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
22 holdings in all 3 funds| Fund | PIEL | UMMA | EAFG | Positions | Holdings |
|---|---|---|---|---|---|
| PIELPacer International Export Leaders ETF | — | 37% 32 shared | 35% 57 shared |
100 | as of Apr 30, 2026SEC filing |
| UMMAWahed Dow Jones Islamic World ETF | 37% 32 shared | — | 21% 31 shared |
92 | as of May 31, 2026SEC filing |
| EAFGPacer Developed Markets Cash Cows Growth Leaders ETF | 35% 57 shared | 21% 31 shared | — | 101 | as 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 all 3 funds
15.3% common weight| Holding | PIEL | UMMA | EAFG | Smallest |
|---|---|---|---|---|
| ASML Holding NV | 6.07% | 5.32% | 2.65% | 2.65% |
| BHP Group Ltd | 3.05% | 2.06% | 1.51% | 1.51% |
| Roche Holding AG | 4.47% | 2.46% | 1.33% | 1.33% |
| Advantest Corp | 2.15% | 1.15% | 3.19% | 1.15% |
| Novartis AG | 4.87% | 2.52% | 1.09% | 1.09% |
| AstraZeneca PLC | 4.56% | 2.56% | 1.08% | 1.08% |
| Cie Financiere Richemont SA | 1.59% | 1.04% | 0.83% | 0.83% |
| ATLKY | 0.98% | 0.67% | 1.19% | 0.67% |
| Industria de Diseno Textil SA | 2.87% | 0.63% | 1.19% | 0.63% |
| Sanofi SA | 1.78% | 0.83% | 0.58% | 0.58% |
| Hermes International SCA | 3.12% | 0.58% | 0.45% | 0.45% |
| FANUC Corp | 0.67% | 0.42% | 1.88% | 0.42% |
| Ferrari NV | 1.03% | 0.37% | 0.41% | 0.37% |
| Reckitt Benckiser Group PLC | 0.64% | 0.35% | 0.62% | 0.35% |
| SAP SE | 3.27% | 1.61% | 0.34% | 0.34% |
| UCB SA | 0.84% | 0.31% | 0.96% | 0.31% |
| CSL Ltd | 0.67% | 0.29% | 0.34% | 0.29% |
| Alcon AG | 0.58% | 0.29% | 0.62% | 0.29% |
| Experian PLC | 0.52% | 0.28% | 0.38% | 0.28% |
| Givaudan SA | 0.69% | 0.26% | 0.56% | 0.26% |
| Amadeus IT Group SA | 0.40% | 0.25% | 0.35% | 0.25% |
| Wolters Kluwer NV | 0.28% | 0.15% | 0.34% | 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.