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

455 holdings in all 2 funds
FundPTINSCHFPositionsHoldings
PTINPacer Trendpilot International ETF —74%
455 shared
496as of Apr 30, 2026SEC filing
SCHFSchwab International Equity ETF 74%
455 shared
— 1,476as 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

74.2% common weight
HoldingPTINSCHFSmallest
Samsung Electronics Co Ltd3.23%3.32%3.23%
ASML Holding NV2.43%2.10%2.10%
SK hynix Inc2.07%2.81%2.07%
HSBC Holdings PLC1.38%1.08%1.08%
Roche Holding AG1.25%0.99%0.99%
Novartis AG1.23%0.97%0.97%
AstraZeneca PLC1.28%0.93%0.93%
RY1.10%0.90%0.90%
Nestle SA1.14%0.88%0.88%
Shell PLC1.12%0.80%0.80%
Siemens AG0.95%0.77%0.77%
BHP Group Ltd0.86%0.74%0.74%
Mitsubishi UFJ Financial Group0.93%0.69%0.69%
Toyota Motor Corp1.00%0.68%0.68%
Commonwealth Bank of Australia0.91%0.66%0.66%
TD0.79%0.64%0.64%
SAP SE0.76%0.63%0.63%
Banco Santander SA0.78%0.61%0.61%
Schneider Electric SE0.74%0.57%0.57%
Allianz SE0.76%0.57%0.57%
SoftBank Group Corp0.57%0.62%0.57%
ABB Ltd0.68%0.56%0.56%
TotalEnergies SE0.82%0.53%0.53%
Rolls-Royce Holdings PLC0.59%0.51%0.51%
Iberdrola SA0.63%0.50%0.50%
UBS Group AG0.58%0.50%0.50%
SHOP0.65%0.49%0.49%
Novo Nordisk A/S0.59%0.49%0.49%
Tokyo Electron Ltd0.58%0.49%0.49%
Siemens Energy AG0.67%0.47%0.47%
LVMH Moet Hennessy Louis Vuitt0.58%0.47%0.47%
Hitachi Ltd0.62%0.47%0.47%
BBVA0.55%0.45%0.45%
Sumitomo Mitsui Financial Grou0.59%0.45%0.45%
UniCredit SpA0.52%0.44%0.44%
British American Tobacco PLC0.51%0.44%0.44%
Sony Group Corp0.53%0.44%0.44%
Safran SA0.47%0.42%0.42%
Airbus SE0.55%0.41%0.41%
Unilever PLC0.55%0.41%0.41%
Air Liquide SA0.54%0.40%0.40%
ENB0.53%0.40%0.40%
Advantest Corp0.58%0.40%0.40%
BMO0.47%0.39%0.39%
Deutsche Telekom AG0.48%0.39%0.39%
Cie Financiere Richemont SA0.44%0.38%0.38%
Infineon Technologies AG0.38%0.41%0.38%
Rio Tinto PLC0.46%0.37%0.37%
AIA Group Ltd0.50%0.37%0.37%
BP PLC0.55%0.37%0.37%
Mizuho Financial Group Inc0.46%0.36%0.36%
BNP Paribas SA0.46%0.36%0.36%
Zurich Insurance Group AG0.46%0.36%0.36%
Mitsubishi Corp0.56%0.35%0.35%
Intesa Sanpaolo SpA0.45%0.35%0.35%
CM0.45%0.34%0.34%
L'Oreal SA0.43%0.34%0.34%
GSK PLC0.47%0.34%0.34%
BNS0.42%0.34%0.34%
DBS Group Holdings Ltd0.40%0.33%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.