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
207 holdings in all 3 funds| Fund | RODM | DEEF | GSIE | Positions | Holdings |
|---|---|---|---|---|---|
| RODMHartford Multifactor Developed Markets (ex-US) ETF | — | 33% 308 shared | 32% 215 shared |
336 | as of Jul 31, 2026SEC filing |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 33% 308 shared | — | 36% 541 shared |
1,236 | as of May 29, 2026SEC filing |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | 32% 215 shared | 36% 541 shared | — | 630 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by all 3 funds
14.9% common weight| Holding | RODM | DEEF | GSIE | Smallest |
|---|---|---|---|---|
| Koninklijke Ahold Delhaize NV | 0.77% | 0.51% | 0.45% | 0.45% |
| Rio Tinto PLC | 0.67% | 0.56% | 0.41% | 0.41% |
| Coles Group Ltd | 0.78% | 0.34% | 0.32% | 0.32% |
| Next PLC | 0.84% | 0.32% | 0.26% | 0.26% |
| SU | 0.53% | 0.26% | 0.34% | 0.26% |
| ACS Actividades de Construccion y Servicios SA | 0.59% | 0.61% | 0.26% | 0.26% |
| Woolworths Group Ltd | 0.87% | 0.26% | 0.38% | 0.26% |
| QBE Insurance Group Ltd | 0.44% | 0.43% | 0.24% | 0.24% |
| Bridgestone Corp | 0.33% | 0.26% | 0.24% | 0.24% |
| Telefonaktiebolaget LM Ericsson | 0.83% | 0.29% | 0.21% | 0.21% |
| Sumitomo Corp | 0.32% | 0.20% | 0.33% | 0.20% |
| Tesco PLC | 0.45% | 0.89% | 0.20% | 0.20% |
| Deutsche Post AG | 0.42% | 0.17% | 0.47% | 0.17% |
| Cie Generale des Etablissements Michelin SCA | 0.43% | 0.18% | 0.17% | 0.17% |
| Vinci SA | 0.32% | 0.16% | 0.22% | 0.16% |
| Otsuka Holdings Co Ltd | 0.80% | 0.21% | 0.16% | 0.16% |
| Italgas SpA | 0.36% | 0.26% | 0.15% | 0.15% |
| Singapore Airlines Ltd | 0.51% | 0.16% | 0.15% | 0.15% |
| Eni SpA | 0.16% | 0.15% | 0.17% | 0.15% |
| CK Asset Holdings Ltd | 0.39% | 0.15% | 0.19% | 0.15% |
| Repsol SA | 0.62% | 0.48% | 0.14% | 0.14% |
| GSK | 0.85% | 0.14% | 0.39% | 0.14% |
| Yara International ASA | 0.31% | 0.45% | 0.14% | 0.14% |
| Yokogawa Electric Corp | 0.14% | 0.16% | 0.20% | 0.14% |
| Mitsubishi Corp | 0.45% | 0.14% | 0.31% | 0.14% |
| Phoenix Financial Ltd | 0.34% | 0.13% | 0.13% | 0.13% |
| WH Group Ltd | 0.49% | 0.48% | 0.13% | 0.13% |
| Orion Oyj | 0.29% | 0.13% | 0.28% | 0.13% |
| FTS | 0.15% | 0.18% | 0.13% | 0.13% |
| Holcim AG | 0.49% | 0.25% | 0.12% | 0.12% |
| CLP Holdings Ltd | 0.43% | 0.21% | 0.11% | 0.11% |
| Iberdrola SA | 0.16% | 0.11% | 0.41% | 0.11% |
| AIB Group PLC | 0.79% | 0.11% | 0.12% | 0.11% |
| TotalEnergies SE | 0.68% | 0.11% | 0.45% | 0.11% |
| EMA | 0.19% | 0.20% | 0.11% | 0.11% |
| Secom Co Ltd | 0.27% | 0.20% | 0.11% | 0.11% |
| Lottery Corp Ltd/The | 0.24% | 0.10% | 0.28% | 0.10% |
| Ageas SA/NV | 0.40% | 0.10% | 0.20% | 0.10% |
| RWE AG | 0.32% | 0.63% | 0.10% | 0.10% |
| Oversea-Chinese Banking Corp Ltd | 1.00% | 0.10% | 0.31% | 0.10% |
| Dai Nippon Printing Co Ltd | 0.21% | 0.35% | 0.10% | 0.10% |
| Sampo Oyj | 0.18% | 0.42% | 0.10% | 0.10% |
| Telstra Group Ltd | 0.75% | 0.09% | 0.11% | 0.09% |
| Swisscom AG | 0.71% | 0.19% | 0.09% | 0.09% |
| Central Japan Railway Co | 0.19% | 0.11% | 0.09% | 0.09% |
| Fisher & Paykel Healthcare Corp Ltd | 0.19% | 0.09% | 0.28% | 0.09% |
| Canon Inc | 0.32% | 0.09% | 0.17% | 0.09% |
| Loblaw Cos Ltd | 0.66% | 0.09% | 0.30% | 0.09% |
| Securitas AB | 0.21% | 0.11% | 0.09% | 0.09% |
| NN Group NV | 0.44% | 0.09% | 0.31% | 0.09% |
| Jardine Matheson Holdings Ltd | 0.09% | 0.32% | 0.21% | 0.09% |
| Sun Hung Kai Properties Ltd | 0.26% | 0.09% | 0.13% | 0.09% |
| Shionogi & Co Ltd | 0.47% | 0.18% | 0.09% | 0.09% |
| West Japan Railway Co | 0.15% | 0.09% | 0.10% | 0.09% |
| FUJIFILM Holdings Corp | 0.26% | 0.08% | 0.10% | 0.08% |
| CNQ | 0.41% | 0.08% | 0.15% | 0.08% |
| Asahi Kasei Corp | 0.42% | 0.35% | 0.08% | 0.08% |
| Heidelberg Materials AG | 0.23% | 0.08% | 0.13% | 0.08% |
| Enel SpA | 0.23% | 0.08% | 0.22% | 0.08% |
| AGC Inc | 0.17% | 0.22% | 0.08% | 0.08% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.