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
FundPIELUMMAPositionsHoldings
PIELPacer International Export Leaders ETF —37%
32 shared
100as of Apr 30, 2026SEC filing
UMMAWahed Dow Jones Islamic World ETF 37%
32 shared
— 92as of May 31, 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

37.4% common weight
HoldingPIELUMMASmallest
SK hynix Inc9.77%8.14%8.14%
ASML Holding NV6.07%5.32%5.32%
AstraZeneca PLC4.56%2.56%2.56%
Novartis AG4.87%2.52%2.52%
Roche Holding AG4.47%2.46%2.46%
BHP Group Ltd3.05%2.06%2.06%
SAP SE3.27%1.61%1.61%
Advantest Corp2.15%1.15%1.15%
Cie Financiere Richemont SA1.59%1.04%1.04%
Murata Manufacturing Co Ltd1.00%3.04%1.00%
GSK PLC1.66%0.91%0.91%
Sanofi SA1.78%0.83%0.83%
ATLKY0.98%0.67%0.67%
Industria de Diseno Textil SA2.87%0.63%0.63%
B1.03%0.59%0.59%
Hermes International SCA3.12%0.58%0.58%
WPM0.90%0.50%0.50%
Holcim AG0.82%0.45%0.45%
FANUC Corp0.67%0.42%0.42%
Ferrari NV1.03%0.37%0.37%
F0.70%0.36%0.36%
Disco Corp0.82%0.36%0.36%
Reckitt Benckiser Group PLC0.64%0.35%0.35%
WCN0.65%0.34%0.34%
Assa Abloy AB0.62%0.32%0.32%
UCB SA0.84%0.31%0.31%
CSL Ltd0.67%0.29%0.29%
Alcon AG0.58%0.29%0.29%
Experian PLC0.52%0.28%0.28%
Givaudan SA0.69%0.26%0.26%
Amadeus IT Group SA0.40%0.25%0.25%
Wolters Kluwer NV0.28%0.15%0.15%

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.