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
321 holdings in all 3 funds| Fund | VDG | BKIE | EFAX | Positions | Holdings |
|---|---|---|---|---|---|
| VDGVanguard Developed Markets ex-US Growth Index ETF | — | 62% 456 shared | 62% 331 shared |
577 | as of Oct 20, 2026issuer data |
| BKIEBNY Mellon International Equity ETF | 62% 456 shared | — | 75% 536 shared |
973 | as of Jul 31, 2026SEC filing |
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 62% 331 shared | 75% 536 shared | — | 620 | as of Oct 20, 2026issuer data |
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
51.8% common weight| Holding | VDG | BKIE | EFAX | Smallest |
|---|---|---|---|---|
| ASML | 4.21% | 2.43% | 3.25% | 2.43% |
| HSBC Holdings PLC | 2.12% | 1.41% | 1.63% | 1.41% |
| Roche Holding AG | 1.30% | 1.19% | 1.70% | 1.19% |
| Novartis AG | 1.15% | 1.10% | 1.44% | 1.10% |
| Mitsubishi UFJ Financial Group Inc | 1.68% | 0.99% | 1.16% | 0.99% |
| Siemens AG | 1.40% | 0.91% | 1.08% | 0.91% |
| Commonwealth Bank of Australia | 1.21% | 0.81% | 0.93% | 0.81% |
| SAN | 0.80% | 0.80% | 0.96% | 0.80% |
| AZN | 0.76% | 0.99% | 1.31% | 0.76% |
| SAP | 1.54% | 0.72% | 1.17% | 0.72% |
| Schneider Electric SE | 1.01% | 0.70% | 0.79% | 0.70% |
| Rolls-Royce Holdings PLC | 0.98% | 0.64% | 0.76% | 0.64% |
| UBS Group AG | 0.96% | 0.64% | 0.75% | 0.64% |
| Sumitomo Mitsui Financial Group Inc | 1.01% | 0.63% | 0.74% | 0.63% |
| Tokyo Electron Ltd | 0.99% | 0.61% | 0.72% | 0.61% |
| BBVA | 0.95% | 0.61% | 0.73% | 0.61% |
| ABB Ltd | 0.88% | 0.61% | 0.68% | 0.61% |
| Novo Nordisk A/S | 0.83% | 0.57% | 0.65% | 0.57% |
| Advantest Corp | 1.04% | 0.57% | 0.80% | 0.57% |
| Hitachi Ltd | 0.55% | 0.56% | 0.83% | 0.55% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.73% | 0.55% | 0.55% | 0.55% |
| Unilever PLC | 0.59% | 0.53% | 0.72% | 0.53% |
| Airbus SE | 0.90% | 0.53% | 0.66% | 0.53% |
| Safran SA | 0.80% | 0.53% | 0.62% | 0.53% |
| UniCredit SpA | 0.84% | 0.50% | 0.58% | 0.50% |
| Mizuho Financial Group Inc | 0.79% | 0.49% | 0.58% | 0.49% |
| Cie Financiere Richemont SA | 0.76% | 0.48% | 0.58% | 0.48% |
| Air Liquide SA | 0.52% | 0.47% | 0.61% | 0.47% |
| Iberdrola SA | 0.46% | 0.58% | 0.76% | 0.46% |
| SoftBank Group Corp | 0.73% | 0.46% | 0.55% | 0.46% |
| DBS Group Holdings Ltd | 0.79% | 0.45% | 0.61% | 0.45% |
| Sony Group Corp | 0.44% | 0.55% | 0.75% | 0.44% |
| GSK | 0.41% | 0.41% | 0.52% | 0.41% |
| Recruit Holdings Co Ltd | 1.11% | 0.39% | 0.81% | 0.39% |
| L'Oreal SA | 0.69% | 0.39% | 0.56% | 0.39% |
| Siemens Energy AG | 0.37% | 0.49% | 0.58% | 0.37% |
| Barclays PLC | 0.50% | 0.36% | 0.39% | 0.36% |
| Infineon Technologies AG | 0.51% | 0.36% | 0.39% | 0.36% |
| Keyence Corp | 0.68% | 0.35% | 0.49% | 0.35% |
| Lloyds Banking Group PLC | 0.53% | 0.35% | 0.41% | 0.35% |
| Tokio Marine Holdings Inc | 0.67% | 0.34% | 0.47% | 0.34% |
| National Australia Bank Ltd | 0.57% | 0.34% | 0.43% | 0.34% |
| BAE Systems PLC | 0.52% | 0.33% | 0.39% | 0.33% |
| Fast Retailing Co Ltd | 0.68% | 0.32% | 0.45% | 0.32% |
| Intesa Sanpaolo SpA | 0.31% | 0.42% | 0.49% | 0.31% |
| Anheuser-Busch InBev SA/NV | 0.30% | 0.32% | 0.39% | 0.30% |
| Investor AB | 0.36% | 0.29% | 0.37% | 0.29% |
| Mitsubishi Heavy Industries Ltd | 0.32% | 0.28% | 0.38% | 0.28% |
| NWG | 0.46% | 0.28% | 0.35% | 0.28% |
| Oversea-Chinese Banking Corp Ltd | 0.29% | 0.28% | 0.38% | 0.28% |
| Industria de Diseno Textil SA | 0.47% | 0.28% | 0.36% | 0.28% |
| Wesfarmers Ltd | 0.30% | 0.28% | 0.32% | 0.28% |
| ANZ Group Holdings Ltd | 0.25% | 0.31% | 0.42% | 0.25% |
| Macquarie Group Ltd | 0.40% | 0.25% | 0.33% | 0.25% |
| Hong Kong Exchanges & Clearing Ltd | 0.38% | 0.24% | 0.29% | 0.24% |
| Murata Manufacturing Co Ltd | 0.24% | 0.30% | 0.35% | 0.24% |
| Rheinmetall AG | 0.37% | 0.24% | 0.28% | 0.24% |
| Shin-Etsu Chemical Co Ltd | 0.24% | 0.24% | 0.31% | 0.24% |
| Westpac Banking Corp | 0.23% | 0.35% | 0.43% | 0.23% |
| Hermes International SCA | 0.35% | 0.22% | 0.26% | 0.22% |
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.