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
39 holdings in all 3 funds| Fund | VEFA | REFA | FENI | Positions | Holdings |
|---|---|---|---|---|---|
| VEFAVanEck MSCI EAFE Analyst Sentiment ETF | — | 35% 45 shared | 34% 73 shared |
100 | as of Jun 30, 2026SEC filing |
| REFAColumbia Research Enhanced International Equity ETF | 35% 45 shared | — | 45% 145 shared |
210 | as of Jun 30, 2026SEC filing |
| FENIFidelity Enhanced International ETF | 34% 73 shared | 45% 145 shared | — | 386 | 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 all 3 funds
20.5% common weight| Holding | VEFA | REFA | FENI | Smallest |
|---|---|---|---|---|
| ASML Holding NV | 5.18% | 4.33% | 4.05% | 4.05% |
| HSBC Holdings PLC | 2.20% | 2.25% | 1.31% | 1.31% |
| BHP Group Ltd | 2.13% | 2.92% | 1.19% | 1.19% |
| Siemens Energy AG | 1.41% | 1.99% | 1.19% | 1.19% |
| Advantest Corp | 1.54% | 1.77% | 1.18% | 1.18% |
| Shell PLC | 1.08% | 1.51% | 0.99% | 0.99% |
| Banco Bilbao Vizcaya Argentaria SA | 1.12% | 0.92% | 1.20% | 0.92% |
| Novartis AG | 1.98% | 2.99% | 0.92% | 0.92% |
| Deutsche Telekom AG | 1.05% | 1.18% | 0.87% | 0.87% |
| Fast Retailing Co Ltd | 1.28% | 1.81% | 0.82% | 0.82% |
| ING Groep NV | 2.07% | 0.69% | 0.65% | 0.65% |
| Lloyds Banking Group PLC | 1.70% | 0.59% | 0.93% | 0.59% |
| Mitsubishi Electric Corp | 0.82% | 1.28% | 0.59% | 0.59% |
| Safran SA | 1.62% | 1.92% | 0.56% | 0.56% |
| BP PLC | 1.92% | 0.61% | 0.54% | 0.54% |
| Recruit Holdings Co Ltd | 1.04% | 1.61% | 0.54% | 0.54% |
| Compass Group PLC | 1.41% | 0.47% | 0.45% | 0.45% |
| Rio Tinto Ltd | 1.13% | 0.63% | 0.38% | 0.38% |
| Nomura Holdings Inc | 0.59% | 0.48% | 0.38% | 0.38% |
| Otsuka Holdings Co Ltd | 0.66% | 0.35% | 0.27% | 0.27% |
| GSK PLC | 0.95% | 0.46% | 0.23% | 0.23% |
| Erste Group Bank AG | 0.89% | 0.34% | 0.23% | 0.23% |
| Capgemini SE | 0.69% | 0.22% | 0.35% | 0.22% |
| ASM International NV | 0.66% | 0.30% | 0.19% | 0.19% |
| Bayer AG | 0.74% | 0.48% | 0.18% | 0.18% |
| Swedbank AB | 1.21% | 0.83% | 0.18% | 0.18% |
| Rio Tinto PLC | 2.21% | 0.61% | 0.17% | 0.17% |
| AXA SA | 1.75% | 1.17% | 0.13% | 0.13% |
| Evolution Mining Ltd | 0.37% | 0.23% | 0.12% | 0.12% |
| ABN AMRO Bank NV | 0.56% | 0.19% | 0.11% | 0.11% |
| CaixaBank SA | 1.72% | 0.32% | 0.10% | 0.10% |
| Equinor ASA | 1.02% | 0.27% | 0.06% | 0.06% |
| Kubota Corp | 0.38% | 0.26% | 0.05% | 0.05% |
| Publicis Groupe SA | 0.51% | 0.28% | 0.05% | 0.05% |
| Commerzbank AG | 0.51% | 0.42% | 0.04% | 0.04% |
| Standard Chartered PLC | 1.29% | 0.34% | 0.04% | 0.04% |
| InterContinental Hotels Group PLC | 0.56% | 0.20% | 0.03% | 0.03% |
| Next PLC | 0.51% | 0.18% | 0.01% | 0.01% |
| Bank of Ireland Group PLC | 0.44% | 0.14% | 0.00% | 0.00% |
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.