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
53 holdings in all 2 funds| Fund | TILC | VEFA | Positions | Holdings |
|---|---|---|---|---|
| TILCThrivent International Large Cap ETF | — | 34% 53 shared |
310 | as of Jun 30, 2026SEC filing |
| VEFAVanEck MSCI EAFE Analyst Sentiment ETF | 34% 53 shared | — | 100 | as 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
33.8% common weight| Holding | TILC | VEFA | Smallest |
|---|---|---|---|
| ASML Holding NV | 4.01% | 5.18% | 4.01% |
| ABB Ltd | 2.10% | 2.64% | 2.10% |
| Novartis AG | 2.27% | 1.98% | 1.98% |
| BHP Group Ltd | 1.82% | 2.13% | 1.82% |
| Advantest Corp | 1.28% | 1.54% | 1.28% |
| Safran SA | 1.24% | 1.62% | 1.24% |
| Barclays PLC | 1.13% | 2.01% | 1.13% |
| Shell PLC | 1.64% | 1.08% | 1.08% |
| AXA SA | 1.06% | 1.75% | 1.06% |
| GSK PLC | 1.48% | 0.95% | 0.95% |
| UBS Group AG | 1.11% | 0.93% | 0.93% |
| Kioxia Holdings Corp | 0.87% | 1.45% | 0.87% |
| Rio Tinto Ltd | 0.83% | 1.13% | 0.83% |
| Sandvik AB | 0.76% | 1.14% | 0.76% |
| Commonwealth Bank of Australia | 0.74% | 0.99% | 0.74% |
| Banco Bilbao Vizcaya Argentaria SA | 0.73% | 1.12% | 0.73% |
| Galderma Group AG | 0.76% | 0.68% | 0.68% |
| HSBC Holdings PLC | 0.64% | 2.20% | 0.64% |
| Recruit Holdings Co Ltd | 0.61% | 1.04% | 0.61% |
| Prosus NV | 0.61% | 1.43% | 0.61% |
| ASM International NV | 0.61% | 0.66% | 0.61% |
| SAP SE | 0.57% | 1.02% | 0.57% |
| AerCap Holdings NV | 0.59% | 0.56% | 0.56% |
| Sony Group Corp | 0.54% | 0.95% | 0.54% |
| Lloyds Banking Group PLC | 0.54% | 1.70% | 0.54% |
| Nestle SA | 0.54% | 1.43% | 0.54% |
| Siemens Energy AG | 0.52% | 1.41% | 0.52% |
| Next PLC | 0.66% | 0.51% | 0.51% |
| Standard Chartered PLC | 0.45% | 1.29% | 0.45% |
| BP PLC | 0.44% | 1.92% | 0.44% |
| Murata Manufacturing Co Ltd | 0.40% | 1.97% | 0.40% |
| Toyota Motor Corp | 0.37% | 0.79% | 0.37% |
| Halma PLC | 0.36% | 0.44% | 0.36% |
| Fast Retailing Co Ltd | 0.35% | 1.28% | 0.35% |
| NTT Inc | 0.31% | 0.70% | 0.31% |
| Deutsche Telekom AG | 0.30% | 1.05% | 0.30% |
| Mitsubishi Corp | 0.25% | 0.93% | 0.25% |
| SoftBank Corp | 0.23% | 1.63% | 0.23% |
| Rio Tinto PLC | 0.21% | 2.21% | 0.21% |
| Eni SpA | 0.21% | 1.52% | 0.21% |
| Erste Group Bank AG | 0.20% | 0.89% | 0.20% |
| NEC Corp | 0.18% | 0.36% | 0.18% |
| UCB SA | 0.18% | 1.13% | 0.18% |
| Deutsche Boerse AG | 0.17% | 1.22% | 0.17% |
| Mitsubishi Electric Corp | 0.15% | 0.82% | 0.15% |
| Sumitomo Metal Mining Co Ltd | 0.14% | 0.23% | 0.14% |
| Daiwa Securities Group Inc | 0.13% | 0.30% | 0.13% |
| Japan Tobacco Inc | 0.07% | 1.84% | 0.07% |
| Bayer AG | 0.06% | 0.74% | 0.06% |
| Nomura Holdings Inc | 0.06% | 0.59% | 0.06% |
| Macquarie Group Ltd | 0.05% | 1.73% | 0.05% |
| Secom Co Ltd | 0.04% | 0.40% | 0.04% |
| Asics Corp | 0.02% | 0.41% | 0.02% |
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.