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
152 holdings in all 2 funds| Fund | NTSI | TILC | Positions | Holdings |
|---|---|---|---|---|
| NTSIWisdomTree International Efficient Core Fund | — | 48% 152 shared |
450 | as of Jun 30, 2026SEC filing |
| TILCThrivent International Large Cap ETF | 48% 152 shared | — | 310 | 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
47.7% common weight| Holding | NTSI | TILC | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 3.63% | 4.01% | 3.63% |
| NOVARTIS AG | 1.46% | 2.27% | 1.46% |
| SHELL PLC | 1.29% | 1.64% | 1.29% |
| ROCHE HOLDING AG | 1.27% | 1.54% | 1.27% |
| TOKYO ELECTRON LTD | 1.11% | 1.48% | 1.11% |
| ASTRAZENECA PLC | 1.07% | 1.15% | 1.07% |
| BANCO SANTANDER SA | 0.96% | 1.40% | 0.96% |
| SIEMENS AG | 1.09% | 0.94% | 0.94% |
| BHP GROUP LTD | 0.90% | 1.82% | 0.90% |
| TOTALENERGIES SE | 0.88% | 1.08% | 0.88% |
| ALLIANZ SE | 0.88% | 0.98% | 0.88% |
| ABB LTD (CH) | 0.87% | 2.10% | 0.87% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.24% | 0.84% | 0.84% |
| UNICREDIT SPA | 0.80% | 1.17% | 0.80% |
| ADVANTEST CORP | 0.77% | 1.28% | 0.77% |
| UBS GROUP AG | 0.77% | 1.11% | 0.77% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.86% | 0.74% | 0.74% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.70% | 0.73% | 0.70% |
| HSBC HOLDINGS PLC | 1.67% | 0.64% | 0.64% |
| INFINEON TECHNOLOGIES AG | 0.57% | 0.71% | 0.57% |
| BNP PARIBAS SA | 0.57% | 1.57% | 0.57% |
| SAP SE | 0.72% | 0.57% | 0.57% |
| SAFRAN SA | 0.57% | 1.24% | 0.57% |
| L'AIR LIQUIDE SA | 0.56% | 0.56% | 0.56% |
| SONY GROUP CORP | 0.65% | 0.54% | 0.54% |
| NESTLE' SA/AG | 1.24% | 0.54% | 0.54% |
| SOFTBANK GROUP CORP | 1.14% | 0.52% | 0.52% |
| BARCLAYS PLC | 0.50% | 1.13% | 0.50% |
| ZURICH INSURANCE GROUP AG | 0.49% | 0.67% | 0.49% |
| RECRUIT HOLDINGS CO LTD | 0.48% | 0.61% | 0.48% |
| GSK PLC | 0.45% | 1.48% | 0.45% |
| LLOYDS BANKING GROUP PLC | 0.45% | 0.54% | 0.45% |
| HITACHI LTD | 0.63% | 0.45% | 0.45% |
| BP PLC | 0.56% | 0.44% | 0.44% |
| AXA SA | 0.43% | 1.06% | 0.43% |
| TOKIO MARINE HOLDINGS INC | 0.40% | 0.78% | 0.40% |
| MURATA MANUFACTURING COMPANY LTD | 0.65% | 0.40% | 0.40% |
| ENEL SPA | 0.39% | 0.96% | 0.39% |
| ITOCHU CORP | 0.43% | 0.38% | 0.38% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.38% | 0.52% | 0.38% |
| TOYOTA MOTOR CORP | 0.91% | 0.37% | 0.37% |
| IBERDROLA SA | 0.68% | 0.37% | 0.37% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.81% | 0.37% | 0.37% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.67% | 0.35% | 0.35% |
| FAST RETAILING COMPANY LTD | 0.41% | 0.35% | 0.35% |
| MIZUHO FINANCIAL GROUP INC | 0.61% | 0.34% | 0.34% |
| SIEMENS ENERGY AG | 0.34% | 0.52% | 0.34% |
| STANDARD CHARTERED PLC | 0.32% | 0.45% | 0.32% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.36% | 0.32% | 0.32% |
| KEYENCE CORP | 0.43% | 0.30% | 0.30% |
| SOCIETE GENERALE SA | 0.30% | 0.56% | 0.30% |
| NOVO NORDISK A/S | 0.70% | 0.30% | 0.30% |
| DEUTSCHE TELEKOM AG | 0.40% | 0.30% | 0.30% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.28% | 0.65% | 0.28% |
| KDDI CORP | 0.28% | 0.55% | 0.28% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.28% | 0.88% | 0.28% |
| WESTPAC BANKING CORP | 0.38% | 0.28% | 0.28% |
| DHL GROUP | 0.28% | 0.41% | 0.28% |
| ASM INTERNATIONAL NV | 0.28% | 0.61% | 0.28% |
| HOYA CORP | 0.27% | 0.49% | 0.27% |
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.