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
225 holdings in all 3 funds| Fund | RODM | GSIE | DEEF | Positions | Holdings |
|---|---|---|---|---|---|
| RODMHartford Multifactor Developed Markets (ex-US) ETF | — | 33% 234 shared | 33% 306 shared |
337 | as of Apr 30, 2026SEC filing |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | 33% 234 shared | — | 39% 592 shared |
656 | as of May 31, 2026SEC filing |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 33% 306 shared | 39% 592 shared | — | 1,237 | as of May 29, 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
16.7% common weight| Holding | RODM | GSIE | DEEF | Smallest |
|---|---|---|---|---|
| Koninklijke Ahold Delhaize NV | 0.94% | 0.46% | 0.51% | 0.46% |
| MGA | 0.74% | 0.43% | 0.76% | 0.43% |
| ACS Actividades de Construccion y Servicios SA | 0.66% | 0.42% | 0.61% | 0.42% |
| Coles Group Ltd | 0.73% | 0.30% | 0.34% | 0.30% |
| WH Group Ltd | 0.55% | 0.29% | 0.48% | 0.29% |
| Telefonaktiebolaget LM Ericsson | 1.00% | 0.28% | 0.29% | 0.28% |
| Yara International ASA | 0.42% | 0.26% | 0.45% | 0.26% |
| NHHPF | 0.87% | 0.26% | 0.30% | 0.26% |
| SU | 0.56% | 0.30% | 0.26% | 0.26% |
| Woolworths Group Ltd | 0.78% | 0.32% | 0.26% | 0.26% |
| Next PLC | 0.75% | 0.22% | 0.32% | 0.22% |
| Sumitomo Corp | 0.29% | 0.38% | 0.20% | 0.20% |
| Holcim AG | 0.51% | 0.20% | 0.25% | 0.20% |
| QBE Insurance Group Ltd | 0.43% | 0.19% | 0.43% | 0.19% |
| Bridgestone Corp | 0.27% | 0.18% | 0.26% | 0.18% |
| Deutsche Post AG | 0.38% | 0.42% | 0.17% | 0.17% |
| Rio Tinto PLC | 0.71% | 0.28% | 0.17% | 0.17% |
| Centrica PLC | 0.57% | 0.16% | 0.31% | 0.16% |
| Vinci SA | 0.34% | 0.26% | 0.16% | 0.16% |
| Eni SpA | 0.17% | 0.21% | 0.15% | 0.15% |
| Otsuka Holdings Co Ltd | 0.85% | 0.15% | 0.21% | 0.15% |
| Repsol SA | 0.55% | 0.15% | 0.48% | 0.15% |
| WNGRF | 0.41% | 0.18% | 0.15% | 0.15% |
| Yokogawa Electric Corp | 0.14% | 0.19% | 0.16% | 0.14% |
| Singapore Airlines Ltd | 0.42% | 0.14% | 0.16% | 0.14% |
| Tesco PLC | 0.46% | 0.14% | 0.89% | 0.14% |
| Mitsubishi Corp | 0.47% | 0.33% | 0.14% | 0.14% |
| Norsk Hydro ASA | 0.61% | 0.13% | 0.19% | 0.13% |
| Phoenix Financial Ltd | 0.36% | 0.14% | 0.13% | 0.13% |
| Orion Oyj | 0.26% | 0.23% | 0.13% | 0.13% |
| Cie Generale des Etablissements Michelin SCA | 0.40% | 0.13% | 0.18% | 0.13% |
| AGC Inc | 0.16% | 0.13% | 0.22% | 0.13% |
| FTS | 0.17% | 0.13% | 0.18% | 0.13% |
| Orange SA | 0.98% | 0.13% | 0.25% | 0.13% |
| EMA | 0.20% | 0.12% | 0.20% | 0.12% |
| Bank Leumi Le-Israel BM | 0.61% | 0.12% | 0.25% | 0.12% |
| ATGFF | 0.13% | 0.12% | 0.12% | 0.12% |
| Dai Nippon Printing Co Ltd | 0.22% | 0.11% | 0.35% | 0.11% |
| Italgas SpA | 0.43% | 0.11% | 0.26% | 0.11% |
| Iberdrola SA | 0.16% | 0.37% | 0.11% | 0.11% |
| TotalEnergies SE | 0.74% | 0.46% | 0.11% | 0.11% |
| Jardine Matheson Holdings Ltd | 0.10% | 0.23% | 0.32% | 0.10% |
| AIB Group PLC | 0.80% | 0.10% | 0.11% | 0.10% |
| Lottery Corp Ltd/The | 0.25% | 0.31% | 0.10% | 0.10% |
| Ageas SA/NV | 0.38% | 0.20% | 0.10% | 0.10% |
| Oversea-Chinese Banking Corp Ltd | 0.78% | 0.26% | 0.10% | 0.10% |
| Asahi Kasei Corp | 0.38% | 0.10% | 0.35% | 0.10% |
| RWE AG | 0.37% | 0.10% | 0.63% | 0.10% |
| Publicis Groupe SA | 0.24% | 0.10% | 0.16% | 0.10% |
| CLP Holdings Ltd | 0.41% | 0.09% | 0.21% | 0.09% |
| Telstra Group Ltd | 0.82% | 0.12% | 0.09% | 0.09% |
| CK Asset Holdings Ltd | 0.40% | 0.09% | 0.15% | 0.09% |
| Swisscom AG | 0.78% | 0.09% | 0.19% | 0.09% |
| Sampo Oyj | 0.18% | 0.09% | 0.42% | 0.09% |
| Canon Inc | 0.29% | 0.11% | 0.09% | 0.09% |
| Secom Co Ltd | 0.23% | 0.09% | 0.20% | 0.09% |
| Fisher & Paykel Healthcare Corp Ltd | 0.18% | 0.22% | 0.09% | 0.09% |
| TFII | 0.49% | 0.09% | 0.12% | 0.09% |
| Shionogi & Co Ltd | 0.54% | 0.09% | 0.18% | 0.09% |
| Toromont Industries Ltd | 0.36% | 0.09% | 0.41% | 0.09% |
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.