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

205 holdings in all 2 funds
FundPTINRINTPositionsHoldings
PTINPacer Trendpilot International ETF —57%
205 shared
496as of Apr 30, 2026SEC filing
RINTRussell Investments Exchange Traded Funds Russell Investments International Developed Equity ETF 57%
205 shared
— 336as 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

57.0% common weight
HoldingPTINRINTSmallest
ASML Holding NV2.43%2.77%2.43%
HSBC Holdings PLC1.38%1.15%1.15%
Shell PLC1.12%0.96%0.96%
Roche Holding AG1.25%0.93%0.93%
AstraZeneca PLC1.28%0.89%0.89%
Novartis AG1.23%0.84%0.84%
RY1.10%0.83%0.83%
Schneider Electric SE0.74%0.97%0.74%
SK hynix Inc2.07%0.73%0.73%
Mitsubishi UFJ Financial Group0.93%0.69%0.69%
Siemens AG0.95%0.66%0.66%
BHP Group Ltd0.86%0.65%0.65%
Commonwealth Bank of Australia0.91%0.64%0.64%
SHOP0.65%0.64%0.64%
Nestle SA1.14%0.64%0.64%
Banco Santander SA0.78%0.64%0.64%
TotalEnergies SE0.82%0.62%0.62%
TD0.79%0.61%0.61%
ABB Ltd0.68%0.60%0.60%
SAP SE0.76%0.59%0.59%
Sumitomo Mitsui Financial Grou0.59%0.59%0.59%
Rolls-Royce Holdings PLC0.59%0.59%0.59%
LVMH Moet Hennessy Louis Vuitt0.58%0.59%0.58%
Tokyo Electron Ltd0.58%1.05%0.58%
UBS Group AG0.58%1.32%0.58%
Advantest Corp0.58%0.64%0.58%
Airbus SE0.55%0.65%0.55%
Novo Nordisk A/S0.59%0.54%0.54%
UniCredit SpA0.52%0.67%0.52%
British American Tobacco PLC0.51%0.76%0.51%
Hitachi Ltd0.62%0.49%0.49%
Siemens Energy AG0.67%0.49%0.49%
Allianz SE0.76%0.48%0.48%
Safran SA0.47%0.60%0.47%
AIA Group Ltd0.50%0.47%0.47%
Iberdrola SA0.63%0.47%0.47%
GSK PLC0.47%0.87%0.47%
BNP Paribas SA0.46%0.58%0.46%
BMO0.47%0.45%0.45%
Cie Financiere Richemont SA0.44%0.48%0.44%
SoftBank Group Corp0.57%0.44%0.44%
Sanofi SA0.44%0.58%0.44%
Mizuho Financial Group Inc0.46%0.43%0.43%
BP PLC0.55%0.41%0.41%
Westpac Banking Corp0.41%0.47%0.41%
Shin-Etsu Chemical Co Ltd0.40%0.44%0.40%
Keyence Corp0.39%0.68%0.39%
L'Oreal SA0.43%0.39%0.39%
Toyota Motor Corp1.00%0.39%0.39%
Enel SpA0.39%0.51%0.39%
Infineon Technologies AG0.38%0.54%0.38%
Sony Group Corp0.53%0.38%0.38%
CM0.45%0.37%0.37%
CNQ0.43%0.37%0.37%
ENB0.53%0.36%0.36%
Fast Retailing Co Ltd0.43%0.36%0.36%
BNS0.42%0.36%0.36%
Deutsche Telekom AG0.48%0.36%0.36%
AXA SA0.35%0.36%0.35%
ING Groep NV0.35%0.68%0.35%

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.