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

278 holdings in all 3 funds
FundTPIFBKIEGSIEPositionsHoldings
TPIFTimothy Plan International ETF —39%
314 shared
39%
294 shared
367as of Jun 30, 2026SEC filing
BKIEBNY Mellon International Equity ETF 39%
314 shared
—63%
581 shared
980as of Apr 30, 2026SEC filing
GSIEGoldman Sachs ActiveBeta International Equity ETF 39%
294 shared
63%
581 shared
— 656as of May 31, 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

28.1% common weight
HoldingTPIFBKIEGSIESmallest
Iberdrola, S.A.0.47%0.58%0.37%0.37%
DBS GROUP HOLDINGS LTD0.54%0.37%0.40%0.37%
TOTALENERGIES SE0.33%0.75%0.46%0.33%
ABB Ltd0.38%0.64%0.33%0.33%
BHP GROUP LIMITED0.30%0.77%0.50%0.30%
Tokyo Electron Limited0.30%0.51%0.49%0.30%
SU0.33%0.32%0.30%0.30%
INTESA SANPAOLO SPA0.32%0.38%0.29%0.29%
UNICREDIT, SOCIETA PER AZIONI0.29%0.43%0.40%0.29%
Banco Santander, S.A.0.29%0.71%0.80%0.29%
COMMONWEALTH BANK OF AUSTRALIA0.28%0.83%0.42%0.28%
RIO TINTO PLC0.28%0.43%0.28%0.28%
Banco Bilbao Vizcaya Argentaria, S.A.0.28%0.50%0.55%0.28%
VINCI SA0.28%0.29%0.26%0.26%
ROLLS-ROYCE HOLDINGS PLC0.28%0.54%0.26%0.26%
ENEL - SPA0.36%0.35%0.25%0.25%
Nokia Oyj0.24%0.25%0.27%0.24%
NATWEST GROUP PLC0.28%0.24%0.26%0.24%
Sumitomo Mitsui Financial Group, Inc.0.26%0.55%0.24%0.24%
WESFARMERS LIMITED0.39%0.24%0.34%0.24%
HOYA CORPORATION0.22%0.25%0.32%0.22%
OVERSEA-CHINESE BANKING CORPORATION LIMITED0.58%0.22%0.26%0.22%
NTIOF0.53%0.23%0.22%0.22%
LLOYDS BANKING GROUP PLC0.30%0.32%0.22%0.22%
Deutsche Post AG0.33%0.21%0.42%0.21%
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA0.44%0.48%0.21%0.21%
ENI S.P.A.0.33%0.23%0.21%0.21%
TRP0.51%0.28%0.20%0.20%
FAST RETAILING CO., LTD.0.30%0.33%0.20%0.20%
SOCIETE GENERALE SA0.24%0.20%0.34%0.20%
ANZ GROUP HOLDINGS LIMITED0.30%0.32%0.20%0.20%
Tokio Marine Holdings, Inc.0.20%0.32%0.20%0.20%
Mitsubishi Corporation0.20%0.43%0.33%0.20%
Industria de Diseno Textil, S.A.0.30%0.26%0.20%0.20%
WESTPAC BANKING CORPORATION0.28%0.38%0.19%0.19%
Murata Manufacturing Co., Ltd.0.53%0.22%0.19%0.19%
STANDARD CHARTERED PLC0.31%0.18%0.29%0.18%
Holcim AG0.29%0.18%0.20%0.18%
Investor Aktiebolag0.42%0.28%0.18%0.18%
AIA Group Limited0.20%0.45%0.18%0.18%
Marubeni Corporation0.17%0.22%0.18%0.17%
CaixaBank, S.A.0.35%0.17%0.19%0.17%
Hitachi, Ltd.0.17%0.54%0.34%0.17%
SAFRAN SA0.33%0.44%0.17%0.17%
DISCO CORPORATION0.16%0.17%0.17%0.16%
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.31%0.31%0.16%0.16%
Siemens Energy AG0.16%0.62%0.42%0.16%
Mitsubishi Electric Corporation0.23%0.30%0.16%0.16%
Sumitomo Electric Industries, Ltd.0.16%0.19%0.30%0.16%
NATIONAL AUSTRALIA BANK LIMITED0.28%0.34%0.16%0.16%
Fujikura Ltd.0.16%0.22%0.22%0.16%
Infineon Technologies AG0.38%0.35%0.15%0.15%
GLENCORE PLC0.21%0.29%0.15%0.15%
PRYSMIAN S.P.A.0.28%0.17%0.15%0.15%
CVE0.23%0.15%0.19%0.15%
HERMES INTERNATIONAL S.C.A.0.24%0.24%0.15%0.15%
B0.15%0.27%0.15%0.15%
ADVANTEST CORPORATION0.14%0.52%0.77%0.14%
Fujitsu Limited0.21%0.14%0.15%0.14%
ASSICURAZIONI GENERALI SOCIETA PER AZIONI0.47%0.16%0.14%0.14%

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.