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

84 holdings in all 2 funds
FundTPIFWDAIPositionsHoldings
TPIFTimothy Plan International ETF —21%
84 shared
367as of Jun 30, 2026SEC filing
WDAIPacer S&P World 3AI Top 300 ETF 21%
84 shared
— 301as of Jul 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 both funds

21.2% common weight
HoldingTPIFWDAISmallest
NN Group N.V.0.44%0.48%0.44%
GRWTF0.64%0.42%0.42%
OVERSEA-CHINESE BANKING CORPORATION LIMITED0.58%0.41%0.41%
ASSICURAZIONI GENERALI SOCIETA PER AZIONI0.47%0.40%0.40%
DBS GROUP HOLDINGS LTD0.54%0.40%0.40%
ABB Ltd0.38%0.37%0.37%
CaixaBank, S.A.0.35%0.39%0.35%
CK HUTCHISON HOLDINGS LIMITED0.34%0.39%0.34%
ENEL - SPA0.36%0.34%0.34%
SU0.33%0.41%0.33%
ENI S.P.A.0.33%0.33%0.33%
PWCDF0.54%0.33%0.33%
WILMAR INTERNATIONAL LIMITED0.38%0.32%0.32%
Endesa, Sociedad Anonima0.37%0.32%0.32%
LEGAL & GENERAL GROUP PLC0.38%0.32%0.32%
SIGMA HEALTHCARE LIMITED0.31%0.33%0.31%
Deutsche Post AG0.33%0.31%0.31%
MS&AD Insurance Group Holdings, Inc.0.31%0.33%0.31%
Sumitomo Mitsui Trust Group, Inc.0.33%0.30%0.30%
LLOYDS BANKING GROUP PLC0.30%0.36%0.30%
TOTALENERGIES SE0.33%0.30%0.30%
DNB BANK ASA0.35%0.30%0.30%
CREDIT AGRICOLE SA0.33%0.30%0.30%
OMV Aktiengesellschaft0.33%0.30%0.30%
Galderma Group AG0.32%0.29%0.29%
Industria de Diseno Textil, S.A.0.30%0.29%0.29%
AIB GROUP PUBLIC LIMITED COMPANY0.29%0.37%0.29%
argenx SE0.28%0.31%0.28%
Swedish Orphan Biovitrum AB (publ)0.28%0.29%0.28%
ACS, Actividades de Construccion y Servicios, S.A.0.28%0.29%0.28%
TELSTRA GROUP LIMITED0.51%0.28%0.28%
ROLLS-ROYCE HOLDINGS PLC0.28%0.37%0.28%
Sompo Holdings, Inc.0.28%0.30%0.28%
POSTE ITALIANE - SOCIETA PER AZIONI0.53%0.27%0.27%
Repsol, S.A.0.27%0.49%0.27%
IMO0.27%0.42%0.27%
International Consolidated Airlines Group, S.A.0.28%0.27%0.27%
INTESA SANPAOLO SPA0.32%0.27%0.27%
PRYSMIAN S.P.A.0.28%0.26%0.26%
SINGAPORE TECHNOLOGIES ENGINEERING LTD0.26%0.34%0.26%
CNQ0.26%0.29%0.26%
BOUYGUES SA0.30%0.26%0.26%
VERBUND AG0.26%0.30%0.26%
BANK LEUMI LE ISRAEL B.M.0.26%0.37%0.26%
TENARIS S.A.0.26%0.25%0.25%
Daiichi Life Group, Inc.0.31%0.25%0.25%
STMicroelectronics N.V.0.34%0.25%0.25%
SNAM S.P.A.0.47%0.24%0.24%
ASM International N.V.0.24%0.33%0.24%
Galp Energia, SGPS, S.A.0.23%0.28%0.23%
CVE0.23%0.40%0.23%
Wartsila Oyj Abp0.23%0.23%0.23%
FAST RETAILING CO., LTD.0.30%0.22%0.22%
Tokyo Electron Limited0.30%0.22%0.22%
MIZRAHI TEFAHOT BANK LTD0.22%0.32%0.22%
Infineon Technologies AG0.38%0.21%0.21%
DASSAULT SYSTEMES SE0.21%0.26%0.21%
AKER BP ASA0.21%0.29%0.21%
Sumitomo Mitsui Financial Group, Inc.0.26%0.20%0.20%
ORIX CORPORATION0.36%0.20%0.20%

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.