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
86 holdings in all 2 funds| Fund | AFDM | DIVI | Positions | Holdings |
|---|---|---|---|---|
| AFDMFirst Trust Exchange-Traded Fund III First Trust Active Factor International ETF | — | 32% 86 shared |
147 | as of Apr 30, 2026SEC filing |
| DIVIFranklin International Core Dividend Tilt Index ETF | 32% 86 shared | — | 416 | 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 both funds
31.8% common weight| Holding | AFDM | DIVI | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 2.01% | 3.28% | 2.01% |
| HSBC HOLDINGS PLC | 3.12% | 1.48% | 1.48% |
| NOVARTIS AG | 2.04% | 1.16% | 1.16% |
| BHP GROUP LTD | 1.08% | 1.06% | 1.06% |
| BRITISH AMERICAN TOBACCO PLC | 1.08% | 1.04% | 1.04% |
| ALLIANZ SE | 1.62% | 0.90% | 0.90% |
| BNP PARIBAS SA | 1.60% | 0.87% | 0.87% |
| RIO TINTO PLC | 1.18% | 0.84% | 0.84% |
| NESTLE' CAPITAL MARKETS SA | 0.81% | 1.39% | 0.81% |
| ADVANTEST CORP | 3.38% | 0.75% | 0.75% |
| NORDEA BANK ABP | 1.31% | 0.75% | 0.75% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.59% | 0.72% | 0.72% |
| UNILEVER PLC | 0.92% | 0.69% | 0.69% |
| AXA SA | 0.89% | 0.67% | 0.67% |
| ABB LTD (CH) | 1.86% | 0.64% | 0.64% |
| TOTALENERGIES SE | 1.92% | 0.63% | 0.63% |
| ASTRAZENECA PLC | 0.62% | 1.28% | 0.62% |
| MERCEDES-BENZ GROUP AG | 0.53% | 0.54% | 0.53% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.54% | 0.52% | 0.52% |
| ENI SPA | 0.95% | 0.52% | 0.52% |
| DHL GROUP | 0.76% | 0.51% | 0.51% |
| NATWEST GROUP PLC | 1.23% | 0.49% | 0.49% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.45% | 0.64% | 0.45% |
| MIZUHO FINANCIAL GROUP INC | 1.39% | 0.45% | 0.45% |
| BP PLC | 1.61% | 0.42% | 0.42% |
| WESFARMERS LTD | 0.75% | 0.41% | 0.41% |
| NATIONAL GRID PLC | 0.76% | 0.40% | 0.40% |
| FAST RETAILING COMPANY LTD | 1.08% | 0.40% | 0.40% |
| RIO TINTO LTD | 0.71% | 0.40% | 0.40% |
| JAPAN TOBACCO INC | 0.85% | 0.39% | 0.39% |
| NOVO NORDISK A/S | 0.39% | 0.88% | 0.39% |
| UBS GROUP AG | 1.74% | 0.39% | 0.39% |
| RECKITT BENCKISER GROUP PLC | 1.04% | 0.38% | 0.38% |
| SHELL PLC | 2.24% | 0.35% | 0.35% |
| ROCHE HOLDING AG | 0.33% | 1.30% | 0.33% |
| RECRUIT HOLDINGS CO LTD | 0.82% | 0.33% | 0.33% |
| SOFTBANK CORP | 0.33% | 0.46% | 0.33% |
| HONDA MOTOR CO LTD | 0.48% | 0.32% | 0.32% |
| FORTESCUE LTD | 0.48% | 0.31% | 0.31% |
| CREDIT AGRICOLE SA | 0.71% | 0.31% | 0.31% |
| DISCO CORP | 1.12% | 0.30% | 0.30% |
| ITOCHU CORP | 1.00% | 0.29% | 0.29% |
| IMPERIAL BRANDS PLC | 0.81% | 0.29% | 0.29% |
| BPER BANCA SPA | 1.21% | 0.28% | 0.28% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.46% | 0.27% | 0.27% |
| KONINKLIJKE KPN NV | 0.55% | 0.25% | 0.25% |
| SCREEN HOLDINGS CO LTD | 0.62% | 0.24% | 0.24% |
| NINTENDO COMPANY LTD | 0.44% | 0.24% | 0.24% |
| ORIX CORP | 0.92% | 0.24% | 0.24% |
| VINCI SA | 0.88% | 0.23% | 0.23% |
| SGS SA | 0.52% | 0.22% | 0.22% |
| COLES GROUP LTD | 0.51% | 0.20% | 0.20% |
| 3I GROUP PLC | 0.70% | 0.20% | 0.20% |
| POSTE ITALIANE SPA | 0.84% | 0.20% | 0.20% |
| SEKISUI HOUSE LTD | 0.40% | 0.20% | 0.20% |
| EQUINOR ASA | 0.72% | 0.18% | 0.18% |
| SAP SE | 0.18% | 0.65% | 0.18% |
| STELLANTIS NV | 0.40% | 0.18% | 0.18% |
| WOODSIDE ENERGY GROUP LTD | 0.18% | 0.42% | 0.18% |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 0.92% | 0.18% | 0.18% |
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.