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
189 holdings in all 2 funds| Fund | TACN | TILC | Positions | Holdings |
|---|---|---|---|---|
| TACNT. Rowe Price Active Core International Equity ETF | — | 49% 189 shared |
489 | as of Jul 31, 2026SEC filing |
| TILCThrivent International Large Cap ETF | 49% 189 shared | — | 309 | as of Jun 30, 2026SEC filing |
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 both funds
49.3% common weight| Holding | TACN | TILC | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 3.25% | 4.01% | 3.25% |
| ROCHE HOLDING AG | 1.38% | 1.54% | 1.38% |
| NOVARTIS AG-REG | 1.30% | 2.27% | 1.30% |
| SHELL PLC | 1.15% | 1.64% | 1.15% |
| ASTRAZENECA PLC | 1.47% | 1.15% | 1.15% |
| TOTALENERGIES SE | 1.02% | 1.08% | 1.02% |
| UNICREDIT SPA | 0.95% | 1.17% | 0.95% |
| SIEMENS AG-REG | 1.00% | 0.94% | 0.94% |
| TOKYO ELECTRON LTD | 0.93% | 1.48% | 0.93% |
| BHP GROUP LTD | 0.92% | 1.82% | 0.92% |
| UBS GROUP AG-REG | 0.88% | 1.11% | 0.88% |
| MITSUBISHI UFJ FINANCIAL GRO | 1.24% | 0.84% | 0.84% |
| BNP PARIBAS | 0.83% | 1.57% | 0.83% |
| ENEL SPA | 0.76% | 0.96% | 0.76% |
| ALLIANZ SE-REG | 0.75% | 0.98% | 0.75% |
| BANCO SANTANDER SA | 0.74% | 1.40% | 0.74% |
| BANCO BILBAO VIZCAYA ARGENTA | 1.03% | 0.73% | 0.73% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.72% | 0.74% | 0.72% |
| RIO TINTO PLC | 0.66% | 1.04% | 0.66% |
| HSBC HOLDINGS PLC | 1.51% | 0.64% | 0.64% |
| ADVANTEST CORP | 0.64% | 1.28% | 0.64% |
| RECRUIT HOLDINGS CO LTD | 0.92% | 0.61% | 0.61% |
| SAP SE | 0.74% | 0.57% | 0.57% |
| AIR LIQUIDE SA | 0.59% | 0.56% | 0.56% |
| KDDI CORP | 0.62% | 0.55% | 0.55% |
| ABB LTD-REG | 0.55% | 2.10% | 0.55% |
| SONY GROUP CORP | 1.02% | 0.54% | 0.54% |
| NESTLE SA-REG | 1.00% | 0.54% | 0.54% |
| SIEMENS ENERGY AG | 0.71% | 0.52% | 0.52% |
| SAFRAN SA | 0.49% | 1.24% | 0.49% |
| GSK PLC | 0.48% | 1.48% | 0.48% |
| SOCIETE GENERALE SA | 0.48% | 0.56% | 0.48% |
| STANDARD CHARTERED PLC | 0.47% | 0.45% | 0.45% |
| HITACHI LTD | 0.61% | 0.45% | 0.45% |
| SOFTBANK GROUP CORP | 0.43% | 0.52% | 0.43% |
| TESCO PLC | 0.42% | 0.76% | 0.42% |
| DHL GROUP | 0.45% | 0.41% | 0.41% |
| MURATA MANUFACTURING CO LTD | 0.53% | 0.40% | 0.40% |
| KIOXIA HOLDINGS CORP | 0.39% | 0.87% | 0.39% |
| TOYOTA MOTOR CORP | 0.68% | 0.37% | 0.37% |
| IBERDROLA SA | 0.54% | 0.37% | 0.37% |
| SUMITOMO MITSUI FINANCIAL GR | 0.90% | 0.37% | 0.37% |
| ZURICH INSURANCE GROUP AG | 0.36% | 0.67% | 0.36% |
| INFINEON TECHNOLOGIES AG | 0.36% | 0.71% | 0.36% |
| GENERALI | 0.35% | 0.87% | 0.35% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.61% | 0.35% | 0.35% |
| IMPERIAL BRANDS PLC | 0.35% | 0.56% | 0.35% |
| FAST RETAILING CO LTD | 0.45% | 0.35% | 0.35% |
| INVESTOR AB-B SHS | 0.35% | 1.47% | 0.35% |
| BP PLC | 0.34% | 0.44% | 0.34% |
| MIZUHO FINANCIAL GROUP INC | 0.36% | 0.34% | 0.34% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.33% | 1.09% | 0.33% |
| SANDVIK AB | 0.32% | 0.76% | 0.32% |
| ORIX CORP | 0.62% | 0.32% | 0.32% |
| AXA SA | 0.31% | 1.06% | 0.31% |
| NOVO NORDISK A/S-B | 0.68% | 0.30% | 0.30% |
| DEUTSCHE TELEKOM AG-REG | 0.72% | 0.30% | 0.30% |
| ASM INTERNATIONAL NV | 0.29% | 0.61% | 0.29% |
| CK HUTCHISON HOLDINGS LTD | 0.28% | 0.97% | 0.28% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.28% | 0.88% | 0.28% |
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.