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

23 holdings in all 2 funds
FundTIERTURFPositionsHoldings
TIERT. Rowe Price International Equity Research ETF —7%
23 shared
365as of Apr 30, 2026SEC filing
TURFT. Rowe Price Natural Resource ETF 7%
23 shared
— 84as 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 both funds

6.8% common weight
HoldingTIERTURFSmallest
BHP GROUP LTD1.00%4.07%1.00%
SHELL PLC0.89%4.03%0.89%
TOTALENERGIES SE0.66%1.71%0.66%
SUNCOR ENERGY INC0.45%2.06%0.45%
CANADIAN NATURAL RESOURCES0.38%2.38%0.38%
GLENCORE PLC0.35%2.03%0.35%
AGNICO EAGLE MINES LTD0.28%2.70%0.28%
VALE0.28%0.80%0.28%
BP PLC0.26%0.33%0.26%
AU0.24%0.46%0.24%
RIO TINTO PLC0.23%1.13%0.23%
FRANCO-NEVADA CORP0.21%1.61%0.21%
WOODSIDE ENERGY GROUP LTD0.19%0.89%0.19%
WHEATON PRECIOUS METALS CORP0.16%1.17%0.16%
UPM-KYMMENE OYJ0.16%1.67%0.16%
NUTRIEN LTD0.15%3.83%0.15%
CAMECO CORP0.14%1.90%0.14%
KINROSS GOLD CORP0.14%0.93%0.14%
ANGLO AMERICAN PLC0.13%0.88%0.13%
STORA ENSO OYJ-R SHS0.13%1.05%0.13%
TOURMALINE OIL CORP0.13%0.81%0.13%
CENOVUS ENERGY INC0.11%1.57%0.11%
EMERALD RESOURCES NL0.11%0.57%0.11%

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.