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
132 holdings in all 2 funds| Fund | EFAV | RODM | Positions | Holdings |
|---|---|---|---|---|
| EFAViShares MSCI EAFE Min Vol Factor ETF | — | 32% 132 shared |
265 | as of Oct 20, 2026issuer data |
| RODMHartford Multifactor Developed Markets (ex-US) ETF | 32% 132 shared | — | 336 | 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 both funds
31.6% common weight| Holding | EFAV | RODM | Smallest |
|---|---|---|---|
| EQNR | 1.56% | 1.20% | 1.20% |
| OVERSEA-CHINESE BANKING | 1.22% | 1.00% | 1.00% |
| BOC HONG KONG HOLDINGS LTD | 0.94% | 1.13% | 0.94% |
| NOVARTIS AG | 1.35% | 0.88% | 0.88% |
| ORANGE SA | 0.88% | 0.84% | 0.84% |
| KONINKLIJKE AHOLD DELHAIZE | 0.73% | 0.77% | 0.73% |
| SWISSCOM AG | 1.30% | 0.71% | 0.71% |
| TTE | 1.39% | 0.68% | 0.68% |
| BANK HAPOALIM BM | 0.95% | 0.63% | 0.63% |
| AZN | 0.61% | 0.65% | 0.61% |
| UNITED OVERSEAS BANK | 0.69% | 0.58% | 0.58% |
| BANK LEUMI LE ISRAEL | 0.66% | 0.54% | 0.54% |
| COLES GROUP LTD | 0.52% | 0.78% | 0.52% |
| TELSTRA GROUP | 0.48% | 0.75% | 0.48% |
| SHIONOGI | 0.66% | 0.47% | 0.47% |
| OTSUKA HOLDINGS | 0.46% | 0.80% | 0.46% |
| ASTELLAS PHARMA | 0.46% | 0.70% | 0.46% |
| GSK | 0.46% | 0.85% | 0.46% |
| MITSUBISHI | 0.47% | 0.45% | 0.45% |
| TESCO PLC | 0.49% | 0.45% | 0.45% |
| BAE SYSTEMS PLC | 0.43% | 0.54% | 0.43% |
| CLP HOLDINGS | 0.99% | 0.43% | 0.43% |
| E.ON N | 0.42% | 0.75% | 0.42% |
| OTSUKA CORP | 0.54% | 0.40% | 0.40% |
| SANOFI SA | 0.63% | 0.40% | 0.40% |
| JAPAN POST BANK LTD | 0.39% | 0.58% | 0.39% |
| TAKEDA PHARMACEUTICAL | 1.62% | 0.38% | 0.38% |
| SINGAPORE TECHNOLOGIES ENGINEERING | 0.38% | 0.41% | 0.38% |
| REPSOL | 0.37% | 0.62% | 0.37% |
| HLN | 0.69% | 0.36% | 0.36% |
| OSAKA GAS | 0.39% | 0.34% | 0.34% |
| DAITO TRUST CONSTRUCTION LTD | 0.51% | 0.34% | 0.34% |
| ZURICH INSURANCE GROUP AG | 1.32% | 0.33% | 0.33% |
| BRIDGESTONE | 0.76% | 0.33% | 0.33% |
| KONE | 0.49% | 0.32% | 0.32% |
| CANON | 0.57% | 0.32% | 0.32% |
| MTR CORPORATION | 0.37% | 0.31% | 0.31% |
| ROCHE PS PAR AG | 0.31% | 0.90% | 0.31% |
| MIZRAHI TEFAHOT BANK LTD | 0.45% | 0.30% | 0.30% |
| ISRAEL DISCOUNT BANK LTD | 0.29% | 0.35% | 0.29% |
| ALLIANZ | 0.29% | 0.67% | 0.29% |
| SHEL | 1.65% | 0.29% | 0.29% |
| TRYG | 0.62% | 0.28% | 0.28% |
| SECOM | 1.50% | 0.27% | 0.27% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.40% | 0.27% | 0.27% |
| INSURANCE AUSTRALIA GROUP | 0.25% | 0.45% | 0.25% |
| SINGAPORE AIRLINES LTD | 0.23% | 0.51% | 0.23% |
| SWISS RE AG | 0.23% | 0.27% | 0.23% |
| ENEL | 0.31% | 0.23% | 0.23% |
| BRAMBLES | 0.22% | 0.32% | 0.22% |
| NEXT PLC | 0.22% | 0.84% | 0.22% |
| AENA SME SA | 0.53% | 0.22% | 0.22% |
| WOOLWORTHS GROUP | 0.22% | 0.87% | 0.22% |
| HKT TRUST AND HKT UNITS | 0.47% | 0.21% | 0.21% |
| MEDIBANK PRIVATE | 0.60% | 0.20% | 0.20% |
| CCEP | 0.20% | 0.28% | 0.20% |
| DEUTSCHE BOERSE AG | 0.63% | 0.20% | 0.20% |
| CENTRAL JAPAN RAILWAY | 0.64% | 0.19% | 0.19% |
| DANONE SA | 0.68% | 0.19% | 0.19% |
| PHOENIX FINANCIAL LTD | 0.19% | 0.34% | 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.