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
250 holdings in all 3 funds| Fund | TPIF | JHMD | BKIE | Positions | Holdings |
|---|---|---|---|---|---|
| TPIFTimothy Plan International ETF | — | 40% 254 shared | 39% 312 shared |
369 | as of Jun 30, 2026SEC filing |
| JHMDJohn Hancock Multifactor Developed International ETF | 40% 254 shared | — | 65% 560 shared |
578 | as of Jun 30, 2026SEC filing |
| BKIEBNY Mellon International Equity ETF | 39% 312 shared | 65% 560 shared | — | 973 | as of Jul 31, 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 all 3 funds
28.9% common weight| Holding | TPIF | JHMD | BKIE | Smallest |
|---|---|---|---|---|
| RIO TINTO PLC | 0.55% | 0.65% | 0.57% | 0.55% |
| DBS GROUP HOLDINGS LTD | 0.54% | 0.53% | 0.45% | 0.45% |
| Infineon Technologies AG | 0.38% | 0.53% | 0.36% | 0.36% |
| TTE | 0.33% | 0.51% | 0.68% | 0.33% |
| SAFRAN SA | 0.33% | 0.48% | 0.53% | 0.33% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.32% | 0.34% | 0.48% | 0.32% |
| INTESA SANPAOLO SPA | 0.32% | 0.42% | 0.42% | 0.32% |
| LLOYDS BANKING GROUP PLC | 0.30% | 0.35% | 0.35% | 0.30% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.31% | 0.50% | 0.30% | 0.30% |
| Murata Manufacturing Co., Ltd. | 0.53% | 0.31% | 0.30% | 0.30% |
| Tokyo Electron Limited | 0.30% | 0.60% | 0.61% | 0.30% |
| BHP GROUP LIMITED | 0.30% | 0.58% | 0.82% | 0.30% |
| UNICREDIT, SOCIETA PER AZIONI | 0.29% | 0.68% | 0.50% | 0.29% |
| ENEL - SPA | 0.36% | 0.29% | 0.34% | 0.29% |
| Banco Santander, S.A. | 0.29% | 0.72% | 0.80% | 0.29% |
| ABB Ltd | 0.38% | 0.29% | 0.61% | 0.29% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.28% | 0.33% | 0.81% | 0.28% |
| WESTPAC BANKING CORPORATION | 0.28% | 0.29% | 0.35% | 0.28% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.58% | 0.29% | 0.28% | 0.28% |
| Industria de Diseno Textil, S.A. | 0.30% | 0.30% | 0.28% | 0.28% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.28% | 1.12% | 0.61% | 0.28% |
| ROLLS-ROYCE HOLDINGS PLC | 0.28% | 0.41% | 0.64% | 0.28% |
| NATWEST GROUP PLC | 0.28% | 0.28% | 0.28% | 0.28% |
| FAST RETAILING CO., LTD. | 0.30% | 0.28% | 0.32% | 0.28% |
| VINCI SA | 0.28% | 1.70% | 0.26% | 0.26% |
| Iberdrola, S.A. | 0.47% | 0.26% | 0.58% | 0.26% |
| Sumitomo Mitsui Financial Group, Inc. | 0.26% | 0.50% | 0.63% | 0.26% |
| NATIONAL AUSTRALIA BANK LIMITED | 0.28% | 0.24% | 0.34% | 0.24% |
| Deutsche Post AG | 0.33% | 0.50% | 0.24% | 0.24% |
| ANZ GROUP HOLDINGS LIMITED | 0.30% | 0.23% | 0.31% | 0.23% |
| SOCIETE GENERALE SA | 0.24% | 0.59% | 0.23% | 0.23% |
| Shin-Etsu Chemical Co., Ltd. | 0.23% | 0.23% | 0.24% | 0.23% |
| VOLVF | 0.27% | 0.26% | 0.22% | 0.22% |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.44% | 0.22% | 0.47% | 0.22% |
| GLENCORE PLC | 0.21% | 0.27% | 0.27% | 0.21% |
| Atlas Copco Aktiebolag | 0.30% | 0.22% | 0.21% | 0.21% |
| STANDARD CHARTERED PLC | 0.31% | 0.72% | 0.21% | 0.21% |
| ENGIE SA | 0.33% | 1.04% | 0.21% | 0.21% |
| WESFARMERS LIMITED | 0.39% | 0.20% | 0.28% | 0.20% |
| HOYA CORPORATION | 0.22% | 0.20% | 0.20% | 0.20% |
| Mitsubishi Corporation | 0.20% | 0.32% | 0.39% | 0.20% |
| Tokio Marine Holdings, Inc. | 0.20% | 0.30% | 0.34% | 0.20% |
| AIA Group Limited | 0.20% | 0.34% | 0.41% | 0.20% |
| CaixaBank, S.A. | 0.35% | 0.54% | 0.19% | 0.19% |
| Lonza Group AG | 0.37% | 0.44% | 0.19% | 0.19% |
| E.ON SE | 0.32% | 0.53% | 0.18% | 0.18% |
| HERMES INTERNATIONAL S.C.A. | 0.24% | 0.18% | 0.22% | 0.18% |
| Nokia Oyj | 0.24% | 0.23% | 0.18% | 0.18% |
| ENI S.P.A. | 0.33% | 0.18% | 0.19% | 0.18% |
| ORIX CORPORATION | 0.36% | 0.25% | 0.18% | 0.18% |
| RWE Aktiengesellschaft | 0.29% | 0.35% | 0.17% | 0.17% |
| Swiss Re AG | 0.32% | 0.37% | 0.17% | 0.17% |
| Holcim AG | 0.29% | 0.49% | 0.17% | 0.17% |
| WOODSIDE ENERGY GROUP LTD | 0.24% | 0.22% | 0.17% | 0.17% |
| Hitachi, Ltd. | 0.17% | 0.44% | 0.56% | 0.17% |
| HALEON PLC | 0.33% | 0.35% | 0.17% | 0.17% |
| UNITED OVERSEAS BANK LIMITED | 0.56% | 0.17% | 0.17% | 0.17% |
| ASM International N.V. | 0.24% | 0.55% | 0.16% | 0.16% |
| DSV A/S | 0.24% | 0.18% | 0.16% | 0.16% |
| Siemens Energy AG | 0.16% | 0.50% | 0.49% | 0.16% |
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.