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
116 holdings in all 3 funds| Fund | EFAV | QEFA | QLVD | Positions | Holdings |
|---|---|---|---|---|---|
| EFAViShares MSCI EAFE Min Vol Factor ETF | — | 58% 264 shared | 46% 117 shared |
265 | as of Oct 20, 2026issuer data |
| QEFAState Street SPDR MSCI EAFE StrategicFactors ETF | 58% 264 shared | — | 38% 140 shared |
620 | as of Oct 20, 2026issuer data |
| QLVDNorthern Trust Developed Markets ex-US Quality Low Volatility ETF | 46% 117 shared | 38% 140 shared | — | 173 | 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 all 3 funds
31.4% common weight| Holding | EFAV | QEFA | QLVD | Smallest |
|---|---|---|---|---|
| SHEL | 1.65% | 1.40% | 1.41% | 1.40% |
| NOVARTIS AG | 1.35% | 2.00% | 3.75% | 1.35% |
| UNILEVER PLC | 1.20% | 1.23% | 2.26% | 1.20% |
| ZURICH INSURANCE GROUP AG | 1.32% | 1.02% | 1.07% | 1.02% |
| NESTLE SA | 1.01% | 1.60% | 1.60% | 1.01% |
| IBERDROLA | 1.51% | 0.72% | 1.56% | 0.72% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.70% | 0.74% | 1.68% | 0.70% |
| DBS GROUP HOLDINGS LTD | 1.44% | 0.70% | 1.56% | 0.70% |
| TAKEDA PHARMACEUTICAL | 1.62% | 0.69% | 0.90% | 0.69% |
| ENI | 1.50% | 0.66% | 0.82% | 0.66% |
| AZN | 0.61% | 1.58% | 0.61% | 0.61% |
| OVERSEA-CHINESE BANKING | 1.22% | 0.58% | 1.24% | 0.58% |
| SAMPO CLASS A | 1.09% | 0.51% | 0.84% | 0.51% |
| DEUTSCHE BOERSE AG | 0.63% | 0.47% | 0.95% | 0.47% |
| SOFTBANK | 1.15% | 0.47% | 0.86% | 0.47% |
| KDDI | 1.06% | 0.47% | 0.87% | 0.47% |
| COMPASS GROUP PLC | 0.52% | 0.46% | 0.87% | 0.46% |
| GSK | 0.46% | 0.80% | 0.70% | 0.46% |
| JAPAN TOBACCO | 1.12% | 0.45% | 0.84% | 0.45% |
| SECOM | 1.50% | 0.60% | 0.43% | 0.43% |
| BANK HAPOALIM BM | 0.95% | 0.42% | 0.80% | 0.42% |
| OBIC LTD | 1.03% | 0.41% | 0.80% | 0.41% |
| SANOFI SA | 0.63% | 0.41% | 1.54% | 0.41% |
| BOC HONG KONG HOLDINGS LTD | 0.94% | 0.40% | 0.92% | 0.40% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.40% | 0.59% | 1.30% | 0.40% |
| CLP HOLDINGS | 0.99% | 0.39% | 0.41% | 0.39% |
| KONINKLIJKE AHOLD DELHAIZE | 0.73% | 0.38% | 0.60% | 0.38% |
| EQNR | 1.56% | 0.65% | 0.38% | 0.38% |
| SWISSCOM AG | 1.30% | 0.50% | 0.38% | 0.38% |
| DEUTSCHE TELEKOM N AG | 0.46% | 0.36% | 1.19% | 0.36% |
| UNITED OVERSEAS BANK | 0.69% | 0.35% | 0.69% | 0.35% |
| POWER ASSETS HOLDINGS | 0.88% | 0.33% | 0.67% | 0.33% |
| SWISS PRIME SITE AG | 0.90% | 0.33% | 0.39% | 0.33% |
| BRIDGESTONE | 0.76% | 0.33% | 0.50% | 0.33% |
| SAP | 0.70% | 1.19% | 0.32% | 0.32% |
| ROCHE PS PAR AG | 0.31% | 2.01% | 0.61% | 0.31% |
| SHIONOGI | 0.66% | 0.31% | 0.37% | 0.31% |
| BANK LEUMI LE ISRAEL | 0.66% | 0.31% | 0.82% | 0.31% |
| SINGAPORE EXCHANGE | 0.71% | 0.31% | 0.45% | 0.31% |
| DANONE SA | 0.68% | 0.30% | 0.82% | 0.30% |
| GIVAUDAN SA | 0.31% | 0.30% | 0.70% | 0.30% |
| KAO | 0.75% | 0.30% | 0.85% | 0.30% |
| POSTE ITALIANE | 0.72% | 0.30% | 0.34% | 0.30% |
| ASTELLAS PHARMA | 0.46% | 0.29% | 0.40% | 0.29% |
| MITSUBISHI | 0.47% | 0.29% | 1.58% | 0.29% |
| KONE | 0.49% | 0.28% | 0.75% | 0.28% |
| ASML | 0.27% | 2.02% | 2.25% | 0.27% |
| KONINKLIJKE KPN NV | 0.71% | 0.26% | 0.38% | 0.26% |
| CANON | 0.57% | 0.26% | 0.45% | 0.26% |
| TRYG | 0.62% | 0.26% | 0.35% | 0.26% |
| TRANSURBAN GROUP STAPLED UNITS | 0.70% | 0.27% | 0.22% | 0.22% |
| AENA SME SA | 0.53% | 0.22% | 0.89% | 0.22% |
| ESLT | 0.35% | 0.21% | 0.45% | 0.21% |
| RELX PLC | 0.26% | 0.40% | 0.21% | 0.21% |
| JAPAN POST BANK LTD | 0.39% | 0.21% | 0.56% | 0.21% |
| NEXT PLC | 0.22% | 0.21% | 0.50% | 0.21% |
| THE SAGE GROUP | 0.38% | 0.20% | 0.29% | 0.20% |
| ORIENTAL LAND | 0.51% | 0.20% | 1.15% | 0.20% |
| MIZRAHI TEFAHOT BANK LTD | 0.45% | 0.19% | 0.73% | 0.19% |
| TELSTRA GROUP | 0.48% | 0.19% | 0.37% | 0.19% |
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.