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

29 holdings in all 3 funds
FundTDIFENIREFAPositionsHoldings
TDITouchstone Dynamic International ETF —16%
43 shared
16%
32 shared
112as of Jun 30, 2026SEC filing
FENIFidelity Enhanced International ETF 16%
43 shared
—45%
145 shared
386as of Jun 30, 2026SEC filing
REFAColumbia Research Enhanced International Equity ETF 16%
32 shared
45%
145 shared
— 210as 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 all 3 funds

11.8% common weight
HoldingTDIFENIREFASmallest
ADVANTEST CORP0.97%1.18%1.77%0.97%
DEUTSCHE TELEKOM AG1.02%0.87%1.18%0.87%
SHELL PLC0.86%0.99%1.51%0.86%
BANCO SANTANDER SA0.86%0.88%1.31%0.86%
UNICREDIT SPA1.80%0.64%0.76%0.64%
HSBC HOLDINGS PLC0.64%1.31%2.25%0.64%
TELEFONAKTIEBOLAGET LM E0.63%0.60%0.62%0.60%
INTESA SANPAOLO SPA1.25%0.93%0.59%0.59%
MITSUBISHI ELECTRIC CORP1.12%0.59%1.28%0.59%
BHP GROUP LTD0.57%1.19%2.92%0.57%
BANCO BILBAO VIZCAYA ARG0.55%1.20%0.92%0.55%
RECRUIT HOLDINGS CO LTD0.94%0.54%1.61%0.54%
ST ENGINEERING0.51%0.48%0.51%0.48%
NATWEST GROUP PLC0.48%0.71%0.47%0.47%
BANK LEUMI LE-ISRAEL0.45%0.39%0.57%0.39%
WARTSILA OYJ ABP0.42%0.36%0.45%0.36%
FORTESCUE LTD1.28%0.32%0.30%0.30%
YANGZIJIANG SHIPBUILDING HOLDI0.39%0.37%0.30%0.30%
IMPERIAL BRANDS PLC0.58%0.34%0.21%0.21%
ASM INTERNATIONAL NV1.35%0.19%0.30%0.19%
AISIN CORP0.49%0.24%0.14%0.14%
VESTAS WIND SYSTEMS A/S1.12%0.11%0.27%0.11%
TALANX AG1.26%0.24%0.11%0.11%
SUMITOM MITSUI TRST1.03%0.11%0.46%0.11%
GENMAB A/S0.69%0.33%0.10%0.10%
ENEOS HOLDINGS INC0.79%0.08%0.35%0.08%
SITC INTERNATIONAL HOLDINGS CO0.55%0.14%0.07%0.07%
EQUINOR ASA1.29%0.06%0.27%0.06%
SHIMIZU CORP0.78%0.03%0.14%0.03%

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.