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
66 holdings in all 2 funds| Fund | EFAV | HDEF | Positions | Holdings |
|---|---|---|---|---|
| EFAViShares MSCI EAFE Min Vol Factor ETF | — | 32% 66 shared |
265 | as of Oct 20, 2026issuer data |
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 32% 66 shared | — | 114 | as of May 29, 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
31.6% common weight| Holding | EFAV | HDEF | Smallest |
|---|---|---|---|
| SHEL | 1.65% | 4.75% | 1.65% |
| IBERDROLA | 1.51% | 3.37% | 1.51% |
| DBS GROUP HOLDINGS LTD | 1.44% | 2.47% | 1.44% |
| TTE | 1.39% | 4.21% | 1.39% |
| NOVARTIS AG | 1.35% | 4.98% | 1.35% |
| ZURICH INSURANCE GROUP AG | 1.32% | 2.60% | 1.32% |
| OVERSEA-CHINESE BANKING | 1.22% | 1.46% | 1.22% |
| UNILEVER PLC | 1.20% | 3.02% | 1.20% |
| JAPAN TOBACCO | 1.12% | 1.04% | 1.04% |
| NESTLE SA | 1.01% | 4.99% | 1.01% |
| SOFTBANK | 1.15% | 0.95% | 0.95% |
| BANK HAPOALIM BM | 0.95% | 0.83% | 0.83% |
| KONINKLIJKE AHOLD DELHAIZE | 0.73% | 0.92% | 0.73% |
| UNITED OVERSEAS BANK | 0.69% | 0.88% | 0.69% |
| DANONE SA | 0.68% | 1.10% | 0.68% |
| BANK LEUMI LE ISRAEL | 0.66% | 0.92% | 0.66% |
| BRITISH AMERICAN TOBACCO | 0.63% | 3.04% | 0.63% |
| SANOFI SA | 0.63% | 2.34% | 0.63% |
| EQNR | 1.56% | 0.62% | 0.62% |
| SWISSCOM AG | 1.30% | 0.55% | 0.55% |
| CANON | 0.57% | 0.52% | 0.52% |
| COLES GROUP LTD | 0.52% | 0.52% | 0.52% |
| TESCO PLC | 0.49% | 0.90% | 0.49% |
| KONINKLIJKE KPN NV | 0.71% | 0.48% | 0.48% |
| KONE | 0.49% | 0.48% | 0.48% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.47% | 0.62% | 0.47% |
| NATIONAL GRID PLC | 0.47% | 1.96% | 0.47% |
| ASTELLAS PHARMA | 0.46% | 0.60% | 0.46% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.40% | 1.68% | 0.40% |
| CLP HOLDINGS | 0.99% | 0.39% | 0.39% |
| REPSOL | 0.37% | 0.70% | 0.37% |
| SNAM | 0.46% | 0.36% | 0.36% |
| TELSTRA GROUP | 0.48% | 0.36% | 0.36% |
| DAIWA HOUSE INDUSTRY | 0.34% | 0.38% | 0.34% |
| ROCHE PS PAR AG | 0.31% | 5.02% | 0.31% |
| TERNA RETE ELETTRICA NAZIONALE | 0.31% | 0.39% | 0.31% |
| MIZRAHI TEFAHOT BANK LTD | 0.45% | 0.30% | 0.30% |
| ISRAEL DISCOUNT BANK LTD | 0.29% | 0.33% | 0.29% |
| ASSICURAZIONI GENERALI | 0.29% | 0.89% | 0.29% |
| ALLIANZ | 0.29% | 4.14% | 0.29% |
| POWER ASSETS HOLDINGS | 0.88% | 0.26% | 0.26% |
| OMV | 0.61% | 0.26% | 0.26% |
| HONG KONG AND CHINA GAS LTD | 0.39% | 0.25% | 0.25% |
| INSURANCE AUSTRALIA GROUP | 0.25% | 0.30% | 0.25% |
| MEDIBANK PRIVATE | 0.60% | 0.23% | 0.23% |
| SGS SA | 0.23% | 0.46% | 0.23% |
| SWISS RE AG | 0.23% | 1.09% | 0.23% |
| TRYG | 0.62% | 0.17% | 0.17% |
| ELISA | 0.41% | 0.17% | 0.17% |
| QBE INSURANCE GROUP | 0.15% | 0.61% | 0.15% |
| AIB GROUP PLC | 0.15% | 0.61% | 0.15% |
| DAITO TRUST CONSTRUCTION LTD | 0.51% | 0.14% | 0.14% |
| IMPERIAL BRANDS PLC | 0.14% | 0.65% | 0.14% |
| SINO LAND LTD | 0.13% | 0.14% | 0.13% |
| HKT TRUST AND HKT UNITS | 0.47% | 0.13% | 0.13% |
| VERBUND AG | 0.44% | 0.12% | 0.12% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 0.46% | 0.11% | 0.11% |
| RECKITT BENCKISER GROUP PLC | 0.09% | 0.96% | 0.09% |
| GJENSIDIGE FORSIKRING | 0.08% | 0.14% | 0.08% |
| SITC INTERNATIONAL HOLDINGS LTD | 0.08% | 0.14% | 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.