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
97 holdings in all 2 funds| Fund | EFAV | HDMV | Positions | Holdings |
|---|---|---|---|---|
| EFAViShares MSCI EAFE Min Vol Factor ETF | — | 39% 97 shared |
265 | as of Oct 20, 2026issuer data |
| HDMVFirst Trust Horizon Managed Volatility Developed International ETF | 39% 97 shared | — | 150 | as 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 both funds
38.9% common weight| Holding | EFAV | HDMV | Smallest |
|---|---|---|---|
| IBERDROLA | 1.51% | 1.70% | 1.51% |
| DBS GROUP HOLDINGS LTD | 1.44% | 1.43% | 1.43% |
| SWISSCOM AG | 1.30% | 1.21% | 1.21% |
| SOFTBANK | 1.15% | 1.32% | 1.15% |
| ZURICH INSURANCE GROUP AG | 1.32% | 1.13% | 1.13% |
| NTT | 1.03% | 1.71% | 1.03% |
| CLP HOLDINGS | 0.99% | 2.04% | 0.99% |
| OVERSEA-CHINESE BANKING | 1.22% | 0.92% | 0.92% |
| SWISS PRIME SITE AG | 0.90% | 1.30% | 0.90% |
| POWER ASSETS HOLDINGS | 0.88% | 1.61% | 0.88% |
| KONINKLIJKE KPN NV | 0.71% | 0.95% | 0.71% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.70% | 0.82% | 0.70% |
| UNITED OVERSEAS BANK | 0.69% | 1.41% | 0.69% |
| HELVETIA BALOISE HOLDING N AG | 0.67% | 0.82% | 0.67% |
| NOVARTIS AG | 1.35% | 0.63% | 0.63% |
| TRYG | 0.62% | 1.99% | 0.62% |
| MEDIBANK PRIVATE | 0.60% | 0.74% | 0.60% |
| TAKEDA PHARMACEUTICAL | 1.62% | 0.57% | 0.57% |
| KAO | 0.75% | 0.55% | 0.55% |
| COLES GROUP LTD | 0.52% | 0.51% | 0.51% |
| TESCO PLC | 0.49% | 0.50% | 0.49% |
| SECOM | 1.50% | 0.49% | 0.49% |
| TELSTRA GROUP | 0.48% | 1.66% | 0.48% |
| NIPPON BUILDING FUND REIT | 0.51% | 0.48% | 0.48% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.47% | 0.52% | 0.47% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 0.46% | 0.89% | 0.46% |
| SNAM | 0.46% | 1.29% | 0.46% |
| KONINKLIJKE AHOLD DELHAIZE | 0.73% | 0.45% | 0.45% |
| POSTE ITALIANE | 0.72% | 0.45% | 0.45% |
| CANON | 0.57% | 0.45% | 0.45% |
| HLN | 0.69% | 0.45% | 0.45% |
| GROUPE BRUXELLES LAMBERT NV | 0.44% | 1.76% | 0.44% |
| SINGAPORE EXCHANGE | 0.71% | 0.44% | 0.44% |
| DEUTSCHE BOERSE AG | 0.63% | 0.44% | 0.44% |
| BOC HONG KONG HOLDINGS LTD | 0.94% | 0.42% | 0.42% |
| NESTLE SA | 1.01% | 0.42% | 0.42% |
| NATIONAL GRID PLC | 0.47% | 0.42% | 0.42% |
| WESFARMERS | 0.42% | 0.47% | 0.42% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.40% | 0.60% | 0.40% |
| HONG KONG AND CHINA GAS LTD | 0.39% | 1.73% | 0.39% |
| JAPAN TOBACCO | 1.12% | 0.39% | 0.39% |
| UNILEVER PLC | 1.20% | 0.39% | 0.39% |
| DAITO TRUST CONSTRUCTION LTD | 0.51% | 0.39% | 0.39% |
| MTR CORPORATION | 0.37% | 0.70% | 0.37% |
| ENDESA SA | 0.37% | 0.44% | 0.37% |
| BRIDGESTONE | 0.76% | 0.36% | 0.36% |
| AENA SME SA | 0.53% | 0.36% | 0.36% |
| DANONE SA | 0.68% | 0.36% | 0.36% |
| KDDI | 1.06% | 0.35% | 0.35% |
| DAIWA HOUSE INDUSTRY | 0.34% | 0.70% | 0.34% |
| E.ON N | 0.42% | 0.34% | 0.34% |
| WEST JAPAN RAILWAY | 0.33% | 0.57% | 0.33% |
| KERRY GROUP PLC | 0.33% | 0.32% | 0.32% |
| ITOCHU | 0.68% | 0.32% | 0.32% |
| ENEL | 0.31% | 0.41% | 0.31% |
| TERNA RETE ELETTRICA NAZIONALE | 0.31% | 1.08% | 0.31% |
| REDEIA CORPORACION SA | 0.29% | 1.24% | 0.29% |
| ASSICURAZIONI GENERALI | 0.29% | 0.74% | 0.29% |
| OSAKA GAS | 0.39% | 0.29% | 0.29% |
| KIRIN HOLDINGS | 0.31% | 0.29% | 0.29% |
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.