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

200 holdings in all 3 funds
FundRINTBKIEPTINPositionsHoldings
RINTRussell Investments Exchange Traded Funds Russell Investments International Developed Equity ETF —57%
275 shared
57%
205 shared
336as of Jun 30, 2026SEC filing
BKIEBNY Mellon International Equity ETF 57%
275 shared
—78%
423 shared
980as of Apr 30, 2026SEC filing
PTINPacer Trendpilot International ETF 57%
205 shared
78%
423 shared
— 496as of Apr 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 all 3 funds

52.5% common weight
HoldingRINTBKIEPTINSmallest
ASML Holding NV2.77%2.16%2.43%2.16%
HSBC Holdings PLC1.15%1.26%1.38%1.15%
Shell PLC0.96%1.03%1.12%0.96%
Roche Holding AG0.93%1.14%1.25%0.93%
AstraZeneca PLC0.89%1.14%1.28%0.89%
Novartis AG0.84%1.13%1.23%0.84%
RY0.83%1.01%1.10%0.83%
Mitsubishi UFJ Financial Group Inc0.69%0.82%0.93%0.69%
Schneider Electric SE0.97%0.67%0.74%0.67%
Siemens AG0.66%0.87%0.95%0.66%
BHP Group Ltd0.65%0.77%0.86%0.65%
Commonwealth Bank of Australia0.64%0.83%0.91%0.64%
Nestle SA0.64%1.04%1.14%0.64%
Banco Santander SA0.64%0.71%0.78%0.64%
TotalEnergies SE0.62%0.75%0.82%0.62%
TD0.61%0.73%0.79%0.61%
ABB Ltd0.60%0.64%0.68%0.60%
SAP SE0.59%0.70%0.76%0.59%
SHOP0.64%0.56%0.65%0.56%
UBS Group AG1.32%0.55%0.58%0.55%
Sumitomo Mitsui Financial Group Inc0.59%0.55%0.59%0.55%
LVMH Moet Hennessy Louis Vuitton SE0.59%0.55%0.58%0.55%
Rolls-Royce Holdings PLC0.59%0.54%0.59%0.54%
Novo Nordisk A/S0.54%0.54%0.59%0.54%
Advantest Corp0.64%0.52%0.58%0.52%
Tokyo Electron Ltd1.05%0.51%0.58%0.51%
Hitachi Ltd0.49%0.54%0.62%0.49%
Siemens Energy AG0.49%0.62%0.67%0.49%
British American Tobacco PLC0.76%0.49%0.51%0.49%
Airbus SE0.65%0.48%0.55%0.48%
Allianz SE0.48%0.69%0.76%0.48%
Iberdrola SA0.47%0.58%0.63%0.47%
AIA Group Ltd0.47%0.45%0.50%0.45%
SoftBank Group Corp0.44%0.50%0.57%0.44%
Safran SA0.60%0.44%0.47%0.44%
UniCredit SpA0.67%0.43%0.52%0.43%
BMO0.45%0.43%0.47%0.43%
GSK PLC0.87%0.43%0.47%0.43%
Mizuho Financial Group Inc0.43%0.42%0.46%0.42%
BNP Paribas SA0.58%0.42%0.46%0.42%
BP PLC0.41%0.45%0.55%0.41%
Sanofi SA0.58%0.40%0.44%0.40%
Cie Financiere Richemont SA0.48%0.40%0.44%0.40%
Toyota Motor Corp0.39%0.81%1.00%0.39%
L'Oreal SA0.39%0.38%0.43%0.38%
Westpac Banking Corp0.47%0.38%0.41%0.38%
Sony Group Corp0.38%0.47%0.53%0.38%
CM0.37%0.41%0.45%0.37%
CNQ0.37%0.39%0.43%0.37%
ENB0.36%0.48%0.53%0.36%
BNS0.36%0.38%0.42%0.36%
Deutsche Telekom AG0.36%0.45%0.48%0.36%
Enel SpA0.51%0.35%0.39%0.35%
Infineon Technologies AG0.54%0.35%0.38%0.35%
ING Groep NV0.68%0.33%0.35%0.33%
Keyence Corp0.68%0.33%0.39%0.33%
Fast Retailing Co Ltd0.36%0.33%0.43%0.33%
Tokio Marine Holdings Inc0.34%0.32%0.39%0.32%
AXA SA0.36%0.32%0.35%0.32%
Barclays PLC0.33%0.32%0.36%0.32%

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.