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
79 holdings in all 2 funds| Fund | PTIN | UMMA | Positions | Holdings |
|---|---|---|---|---|
| PTINPacer Trendpilot International ETF | — | 34% 79 shared |
496 | as of Apr 30, 2026SEC filing |
| UMMAWahed Dow Jones Islamic World ETF | 34% 79 shared | — | 92 | as 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
34.4% common weight| Holding | PTIN | UMMA | Smallest |
|---|---|---|---|
| Samsung Electronics Co Ltd | 3.23% | 8.24% | 3.23% |
| ASML Holding NV | 2.43% | 5.32% | 2.43% |
| SK hynix Inc | 2.07% | 8.14% | 2.07% |
| AstraZeneca PLC | 1.28% | 2.56% | 1.28% |
| Roche Holding AG | 1.25% | 2.46% | 1.25% |
| Novartis AG | 1.23% | 2.52% | 1.23% |
| Nestle SA | 1.14% | 2.27% | 1.14% |
| BHP Group Ltd | 0.86% | 2.06% | 0.86% |
| SAP SE | 0.76% | 1.61% | 0.76% |
| Schneider Electric SE | 0.74% | 1.53% | 0.74% |
| ABB Ltd | 0.68% | 1.50% | 0.68% |
| Siemens Energy AG | 0.67% | 1.26% | 0.67% |
| Hitachi Ltd | 0.62% | 1.35% | 0.62% |
| Novo Nordisk A/S | 0.59% | 1.25% | 0.59% |
| Tokyo Electron Ltd | 0.58% | 1.45% | 0.58% |
| Advantest Corp | 0.58% | 1.15% | 0.58% |
| Unilever PLC | 0.55% | 1.24% | 0.55% |
| Air Liquide SA | 0.54% | 1.07% | 0.54% |
| GSK PLC | 0.47% | 0.91% | 0.47% |
| Rio Tinto PLC | 0.46% | 1.01% | 0.46% |
| Cie Financiere Richemont SA | 0.44% | 1.04% | 0.44% |
| Sanofi SA | 0.44% | 0.83% | 0.44% |
| CNQ | 0.43% | 0.86% | 0.43% |
| Fast Retailing Co Ltd | 0.43% | 0.98% | 0.43% |
| L'Oreal SA | 0.43% | 0.91% | 0.43% |
| AEM | 0.41% | 0.76% | 0.41% |
| Shin-Etsu Chemical Co Ltd | 0.40% | 0.91% | 0.40% |
| Keyence Corp | 0.39% | 0.92% | 0.39% |
| Infineon Technologies AG | 0.38% | 4.19% | 0.38% |
| Mitsubishi Electric Corp | 0.36% | 0.81% | 0.36% |
| SU | 0.36% | 1.06% | 0.36% |
| CP | 0.34% | 0.71% | 0.34% |
| ATLKY | 0.32% | 0.67% | 0.32% |
| Recruit Holdings Co Ltd | 0.32% | 0.93% | 0.32% |
| RELX PLC | 0.29% | 0.53% | 0.29% |
| Industria de Diseno Textil SA | 0.29% | 0.63% | 0.29% |
| B | 0.29% | 0.59% | 0.29% |
| Hermes International SCA | 0.29% | 0.58% | 0.29% |
| Hoya Corp | 0.27% | 0.52% | 0.27% |
| EssilorLuxottica SA | 0.27% | 0.53% | 0.27% |
| Murata Manufacturing Co Ltd | 0.27% | 3.04% | 0.27% |
| CNI | 0.27% | 0.57% | 0.27% |
| Wesfarmers Ltd | 0.26% | 0.58% | 0.26% |
| WPM | 0.25% | 0.50% | 0.25% |
| CCJ | 0.23% | 0.42% | 0.23% |
| Compass Group PLC | 0.21% | 0.47% | 0.21% |
| Holcim AG | 0.20% | 0.45% | 0.20% |
| Rio Tinto Ltd | 0.20% | 0.45% | 0.20% |
| Disco Corp | 0.20% | 0.36% | 0.20% |
| Goodman Group | 0.19% | 0.43% | 0.19% |
| CSL Ltd | 0.19% | 0.29% | 0.19% |
| Lonza Group AG | 0.19% | 0.40% | 0.19% |
| WCN | 0.18% | 0.34% | 0.18% |
| Daikin Industries Ltd | 0.18% | 0.40% | 0.18% |
| Ferrari NV | 0.18% | 0.37% | 0.18% |
| FANUC Corp | 0.18% | 0.42% | 0.18% |
| Haleon PLC | 0.18% | 0.36% | 0.18% |
| Komatsu Ltd | 0.18% | 0.34% | 0.18% |
| Reckitt Benckiser Group PLC | 0.17% | 0.35% | 0.17% |
| Assa Abloy AB | 0.17% | 0.32% | 0.17% |
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.