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

602 holdings in all 2 funds
FundEFAAIMFLPositionsHoldings
EFAAInvesco MSCI EAFE Income Advantage ETF —55%
602 shared
647as of Oct 8, 2026issuer data
IMFLInvesco International Developed Dynamic Multifactor ETF 55%
602 shared
— 1,126as of Oct 8, 2026issuer data

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

54.9% common weight
HoldingEFAAIMFLSmallest
ASML2.48%2.73%2.48%
ROP1.08%2.01%1.08%
SHEL1.04%1.62%1.04%
NOVN0.94%2.21%0.94%
SAN1.00%0.88%0.88%
AZN0.86%1.03%0.86%
NESN0.85%1.50%0.85%
BHP0.77%1.49%0.77%
SAP0.77%0.96%0.77%
TTE0.60%1.03%0.60%
SU0.58%1.30%0.58%
Hitachi Ltd0.56%0.88%0.56%
IBE0.53%0.59%0.53%
ABBN0.52%0.96%0.52%
Recruit Holdings Co Ltd0.52%0.52%0.52%
RIO0.51%0.81%0.51%
Sony Group Corp0.50%0.58%0.50%
ULVR0.47%0.60%0.47%
NOVOB0.44%0.51%0.44%
SAF0.43%0.80%0.43%
AI0.42%0.69%0.42%
SIE0.77%0.41%0.41%
BATS0.40%0.48%0.40%
Toyota Motor Corp0.64%0.38%0.38%
BP PLC0.44%0.38%0.38%
MC0.38%0.37%0.37%
DTE0.37%0.54%0.37%
OR0.36%0.55%0.36%
AIR0.45%0.36%0.36%
ALV0.64%0.35%0.35%
Keyence Corp0.34%0.53%0.34%
GSK0.34%0.48%0.34%
Rolls-Royce Holdings PLC0.54%0.33%0.33%
ZURN0.37%0.31%0.31%
Fast Retailing Co Ltd0.31%0.40%0.31%
CFR0.39%0.30%0.30%
Mitsubishi Corp0.32%0.30%0.30%
Tokio Marine Holdings Inc0.32%0.29%0.29%
HSBA1.12%0.28%0.28%
National Grid PLC0.27%0.29%0.27%
AIA Group Ltd0.33%0.27%0.27%
ENEL0.27%0.39%0.27%
MUV20.27%0.27%0.27%
BAE Systems PLC0.26%0.31%0.26%
CBA0.62%0.25%0.25%
INVEB0.25%1.31%0.25%
BBVA0.52%0.25%0.25%
ITOCHU Corp0.27%0.25%0.25%
ABI0.25%0.32%0.25%
DBS0.42%0.23%0.23%
GLEN0.25%0.23%0.23%
ITX0.23%0.47%0.23%
Tokyo Electron Ltd0.60%0.23%0.23%
Shin-Etsu Chemical Co Ltd0.23%0.47%0.23%
REL0.22%0.28%0.22%
Mitsubishi Electric Corp0.21%0.38%0.21%
WES0.21%0.39%0.21%
CSL0.22%0.21%0.21%
Hong Kong Exchanges & Clearing Ltd0.21%0.22%0.21%
DHL0.20%0.28%0.20%

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.