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

62 holdings in all 2 funds
FundMFSIPTINPositionsHoldings
MFSIMFS Active International ETF —25%
62 shared
92as of May 31, 2026SEC filing
PTINPacer Trendpilot International ETF 25%
62 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

24.8% common weight
HoldingMFSIPTINSmallest
Samsung Electronics Co Ltd4.02%3.23%3.23%
Roche Holding AG1.87%1.25%1.25%
Novartis AG1.80%1.23%1.23%
TotalEnergies SE1.69%0.82%0.82%
TD1.74%0.79%0.79%
SAP SE1.25%0.76%0.76%
Schneider Electric SE1.99%0.74%0.74%
RY0.66%1.10%0.66%
Hitachi Ltd1.99%0.62%0.62%
Nestle SA0.60%1.14%0.60%
Sumitomo Mitsui Financial Group Inc1.26%0.59%0.59%
Rolls-Royce Holdings PLC1.78%0.59%0.59%
LVMH Moet Hennessy Louis Vuitton SE0.89%0.58%0.58%
UBS Group AG1.20%0.58%0.58%
Air Liquide SA2.10%0.54%0.54%
Sony Group Corp1.01%0.53%0.53%
Banco Bilbao Vizcaya Argentaria SA0.53%0.55%0.53%
GSK PLC0.85%0.47%0.47%
Zurich Insurance Group AG0.93%0.46%0.46%
Rio Tinto PLC0.83%0.46%0.46%
BNP Paribas SA1.58%0.46%0.46%
Intesa Sanpaolo SpA1.59%0.45%0.45%
Cie Financiere Richemont SA1.90%0.44%0.44%
DBS Group Holdings Ltd1.01%0.40%0.40%
Shin-Etsu Chemical Co Ltd1.33%0.40%0.40%
Novo Nordisk A/S0.38%0.59%0.38%
Mitsubishi Electric Corp2.10%0.36%0.36%
ING Groep NV1.70%0.35%0.35%
CP0.67%0.34%0.34%
Glencore PLC0.47%0.32%0.32%
RELX PLC0.65%0.29%0.29%
NatWest Group PLC1.47%0.28%0.28%
Hong Kong Exchanges & Clearing Ltd0.31%0.27%0.27%
CNI0.57%0.27%0.27%
Engie SA1.51%0.27%0.27%
Eni SpA1.60%0.26%0.26%
Deutsche Boerse AG1.06%0.25%0.25%
Compass Group PLC1.52%0.21%0.21%
Woodside Energy Group Ltd0.83%0.20%0.20%
FNV0.88%0.19%0.19%
Cie de Saint-Gobain SA0.89%0.18%0.18%
Tesco PLC1.04%0.18%0.18%
Daikin Industries Ltd0.96%0.18%0.18%
Prudential PLC0.46%0.17%0.17%
Sompo Holdings Inc1.17%0.15%0.15%
IFCZF0.80%0.15%0.15%
Experian PLC0.94%0.15%0.15%
Seven & i Holdings Co Ltd0.80%0.13%0.13%
Amadeus IT Group SA0.98%0.11%0.11%
Kone Oyj0.90%0.11%0.11%
Bridgestone Corp0.47%0.11%0.11%
Denso Corp0.59%0.10%0.10%
FUJIFILM Holdings Corp0.52%0.10%0.10%
Suzuki Motor Corp0.55%0.10%0.10%
Heineken NV0.24%0.10%0.10%
Terumo Corp0.73%0.08%0.08%
Wolters Kluwer NV0.21%0.08%0.08%
Merck KGaA1.19%0.07%0.07%
Olympus Corp0.47%0.05%0.05%
Check Point Software Technologies Ltd1.32%0.04%0.04%

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.