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

51 holdings in all 2 funds
FundPZIVSEIEPositionsHoldings
PZIVPzena International Value ETF —27%
51 shared
57as of May 31, 2026SEC filing
SEIESEI Select International Equity ETF 27%
51 shared
— 342as 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

27.1% common weight
HoldingPZIVSEIESmallest
HSBC Holdings PLC2.35%2.00%2.00%
Murata Manufacturing Co Ltd3.30%1.79%1.79%
GSK PLC1.87%1.21%1.21%
ING Groep NV2.45%1.19%1.19%
Roche Holding AG1.61%0.93%0.93%
TDK Corp2.91%0.72%0.72%
Rexel SA2.25%0.72%0.72%
Equinor ASA2.25%0.71%0.71%
Bank of Ireland Group PLC2.25%0.70%0.70%
Danske Bank A/S2.17%0.70%0.70%
Oversea-Chinese Banking Corp L1.78%0.68%0.68%
Michelin2.82%0.67%0.67%
LVMH Moet Hennessy Louis Vuitt1.56%0.67%0.67%
Bayer AG1.45%0.67%0.67%
Sanofi SA2.38%0.64%0.64%
ArcelorMittal SA0.63%0.64%0.63%
Daimler Truck Holding AG2.67%0.62%0.62%
Daikin Industries Ltd2.06%0.61%0.61%
Standard Chartered PLC0.60%0.98%0.60%
Julius Baer Group Ltd2.25%0.60%0.60%
Shell PLC1.85%0.59%0.59%
J Sainsbury PLC1.35%0.58%0.58%
Barclays PLC0.57%1.06%0.57%
Publicis Groupe SA2.73%0.54%0.54%
Kubota Corp2.28%0.52%0.52%
UBS Group AG2.52%0.52%0.52%
MINEBEA MITSUMI Inc3.23%0.48%0.48%
Tesco PLC0.45%0.71%0.45%
BASF SE2.67%0.41%0.41%
Koninklijke Philips NV0.98%0.37%0.37%
Fresenius Medical Care AG1.72%0.36%0.36%
Enel SpA1.06%0.33%0.33%
Suntory Beverage & Food Ltd2.30%0.32%0.32%
Galaxy Entertainment Group Ltd2.07%0.31%0.31%
Sumitomo Mitsui Financial Grou0.52%0.30%0.30%
Bridgestone Corp0.92%0.28%0.28%
Amundi SA1.17%0.27%0.27%
Fukuoka Financial Group Inc0.58%0.27%0.27%
Resona Holdings Inc1.08%0.27%0.27%
Continental AG1.21%0.27%0.27%
Accor SA1.16%0.26%0.26%
Magnum Ice Cream Co NV/The1.66%0.25%0.25%
Teleperformance SE2.81%0.22%0.22%
Arkema SA1.66%0.22%0.22%
Evonik Industries AG1.66%0.22%0.22%
Komatsu Ltd0.58%0.18%0.18%
FUJIFILM Holdings Corp1.73%0.16%0.16%
Dr Ing hc F Porsche AG1.28%0.14%0.14%
Takeda Pharmaceutical Co Ltd0.91%0.14%0.14%
United Utilities Group PLC1.06%0.14%0.14%
Randstad NV1.13%0.14%0.14%

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.