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

32 holdings in all 2 funds
FundREFATDIPositionsHoldings
REFAColumbia Research Enhanced International Equity ETF —16%
32 shared
210as of Jun 30, 2026SEC filing
TDITouchstone Dynamic International ETF 16%
32 shared
— 112as 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

15.7% common weight
HoldingREFATDISmallest
Mitsubishi Electric Corp1.28%1.12%1.12%
Deutsche Telekom AG1.18%1.02%1.02%
Advantest Corp1.77%0.97%0.97%
Recruit Holdings Co Ltd1.61%0.94%0.94%
Shell PLC1.51%0.86%0.86%
Banco Santander SA1.31%0.86%0.86%
UniCredit SpA0.76%1.80%0.76%
HSBC Holdings PLC2.25%0.64%0.64%
Telefonaktiebolaget LM Ericsson0.62%0.63%0.62%
MS&AD Insurance Group Holdings Inc0.60%0.84%0.60%
Enel SpA1.24%0.60%0.60%
Intesa Sanpaolo SpA0.59%1.25%0.59%
BHP Group Ltd2.92%0.57%0.57%
Banco Bilbao Vizcaya Argentaria SA0.92%0.55%0.55%
Singapore Technologies Engineering Ltd0.51%0.51%0.51%
NatWest Group PLC0.47%0.48%0.47%
Sumitomo Mitsui Trust Group Inc0.46%1.03%0.46%
Bank Leumi Le-Israel BM0.57%0.45%0.45%
Wartsila OYJ Abp0.45%0.42%0.42%
ENEOS Holdings Inc0.35%0.79%0.35%
ASM International NV0.30%1.35%0.30%
Fortescue Ltd0.30%1.28%0.30%
Yangzijiang Shipbuilding Holdings Ltd0.30%0.39%0.30%
Equinor ASA0.27%1.29%0.27%
Vestas Wind Systems A/S0.27%1.12%0.27%
Imperial Brands PLC0.21%0.58%0.21%
Aisin Corp0.14%0.49%0.14%
Shimizu Corp0.14%0.78%0.14%
Talanx AG0.11%1.26%0.11%
Genmab A/S0.10%0.69%0.10%
Swire Pacific Ltd0.09%0.46%0.09%
SITC International Holdings Co Ltd0.07%0.55%0.07%

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.