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
45 holdings in all 2 funds| Fund | REFA | VEFA | Positions | Holdings |
|---|---|---|---|---|
| REFAColumbia Research Enhanced International Equity ETF | — | 35% 45 shared |
210 | as of Jun 30, 2026SEC filing |
| VEFAVanEck MSCI EAFE Analyst Sentiment ETF | 35% 45 shared | — | 100 | 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
34.7% common weight| Holding | REFA | VEFA | Smallest |
|---|---|---|---|
| ASML Holding NV | 4.33% | 5.18% | 4.33% |
| HSBC Holdings PLC | 2.25% | 2.20% | 2.20% |
| BHP Group Ltd | 2.92% | 2.13% | 2.13% |
| Novartis AG | 2.99% | 1.98% | 1.98% |
| Safran SA | 1.92% | 1.62% | 1.62% |
| Advantest Corp | 1.77% | 1.54% | 1.54% |
| Siemens Energy AG | 1.99% | 1.41% | 1.41% |
| Fast Retailing Co Ltd | 1.81% | 1.28% | 1.28% |
| AXA SA | 1.17% | 1.75% | 1.17% |
| Shell PLC | 1.51% | 1.08% | 1.08% |
| Deutsche Telekom AG | 1.18% | 1.05% | 1.05% |
| Recruit Holdings Co Ltd | 1.61% | 1.04% | 1.04% |
| Banco Bilbao Vizcaya Argentaria SA | 0.92% | 1.12% | 0.92% |
| Swedbank AB | 0.83% | 1.21% | 0.83% |
| Mitsubishi Electric Corp | 1.28% | 0.82% | 0.82% |
| ING Groep NV | 0.69% | 2.07% | 0.69% |
| Barclays PLC | 0.64% | 2.01% | 0.64% |
| Rio Tinto Ltd | 0.63% | 1.13% | 0.63% |
| Rio Tinto PLC | 0.61% | 2.21% | 0.61% |
| BP PLC | 0.61% | 1.92% | 0.61% |
| Lloyds Banking Group PLC | 0.59% | 1.70% | 0.59% |
| SoftBank Corp | 0.56% | 1.63% | 0.56% |
| Bayer AG | 0.48% | 0.74% | 0.48% |
| Nomura Holdings Inc | 0.48% | 0.59% | 0.48% |
| Compass Group PLC | 0.47% | 1.41% | 0.47% |
| GSK PLC | 0.46% | 0.95% | 0.46% |
| Commerzbank AG | 0.42% | 0.51% | 0.42% |
| Otsuka Holdings Co Ltd | 0.35% | 0.66% | 0.35% |
| Erste Group Bank AG | 0.34% | 0.89% | 0.34% |
| Standard Chartered PLC | 0.34% | 1.29% | 0.34% |
| UCB SA | 0.34% | 1.13% | 0.34% |
| CaixaBank SA | 0.32% | 1.72% | 0.32% |
| ASM International NV | 0.30% | 0.66% | 0.30% |
| Publicis Groupe SA | 0.28% | 0.51% | 0.28% |
| Equinor ASA | 0.27% | 1.02% | 0.27% |
| Kubota Corp | 0.26% | 0.38% | 0.26% |
| Eni SpA | 0.26% | 1.52% | 0.26% |
| Evolution Mining Ltd | 0.23% | 0.37% | 0.23% |
| Ryanair Holdings PLC | 0.22% | 0.60% | 0.22% |
| Capgemini SE | 0.22% | 0.69% | 0.22% |
| InterContinental Hotels Group PLC | 0.20% | 0.56% | 0.20% |
| ABN AMRO Bank NV | 0.19% | 0.56% | 0.19% |
| Next PLC | 0.18% | 0.51% | 0.18% |
| BPER Banca SPA | 0.14% | 0.52% | 0.14% |
| Bank of Ireland Group PLC | 0.14% | 0.44% | 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.