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
32 holdings in all 2 funds| Fund | NUDM | RWIN | Positions | Holdings |
|---|---|---|---|---|
| NUDMNuveen ESG International Developed Markets Equity ETF | — | 18% 32 shared |
149 | as of Apr 30, 2026SEC filing |
| RWINRayliant NxtGen Multifactor International Equity ETF | 18% 32 shared | — | 171 | 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
17.6% common weight| Holding | NUDM | RWIN | Smallest |
|---|---|---|---|
| ASML | 3.88% | 2.50% | 2.50% |
| ALIZF | 1.99% | 2.04% | 1.99% |
| AXAHF | 1.45% | 2.24% | 1.45% |
| GSK | 1.19% | 1.16% | 1.16% |
| ABLZF | 1.93% | 1.16% | 1.16% |
| VWSYF | 1.14% | 1.06% | 1.06% |
| Vodafone Group PLC | 0.94% | 1.15% | 0.94% |
| NEC Corp | 0.79% | 0.98% | 0.79% |
| Bridgestone Corp | 0.77% | 1.07% | 0.77% |
| Societe Generale SA | 0.69% | 0.94% | 0.69% |
| LOGI | 0.70% | 0.66% | 0.66% |
| Astellas Pharma Inc | 0.63% | 1.09% | 0.63% |
| Amadeus IT Group SA | 0.73% | 0.54% | 0.54% |
| Yokogawa Electric Corp | 0.37% | 0.35% | 0.35% |
| Henkel AG & Co KGaA | 0.33% | 0.38% | 0.33% |
| UBS | 0.30% | 0.47% | 0.30% |
| SONY | 1.34% | 0.25% | 0.25% |
| SMEGF | 2.25% | 0.24% | 0.24% |
| PROSF | 0.53% | 0.23% | 0.23% |
| Sino Land Co Ltd | 0.27% | 0.22% | 0.22% |
| VAT Group AG | 0.94% | 0.22% | 0.22% |
| Daiichi Life Group Inc | 0.21% | 1.67% | 0.21% |
| Nordea Bank Abp | 0.28% | 0.21% | 0.21% |
| Sompo Holdings Inc | 0.68% | 0.20% | 0.20% |
| SFBQF | 1.86% | 0.19% | 0.19% |
| Eiffage SA | 0.51% | 0.12% | 0.12% |
| ANFGF | 0.85% | 0.08% | 0.08% |
| Legal & General Group PLC | 0.04% | 0.97% | 0.04% |
| Asics Corp | 0.04% | 0.82% | 0.04% |
| Bayerische Motoren Werke AG | 0.03% | 0.17% | 0.03% |
| MKGAF | 0.02% | 0.99% | 0.02% |
| Brambles Ltd | 1.03% | 0.02% | 0.02% |
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.