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
202 holdings in all 2 funds| Fund | PTIN | VYMI | Positions | Holdings |
|---|---|---|---|---|
| PTINPacer Trendpilot International ETF | — | 44% 202 shared |
496 | as of Apr 30, 2026SEC filing |
| VYMIVanguard International High Dividend Yield ETF | 44% 202 shared | — | 1,580 | 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
43.5% common weight| Holding | PTIN | VYMI | Smallest |
|---|---|---|---|
| HSBC Holdings PLC | 1.38% | 1.71% | 1.38% |
| Roche Holding AG | 1.25% | 1.56% | 1.25% |
| Shell PLC | 1.12% | 1.41% | 1.12% |
| RY | 1.10% | 1.36% | 1.10% |
| Toyota Motor Corp | 1.00% | 1.10% | 1.00% |
| Mitsubishi UFJ Financial Group | 0.93% | 1.07% | 0.93% |
| Commonwealth Bank of Australia | 0.91% | 1.14% | 0.91% |
| BHP Group Ltd | 0.86% | 1.05% | 0.86% |
| TotalEnergies SE | 0.82% | 0.92% | 0.82% |
| TD | 0.79% | 0.98% | 0.79% |
| Banco Santander SA | 0.78% | 0.97% | 0.78% |
| Allianz SE | 0.76% | 0.94% | 0.76% |
| Iberdrola SA | 0.63% | 0.83% | 0.63% |
| Novo Nordisk A/S | 0.59% | 0.74% | 0.59% |
| Sumitomo Mitsui Financial Grou | 0.59% | 0.70% | 0.59% |
| UBS Group AG | 0.58% | 0.76% | 0.58% |
| Unilever PLC | 0.55% | 0.67% | 0.55% |
| BBVA | 0.55% | 0.68% | 0.55% |
| BP PLC | 0.55% | 0.68% | 0.55% |
| ENB | 0.53% | 0.66% | 0.53% |
| UniCredit SpA | 0.52% | 0.63% | 0.52% |
| British American Tobacco PLC | 0.51% | 0.67% | 0.51% |
| Deutsche Telekom AG | 0.48% | 0.60% | 0.48% |
| BMO | 0.47% | 0.58% | 0.47% |
| GSK PLC | 0.47% | 0.57% | 0.47% |
| Zurich Insurance Group AG | 0.46% | 0.57% | 0.46% |
| Mizuho Financial Group Inc | 0.46% | 0.56% | 0.46% |
| Rio Tinto PLC | 0.46% | 0.56% | 0.46% |
| BNP Paribas SA | 0.46% | 0.56% | 0.46% |
| Intesa Sanpaolo SpA | 0.45% | 0.56% | 0.45% |
| CM | 0.45% | 0.57% | 0.45% |
| CNQ | 0.43% | 0.53% | 0.43% |
| BNS | 0.42% | 0.53% | 0.42% |
| DBS Group Holdings Ltd | 0.40% | 0.50% | 0.40% |
| Enel SpA | 0.39% | 0.49% | 0.39% |
| National Grid PLC | 0.39% | 0.48% | 0.39% |
| National Australia Bank Ltd | 0.38% | 0.48% | 0.38% |
| SU | 0.36% | 0.45% | 0.36% |
| Barclays PLC | 0.36% | 0.44% | 0.36% |
| AXA SA | 0.35% | 0.42% | 0.35% |
| Lloyds Banking Group PLC | 0.35% | 0.43% | 0.35% |
| ING Groep NV | 0.35% | 0.46% | 0.35% |
| ANZ Group Holdings Ltd | 0.35% | 0.44% | 0.35% |
| Munich Re | 0.34% | 0.42% | 0.34% |
| Vinci SA | 0.33% | 0.41% | 0.33% |
| Glencore PLC | 0.32% | 0.45% | 0.32% |
| TRP | 0.30% | 0.38% | 0.30% |
| MFC | 0.29% | 0.36% | 0.29% |
| Oversea-Chinese Banking Corp L | 0.29% | 0.30% | 0.29% |
| Nordea Bank Abp | 0.28% | 0.33% | 0.28% |
| NatWest Group PLC | 0.28% | 0.34% | 0.28% |
| HKEX | 0.27% | 0.34% | 0.27% |
| Macquarie Group Ltd | 0.27% | 0.32% | 0.27% |
| Wesfarmers Ltd | 0.26% | 0.32% | 0.26% |
| Eni SpA | 0.26% | 0.29% | 0.26% |
| Deutsche Bank AG | 0.26% | 0.28% | 0.26% |
| NTIOF | 0.26% | 0.32% | 0.26% |
| Deutsche Post AG | 0.24% | 0.30% | 0.24% |
| VOLVF | 0.24% | 0.30% | 0.24% |
| Takeda Pharmaceutical Co Ltd | 0.24% | 0.29% | 0.24% |
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.