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
246 holdings in all 2 funds| Fund | PQNT | PXF | Positions | Holdings |
|---|---|---|---|---|
| PQNTPictet AI Enhanced International Equity ETF | — | 35% 246 shared |
292 | as of Jun 30, 2026SEC filing |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | 35% 246 shared | — | 1,017 | 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 both funds
35.1% common weight| Holding | PQNT | PXF | Smallest |
|---|---|---|---|
| ROCHE HOLDING AG /CHF/ | 1.36% | 1.00% | 1.00% |
| TOYOF | 0.91% | 0.98% | 0.91% |
| HSBC | 0.79% | 1.21% | 0.79% |
| SMEGF | 1.97% | 0.71% | 0.71% |
| NVS | 1.36% | 0.70% | 0.70% |
| BTI | 1.23% | 0.59% | 0.59% |
| NESTLE SA-REG /CHF/ | 0.57% | 0.67% | 0.57% |
| SANOFI /EUR/ | 0.56% | 0.55% | 0.55% |
| BAYRY | 0.54% | 0.55% | 0.54% |
| AZN | 2.03% | 0.52% | 0.52% |
| RIO | 0.52% | 0.69% | 0.52% |
| MITSUI & CO LTD /JPY/ | 0.87% | 0.49% | 0.49% |
| ALIZF | 0.55% | 0.46% | 0.46% |
| MUFG | 0.55% | 0.45% | 0.45% |
| BNPQF | 0.45% | 0.54% | 0.45% |
| GSK | 0.46% | 0.42% | 0.42% |
| NOKIA OYJ /EUR/ | 0.41% | 0.44% | 0.41% |
| ASML | 4.09% | 0.39% | 0.39% |
| BBVA | 1.22% | 0.37% | 0.37% |
| DTEGF | 0.37% | 0.45% | 0.37% |
| ESOCF | 0.75% | 0.37% | 0.37% |
| BSBR | 0.36% | 0.66% | 0.36% |
| HTHIY | 0.51% | 0.36% | 0.36% |
| COMMONWEALTH BANK OF AUS /AUD/ | 0.74% | 0.36% | 0.36% |
| ITOCF | 0.73% | 0.34% | 0.34% |
| AAIGF | 0.67% | 0.33% | 0.33% |
| IBRRF | 0.82% | 0.33% | 0.33% |
| ING | 1.09% | 0.33% | 0.33% |
| LYG | 0.46% | 0.33% | 0.33% |
| NPV | 0.50% | 0.32% | 0.32% |
| SONY | 1.08% | 0.31% | 0.31% |
| AXAHF | 0.67% | 0.30% | 0.30% |
| UL | 0.71% | 0.30% | 0.30% |
| SBGSF | 0.60% | 0.30% | 0.30% |
| SUMITOMO ELECTRIC INDUST /JPY/ | 0.40% | 0.30% | 0.30% |
| TSCDF | 0.57% | 0.29% | 0.29% |
| LVMHF | 0.92% | 0.29% | 0.29% |
| MARUBENI CORP /JPY/ | 0.47% | 0.28% | 0.28% |
| WESTPAC BANKING CORP /AUD/ | 0.38% | 0.28% | 0.28% |
| RIO TINTO LTD /AUD/ | 0.46% | 0.28% | 0.28% |
| IITSF | 1.02% | 0.28% | 0.28% |
| ENGQF | 0.47% | 0.26% | 0.26% |
| TOELF | 0.88% | 0.26% | 0.26% |
| ZFSVF | 1.02% | 0.26% | 0.26% |
| BUD | 0.41% | 0.26% | 0.26% |
| SFBQF | 0.26% | 0.35% | 0.26% |
| NGG | 0.84% | 0.25% | 0.25% |
| RBSPF | 0.33% | 0.25% | 0.25% |
| SAP | 1.02% | 0.24% | 0.24% |
| NORDEA BANK ABP /EUR/ | 0.88% | 0.24% | 0.24% |
| AIQUF | 0.50% | 0.24% | 0.24% |
| ABLZF | 1.07% | 0.23% | 0.23% |
| NVO | 0.28% | 0.21% | 0.21% |
| IFNNF | 0.54% | 0.20% | 0.20% |
| TOKIO MARINE HOLDINGS INC /JPY/ | 0.49% | 0.20% | 0.20% |
| L'OREAL /EUR/ | 0.77% | 0.19% | 0.19% |
| MUENCHENER RUECKVER AG-R /EUR/ | 0.77% | 0.19% | 0.19% |
| DBS GROUP HOLDINGS LTD /SGD/ | 0.62% | 0.19% | 0.19% |
| DB | 0.55% | 0.18% | 0.18% |
| CARREFOUR SA /EUR/ | 0.30% | 0.18% | 0.18% |
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.