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
46 holdings in all 2 funds| Fund | QUIZ | RWIN | Positions | Holdings |
|---|---|---|---|---|
| QUIZZacks Quality International ETF | — | 19% 46 shared |
177 | as of May 31, 2026SEC filing |
| RWINRayliant NxtGen Multifactor International Equity ETF | 19% 46 shared | — | 171 | as 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
18.6% common weight| Holding | QUIZ | RWIN | Smallest |
|---|---|---|---|
| ASML | 3.25% | 2.50% | 2.50% |
| ROCHE HOLDING AG | 1.78% | 2.98% | 1.78% |
| ROLLS-ROYCE HOLDINGS PLC | 1.09% | 1.50% | 1.09% |
| SAFRF | 0.83% | 1.82% | 0.83% |
| ABLZF | 0.79% | 1.16% | 0.79% |
| ALIZF | 0.73% | 2.04% | 0.73% |
| ADTTF | 0.69% | 3.04% | 0.69% |
| SOCIETE GENERALE SA | 0.67% | 0.94% | 0.67% |
| IFNNF | 0.82% | 0.64% | 0.64% |
| GSK | 0.53% | 1.16% | 0.53% |
| SCBFF | 0.49% | 0.55% | 0.49% |
| GDERF | 0.40% | 1.60% | 0.40% |
| VODAFONE GROUP PLC | 0.37% | 1.15% | 0.37% |
| VWSYF | 0.34% | 1.06% | 0.34% |
| SANOFI SA | 0.33% | 1.37% | 0.33% |
| REPYF | 0.33% | 1.40% | 0.33% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.33% | 0.31% | 0.31% |
| ASICS CORP | 0.30% | 0.82% | 0.30% |
| AXAHF | 0.29% | 2.24% | 0.29% |
| ASTELLAS PHARMA INC | 0.29% | 1.09% | 0.29% |
| HOLCIM AG | 0.34% | 0.26% | 0.26% |
| CENTRAL JAPAN RAILWAY COMPANY | 0.26% | 0.76% | 0.26% |
| MBGAF | 0.26% | 0.64% | 0.26% |
| SONY | 0.50% | 0.25% | 0.25% |
| SMEGF | 2.72% | 0.24% | 0.24% |
| DEUTSCHE POST AG | 0.35% | 0.24% | 0.24% |
| DBOEF | 0.23% | 0.57% | 0.23% |
| BP PLC | 0.47% | 0.23% | 0.23% |
| PROSF | 0.22% | 0.23% | 0.22% |
| OTSKF | 0.22% | 0.34% | 0.22% |
| TENARIS SA | 0.22% | 0.49% | 0.22% |
| INPEX CORP | 0.21% | 0.82% | 0.21% |
| NORDEA BANK ABP | 0.80% | 0.21% | 0.21% |
| AER | 0.20% | 1.13% | 0.20% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.24% | 0.20% | 0.20% |
| FUJIKURA LTD | 0.49% | 0.20% | 0.20% |
| SOMPO HOLDINGS INC | 0.37% | 0.20% | 0.20% |
| TOKYO GAS COMPANY LTD | 0.23% | 0.19% | 0.19% |
| SFBQF | 1.10% | 0.19% | 0.19% |
| CONTINENTAL AG | 0.26% | 0.15% | 0.15% |
| SANDOZ GROUP AG | 0.53% | 0.11% | 0.11% |
| FUJITSU LTD | 0.30% | 0.10% | 0.10% |
| SMITH & NEPHEW PLC | 0.14% | 0.09% | 0.09% |
| AEON CO LTD | 0.10% | 0.08% | 0.08% |
| RYDAF | 1.31% | 0.08% | 0.08% |
| BRAMBLES LTD | 0.27% | 0.02% | 0.02% |
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.