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

13 holdings in all 3 funds
FundEFASIDVXIDVPositionsHoldings
EFASGlobal X MSCI SuperDividend EAFE ETF —35%
26 shared
34%
24 shared
50as of Oct 21, 2026issuer data
IDViShares International Select Dividend ETF 35%
26 shared
—28%
25 shared
97as of Oct 20, 2026issuer data
XIDVFranklin International Dividend Booster Index ETF 34%
24 shared
28%
25 shared
— 85as of Oct 20, 2026issuer data

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 all 3 funds

15.6% common weight
HoldingEFASIDVXIDVSmallest
OMV AG2.31%2.04%1.87%1.87%
IMPERIAL BRANDS PLC2.04%1.62%2.27%1.62%
BRITISH AMERICAN TOBACCO PLC1.84%3.79%1.58%1.58%
NATURGY ENERGY GROUP SA2.17%1.54%1.86%1.54%
LEGAL & GENERAL GROUP PLC2.11%1.45%2.41%1.45%
BANCO BPM SPA1.90%1.39%1.57%1.39%
CARREFOUR SA1.60%1.36%2.23%1.36%
ZURICH INSURANCE GROUP AG1.94%2.06%0.99%0.99%
SVENSKA HANDELSBANKEN-A SHS1.98%0.97%1.48%0.97%
STANDARD LIFE PLC2.22%0.90%1.36%0.90%
CREDIT AGRICOLE SA1.64%0.88%1.31%0.88%
ENI SPA2.19%3.12%0.73%0.73%
REPSOL SA2.49%2.39%0.35%0.35%

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.