct 21, 2026issuer data |
| QEFAState Street SPDR MSCI EAFE StrategicFactors ETF | 34% 259 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 both funds
33.8% common weight| Holding | JPIN | QEFA | Smallest |
|---|---|---|---|
| RIO | 0.69% | 0.65% | 0.65% |
| SHEL | 0.53% | 1.40% | 0.53% |
| JAPAN TOBACCO INC COMMON | 0.45% | 0.45% | 0.45% |
| EQNR | 0.45% | 0.65% | 0.45% |
| TAKEDA PHARMACEUTICAL CO | 0.44% | 0.69% | 0.44% |
| HSBC HOLDINGS PLC COMMON | 0.43% | 0.69% | 0.43% |
| BRITISH AMERICAN TOBACCO | 0.43% | 0.75% | 0.43% |
| ENI SPA | 0.40% | 0.66% | 0.40% |
| ROLLS-ROYCE HOLDINGS PLC | 0.39% | 0.57% | 0.39% |
| CLP HOLDINGS LTD COMMON | 0.39% | 0.39% | 0.39% |
| GSK | 0.38% | 0.80% | 0.38% |
| MITSUBISHI UFJ FINANCIAL | 0.38% | 0.46% | 0.38% |
| BHP | 0.38% | 0.99% | 0.38% |
| AZN | 0.38% | 1.58% | 0.38% |
| TOKYO ELECTRON LTD | 0.37% | 0.66% | 0.37% |
| OVERSEA-CHINESE BANKING | 0.37% | 0.58% | 0.37% |
| ITOCHU CORP COMMON STOCK | 0.39% | 0.37% | 0.37% |
| KDDI CORP COMMON STOCK | 0.37% | 0.47% | 0.37% |
| NOVARTIS AG COMMON STOCK | 0.36% | 2.00% | 0.36% |
| ROCHE HOLDING AG COMMON | 0.36% | 2.01% | 0.36% |
| BAE SYSTEMS PLC | 0.36% | 0.48% | 0.36% |
| RELX PLC COMMON STOCK | 0.36% | 0.40% | 0.36% |
| IBERDROLA SA COMMON | 0.36% | 0.72% | 0.36% |
| NTT INC COMMON STOCK JPY | 0.35% | 0.46% | 0.35% |
| SOFTBANK CORP COMMON | 0.34% | 0.47% | 0.34% |
| UNILEVER PLC COMMON | 0.34% | 1.23% | 0.34% |
| WESFARMERS LTD COMMON | 0.34% | 0.48% | 0.34% |
| HOYA CORP COMMON STOCK | 0.34% | 0.36% | 0.34% |
| ASML | 0.34% | 2.02% | 0.34% |
| SUMITOMO MITSUI | 0.38% | 0.33% | 0.33% |
| POWER ASSETS HOLDINGS | 0.33% | 0.33% | 0.33% |
| SWISSCOM AG COMMON STOCK | 0.32% | 0.50% | 0.32% |
| ORANGE SA COMMON STOCK | 0.31% | 0.38% | 0.31% |
| SHIONOGI & CO LTD COMMON | 0.34% | 0.31% | 0.31% |
| OTSUKA HOLDINGS CO LTD | 0.43% | 0.31% | 0.31% |
| KONINKLIJKE AHOLD | 0.31% | 0.38% | 0.31% |
| KAO CORP COMMON STOCK | 0.32% | 0.30% | 0.30% |
| POSTE ITALIANE SPA | 0.49% | 0.30% | 0.30% |
| INDUSTRIA DE DISENO | 0.29% | 0.60% | 0.29% |
| ASTELLAS PHARMA INC | 0.34% | 0.29% | 0.29% |
| TESCO PLC COMMON STOCK | 0.40% | 0.29% | 0.29% |
| SWISS PRIME SITE AG | 0.29% | 0.33% | 0.29% |
| RECKITT BENCKISER GROUP | 0.37% | 0.29% | 0.29% |
| ANHEUSER-BUSCH INBEV | 0.34% | 0.29% | 0.29% |
| HLN | 0.35% | 0.29% | 0.29% |
| TTE | 0.29% | 0.89% | 0.29% |
| NATIONAL GRID PLC COMMON | 0.38% | 0.28% | 0.28% |
| DANONE SA COMMON STOCK | 0.26% | 0.30% | 0.26% |
| KONINKLIJKE KPN NV | 0.31% | 0.26% | 0.26% |
| BP PLC COMMON STOCK GBP | 0.26% | 0.61% | 0.26% |
| OMV AG COMMON STOCK EUR | 0.43% | 0.26% | 0.26% |
| CANON INC COMMON STOCK | 0.28% | 0.26% | 0.26% |
| BRIDGESTONE CORP COMMON | 0.25% | 0.33% | 0.25% |
| BARCLAYS PLC COMMON | 0.36% | 0.25% | 0.25% |
| UNICREDIT SPA COMMON | 0.24% | 0.28% | 0.24% |
| ENEL SPA COMMON STOCK | 0.32% | 0.23% | 0.23% |
| IMPERIAL BRANDS PLC | 0.32% | 0.23% | 0.23% |
| 3I GROUP PLC COMMON | 0.21% | 0.22% | 0.21% |
| COLES GROUP LTD COMMON | 0.39% | 0.21% | 0.21% |
| NINTENDO CO LTD COMMON | 0.21% | 0.28% | 0.21% |
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.