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
111 holdings in all 2 funds| Fund | DEEF | VIDI | Positions | Holdings |
|---|---|---|---|---|
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | — | 14% 111 shared |
1,236 | as of May 29, 2026SEC filing |
| VIDIVident International Equity Strategy | 14% 111 shared | — | 239 | as of May 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 both funds
14.2% common weight| Holding | DEEF | VIDI | Smallest |
|---|---|---|---|
| MGA | 0.76% | 0.55% | 0.55% |
| CK HUTCHISON HOLDINGS LTD | 0.45% | 0.48% | 0.45% |
| RWE AG | 0.63% | 0.45% | 0.45% |
| YARA INTERNATIONAL ASA | 0.45% | 0.54% | 0.45% |
| HYUNDAI MOBIS COMPANY LTD | 0.45% | 0.72% | 0.45% |
| WH GROUP LTD | 0.48% | 0.44% | 0.44% |
| ORLEN SA | 0.43% | 0.59% | 0.43% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.51% | 0.40% | 0.40% |
| J SAINSBURY PLC | 0.45% | 0.36% | 0.36% |
| BOUYGUES SA | 0.34% | 0.48% | 0.34% |
| VODAFONE GROUP PLC | 0.31% | 0.46% | 0.31% |
| KIA CORP | 0.29% | 0.47% | 0.29% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.29% | 0.52% | 0.29% |
| VENTURE CORP LTD | 0.26% | 0.29% | 0.26% |
| ORKLA ASA | 0.25% | 0.41% | 0.25% |
| BANK LEUMI LE - ISRAEL BM | 0.25% | 0.47% | 0.25% |
| HOLCIM AG | 0.25% | 0.42% | 0.25% |
| ORANGE SA | 0.25% | 0.48% | 0.25% |
| CARREFOUR SA | 0.24% | 0.25% | 0.24% |
| KINGFISHER PLC | 0.24% | 0.25% | 0.24% |
| CENTRICA PLC | 0.31% | 0.20% | 0.20% |
| HD HYUNDAI CO LTD | 0.20% | 0.47% | 0.20% |
| AISIN CORP | 0.20% | 0.38% | 0.20% |
| NORSK HYDRO ASA | 0.19% | 0.61% | 0.19% |
| SAMSUNG SDS CO LTD | 0.18% | 0.73% | 0.18% |
| LG ELECTRONICS INC | 0.18% | 1.25% | 0.18% |
| ISRAEL DISCOUNT BANK LTD | 0.17% | 0.42% | 0.17% |
| SINGAPORE AIRLINES LTD | 0.16% | 0.47% | 0.16% |
| LG UPLUS CORP | 0.16% | 0.42% | 0.16% |
| QANTAS AIRWAYS LTD | 0.16% | 0.35% | 0.16% |
| HYUNDAI GLOVIS COMPANY LTD | 0.15% | 0.47% | 0.15% |
| COMFORTDELGRO CORP LTD | 0.15% | 0.21% | 0.15% |
| KOITO MANUFACTURING CO LTD | 0.15% | 0.51% | 0.15% |
| LG INNOTEK COMPANY LTD | 0.14% | 2.42% | 0.14% |
| COCA-COLA HBC AG | 0.14% | 0.33% | 0.14% |
| TOYODA GOSEI COMPANY LTD | 0.14% | 0.49% | 0.14% |
| NOKIA OYJ (NOKIA CORP) | 0.14% | 0.82% | 0.14% |
| CONTINENTAL AG | 0.14% | 0.34% | 0.14% |
| UOL GROUP LTD | 0.14% | 0.36% | 0.14% |
| HANKOOK TIRE & TECHNOLOGY CO LTD | 0.13% | 0.44% | 0.13% |
| BROTHER INDUSTRIES LTD | 0.13% | 0.51% | 0.13% |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | 0.12% | 0.43% | 0.12% |
| TELENOR ASA | 0.11% | 0.45% | 0.11% |
| CATHAY PACIFIC AIRWAYS LTD | 0.11% | 0.48% | 0.11% |
| AKER BP ASA | 0.11% | 0.60% | 0.11% |
| SATS LTD | 0.10% | 0.30% | 0.10% |
| AGEAS SA/NV | 0.10% | 0.10% | 0.10% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.10% | 0.49% | 0.10% |
| ALPS ALPINE CO LTD | 0.10% | 0.48% | 0.10% |
| FRESENIUS MEDICAL CARE AG | 0.10% | 0.22% | 0.10% |
| DCC PLC | 0.09% | 0.32% | 0.09% |
| NSK LTD | 0.09% | 0.48% | 0.09% |
| TRYG A/S | 0.09% | 0.38% | 0.09% |
| KOREA ELECTRIC POWER CORP | 0.08% | 0.28% | 0.08% |
| GENTING SINGAPORE LTD | 0.08% | 0.37% | 0.08% |
| JARDINE CYCLE & CARRIAGE LTD | 0.08% | 0.11% | 0.08% |
| LG DISPLAY COMPANY LTD | 0.08% | 0.56% | 0.08% |
| EQUINOR ASA | 0.08% | 0.63% | 0.08% |
| AVOLTA AG | 0.08% | 0.24% | 0.08% |
| ENDEAVOUR MINING PLC | 0.08% | 0.37% | 0.08% |
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.