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
43 holdings in all 2 funds| Fund | EELV | QLVE | Positions | Holdings |
|---|---|---|---|---|
| EELVInvesco S&P Emerging Markets Low Volatility ETF | — | 19% 43 shared |
200 | as of Apr 30, 2026SEC filing |
| QLVENorthern Trust Emerging Markets Quality Low Volatility ETF | 19% 43 shared | — | 132 | as of Jul 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
19.4% common weight| Holding | EELV | QLVE | Smallest |
|---|---|---|---|
| Jarir Marketing Co. | 0.77% | 0.86% | 0.77% |
| Chunghwa Telecom Co., Ltd. | 0.87% | 0.64% | 0.64% |
| Chang Hwa Commercial Bank, Ltd. | 0.62% | 0.58% | 0.58% |
| Saudi Telecom Co. | 0.69% | 0.57% | 0.57% |
| Industrial and Commercial Bank of China Ltd. | 0.56% | 1.02% | 0.56% |
| Bank of China Ltd. | 0.56% | 1.08% | 0.56% |
| Malayan Banking Bhd. | 0.64% | 0.56% | 0.56% |
| Public Bank Bhd. | 0.54% | 0.76% | 0.54% |
| Petroleo Brasileiro S.A. PETROBRAS | 0.53% | 1.09% | 0.53% |
| National Bank of Kuwait K.S.C. | 0.52% | 0.67% | 0.52% |
| Taiwan Mobile Co., Ltd. | 0.66% | 0.52% | 0.52% |
| RHB Bank Bhd. | 0.57% | 0.52% | 0.52% |
| Caixa Seguridade Participacoes S.A. | 0.51% | 0.84% | 0.51% |
| Mobile Telecommunications Co. K.S.C.P. | 0.67% | 0.51% | 0.51% |
| First Financial Holding Co., Ltd. | 0.51% | 0.84% | 0.51% |
| Shanghai Commercial & Savings Bank, Ltd. (The) | 0.50% | 0.62% | 0.50% |
| Taiwan High Speed Rail Corp. | 0.73% | 0.50% | 0.50% |
| Far EasTone Telecommunications Co., Ltd. | 0.50% | 0.82% | 0.50% |
| Hong Leong Bank Bhd. | 0.53% | 0.50% | 0.50% |
| China Construction Bank Corp. | 0.50% | 0.73% | 0.50% |
| Mega Financial Holding Co., Ltd. | 0.52% | 0.49% | 0.49% |
| BB Seguridade Participacoes S.A. | 0.49% | 0.94% | 0.49% |
| Jiangsu Expressway Co. Ltd. | 0.48% | 0.52% | 0.48% |
| Dr. Sulaiman Al Habib Medical Services Group Co. | 0.47% | 0.63% | 0.47% |
| CPFL Energia S.A. | 0.52% | 0.46% | 0.46% |
| Petronas Gas Bhd. | 0.56% | 0.46% | 0.46% |
| Guangdong Investment Ltd. | 0.45% | 0.83% | 0.45% |
| Telekom Malaysia Bhd. | 0.45% | 0.52% | 0.45% |
| Telefonica Brasil S.A. | 0.44% | 0.44% | 0.44% |
| Abu Dhabi National Oil Co. for Distribution PJSC | 0.63% | 0.43% | 0.43% |
| Advanced Info Service PCL | 0.43% | 0.44% | 0.43% |
| China Tower Corp. Ltd. | 0.45% | 0.40% | 0.40% |
| Bangkok Dusit Medical Services PCL | 0.40% | 0.86% | 0.40% |
| Want Want China Holdings Ltd. | 0.40% | 0.42% | 0.40% |
| President Chain Store Corp. | 0.62% | 0.36% | 0.36% |
| Kunlun Energy Co. Ltd. | 0.40% | 0.36% | 0.36% |
| Celcomdigi Bhd. | 0.46% | 0.36% | 0.36% |
| MISC Bhd. | 0.52% | 0.33% | 0.33% |
| Ambev S.A. | 0.50% | 0.29% | 0.29% |
| Al Rajhi Banking and Investment Corp. | 0.52% | 0.21% | 0.21% |
| Fertiglobe PLC | 0.63% | 0.19% | 0.19% |
| Itau Unibanco Holding S.A. | 0.50% | 0.13% | 0.13% |
| Klabin S.A. | 0.00% | 0.01% | 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.
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.