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
335 holdings in all 3 funds| Fund | PTIN | BKIE | HFXI | Positions | Holdings |
|---|---|---|---|---|---|
| PTINPacer Trendpilot International ETF | — | 78% 423 shared | 78% 369 shared |
496 | as of Apr 30, 2026SEC filing |
| BKIEBNY Mellon International Equity ETF | 78% 423 shared | — | 80% 633 shared |
980 | as of Apr 30, 2026SEC filing |
| HFXINYLIM FTSE International Equity Currency Neutral ETF | 78% 369 shared | 80% 633 shared | — | 802 | 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
66.3% common weight| Holding | PTIN | BKIE | HFXI | Smallest |
|---|---|---|---|---|
| ASML Holding NV | 2.43% | 2.16% | 2.22% | 2.16% |
| HSBC Holdings PLC | 1.38% | 1.26% | 1.25% | 1.25% |
| Roche Holding AG | 1.25% | 1.14% | 1.19% | 1.14% |
| AstraZeneca PLC | 1.28% | 1.14% | 1.13% | 1.13% |
| Novartis AG | 1.23% | 1.13% | 1.14% | 1.13% |
| Shell PLC | 1.12% | 1.03% | 1.04% | 1.03% |
| Nestle SA | 1.14% | 1.04% | 1.03% | 1.03% |
| Siemens AG | 0.95% | 0.87% | 0.88% | 0.87% |
| Commonwealth Bank of Australia | 0.91% | 0.83% | 0.85% | 0.83% |
| Mitsubishi UFJ Financial Group | 0.93% | 0.82% | 0.81% | 0.81% |
| Toyota Motor Corp | 1.00% | 0.81% | 0.83% | 0.81% |
| BHP Group Ltd | 0.86% | 0.77% | 0.80% | 0.77% |
| Banco Santander SA | 0.78% | 0.71% | 0.71% | 0.71% |
| TotalEnergies SE | 0.82% | 0.75% | 0.70% | 0.70% |
| SAP SE | 0.76% | 0.70% | 0.71% | 0.70% |
| Allianz SE | 0.76% | 0.69% | 0.72% | 0.69% |
| Schneider Electric SE | 0.74% | 0.67% | 0.70% | 0.67% |
| ABB Ltd | 0.68% | 0.64% | 0.65% | 0.64% |
| Siemens Energy AG | 0.67% | 0.62% | 0.63% | 0.62% |
| Iberdrola SA | 0.63% | 0.58% | 0.63% | 0.58% |
| UBS Group AG | 0.58% | 0.55% | 0.56% | 0.55% |
| LVMH Moet Hennessy Louis Vuitt | 0.58% | 0.55% | 0.54% | 0.54% |
| Rolls-Royce Holdings PLC | 0.59% | 0.54% | 0.55% | 0.54% |
| Sumitomo Mitsui Financial Grou | 0.59% | 0.55% | 0.54% | 0.54% |
| Novo Nordisk A/S | 0.59% | 0.54% | 0.54% | 0.54% |
| Hitachi Ltd | 0.62% | 0.54% | 0.55% | 0.54% |
| Advantest Corp | 0.58% | 0.52% | 0.53% | 0.52% |
| Tokyo Electron Ltd | 0.58% | 0.51% | 0.52% | 0.51% |
| BBVA | 0.55% | 0.50% | 0.50% | 0.50% |
| SoftBank Group Corp | 0.57% | 0.50% | 0.53% | 0.50% |
| Unilever PLC | 0.55% | 0.49% | 0.51% | 0.49% |
| British American Tobacco PLC | 0.51% | 0.49% | 0.50% | 0.49% |
| Airbus SE | 0.55% | 0.48% | 0.49% | 0.48% |
| Air Liquide SA | 0.54% | 0.48% | 0.51% | 0.48% |
| Sony Group Corp | 0.53% | 0.47% | 0.49% | 0.47% |
| BP PLC | 0.55% | 0.45% | 0.50% | 0.45% |
| AIA Group Ltd | 0.50% | 0.45% | 0.47% | 0.45% |
| Deutsche Telekom AG | 0.48% | 0.45% | 0.45% | 0.45% |
| Safran SA | 0.47% | 0.44% | 0.46% | 0.44% |
| UniCredit SpA | 0.52% | 0.43% | 0.48% | 0.43% |
| Rio Tinto PLC | 0.46% | 0.43% | 0.44% | 0.43% |
| Mitsubishi Corp | 0.56% | 0.43% | 0.43% | 0.43% |
| Mizuho Financial Group Inc | 0.46% | 0.42% | 0.43% | 0.42% |
| GSK PLC | 0.47% | 0.43% | 0.42% | 0.42% |
| BNP Paribas SA | 0.46% | 0.42% | 0.43% | 0.42% |
| Zurich Insurance Group AG | 0.46% | 0.40% | 0.42% | 0.40% |
| Sanofi SA | 0.44% | 0.40% | 0.41% | 0.40% |
| Cie Financiere Richemont SA | 0.44% | 0.40% | 0.40% | 0.40% |
| L'Oreal SA | 0.43% | 0.38% | 0.40% | 0.38% |
| Intesa Sanpaolo SpA | 0.45% | 0.38% | 0.44% | 0.38% |
| Westpac Banking Corp | 0.41% | 0.38% | 0.40% | 0.38% |
| DBS Group Holdings Ltd | 0.40% | 0.37% | 0.36% | 0.36% |
| Mitsubishi Heavy Industries Lt | 0.43% | 0.36% | 0.39% | 0.36% |
| Mitsui & Co Ltd | 0.47% | 0.36% | 0.40% | 0.36% |
| Enel SpA | 0.39% | 0.35% | 0.38% | 0.35% |
| Infineon Technologies AG | 0.38% | 0.35% | 0.36% | 0.35% |
| National Grid PLC | 0.39% | 0.35% | 0.36% | 0.35% |
| National Australia Bank Ltd | 0.38% | 0.34% | 0.37% | 0.34% |
| ING Groep NV | 0.35% | 0.33% | 0.34% | 0.33% |
| Keyence Corp | 0.39% | 0.33% | 0.36% | 0.33% |
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.