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

56 holdings in all 2 funds
FundPZIVRINTPositionsHoldings
PZIVPzena International Value ETF —21%
56 shared
57as of May 31, 2026SEC filing
RINTRussell Investments Exchange Traded Funds Russell Investments International Developed Equity ETF 21%
56 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

21.4% common weight
HoldingPZIVRINTSmallest
UBS Group AG2.52%1.32%1.32%
HSBC Holdings PLC2.35%1.15%1.15%
Shell PLC1.85%0.96%0.96%
Roche Holding AG1.61%0.93%0.93%
GSK PLC1.87%0.87%0.87%
ING Groep NV2.45%0.68%0.68%
Reckitt Benckiser Group PLC2.58%0.62%0.62%
Murata Manufacturing Co Ltd3.30%0.62%0.62%
LVMH Moet Hennessy Louis Vuitt1.56%0.59%0.59%
Sanofi SA2.38%0.58%0.58%
Sumitomo Mitsui Financial Grou0.52%0.59%0.52%
Enel SpA1.06%0.51%0.51%
TDK Corp2.91%0.49%0.49%
Standard Chartered PLC0.60%0.48%0.48%
Resona Holdings Inc1.08%0.46%0.46%
Bank of Ireland Group PLC2.25%0.45%0.45%
BASF SE2.67%0.43%0.43%
Danske Bank A/S2.17%0.42%0.42%
Daimler Truck Holding AG2.67%0.41%0.41%
Publicis Groupe SA2.73%0.41%0.41%
MGA1.73%0.39%0.39%
Michelin2.82%0.38%0.38%
Kubota Corp2.28%0.38%0.38%
Takeda Pharmaceutical Co Ltd0.91%0.37%0.37%
Daikin Industries Ltd2.06%0.36%0.36%
Equinor ASA2.25%0.35%0.35%
Bayer AG1.45%0.34%0.34%
Barclays PLC0.57%0.33%0.33%
Rexel SA2.25%0.33%0.33%
Julius Baer Group Ltd2.25%0.29%0.29%
MINEBEA MITSUMI Inc3.23%0.29%0.29%
Koninklijke Philips NV0.98%0.28%0.28%
Continental AG1.21%0.27%0.27%
Accor SA1.16%0.26%0.26%
J Sainsbury PLC1.35%0.25%0.25%
Suntory Beverage & Food Ltd2.30%0.25%0.25%
Amundi SA1.17%0.25%0.25%
Oversea-Chinese Banking Corp L1.78%0.24%0.24%
Fresenius Medical Care AG1.72%0.24%0.24%
Bridgestone Corp0.92%0.22%0.22%
FUJIFILM Holdings Corp1.73%0.21%0.21%
Evonik Industries AG1.66%0.21%0.21%
Komatsu Ltd0.58%0.20%0.20%
Tesco PLC0.45%0.19%0.19%
Galaxy Entertainment Group Ltd2.07%0.16%0.16%
Magnum Ice Cream Co NV/The1.66%0.16%0.16%
Arkema SA1.66%0.16%0.16%
Fukuoka Financial Group Inc0.58%0.16%0.16%
Randstad NV1.13%0.15%0.15%
Toray Industries Inc0.53%0.13%0.13%
Dr Ing hc F Porsche AG1.28%0.13%0.13%
Accenture PLC1.98%0.13%0.13%
United Utilities Group PLC1.06%0.12%0.12%
Teleperformance SE2.81%0.11%0.11%
Medtronic PLC0.85%0.08%0.08%
ArcelorMittal SA0.63%0.06%0.06%

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.