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
70 holdings in all 2 funds| Fund | EFV | FIDI | Positions | Holdings |
|---|---|---|---|---|
| EFViShares MSCI EAFE Value ETF | — | 27% 70 shared |
393 | as of Oct 21, 2026issuer data |
| FIDIFidelity International High Dividend ETF | 27% 70 shared | — | 103 | as of Oct 21, 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
27.4% common weight| Holding | EFV | FIDI | Smallest |
|---|---|---|---|
| NESTLE SA | 2.38% | 2.58% | 2.38% |
| TOYOTA MOTOR | 1.70% | 1.95% | 1.70% |
| TTE | 1.62% | 3.52% | 1.62% |
| HSBC HOLDINGS PLC | 2.94% | 1.43% | 1.43% |
| MITSUBISHI UFJ FINANCIAL GROUP | 2.12% | 1.24% | 1.24% |
| BRITISH AMERICAN TOBACCO | 1.07% | 2.02% | 1.07% |
| ALLIANZ | 1.70% | 1.03% | 1.03% |
| MITSUBISHI | 0.84% | 0.83% | 0.83% |
| ZURICH INSURANCE GROUP AG | 1.02% | 0.79% | 0.79% |
| ING GROEP | 0.88% | 0.78% | 0.78% |
| ANZ GROUP HOLDINGS LTD | 0.76% | 0.97% | 0.76% |
| ENEL | 0.72% | 2.24% | 0.72% |
| BNP PARIBAS SA | 0.88% | 0.70% | 0.70% |
| AXA SA | 0.69% | 0.70% | 0.69% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.72% | 0.69% | 0.69% |
| DHL AG | 0.55% | 0.85% | 0.55% |
| JAPAN TOBACCO | 0.48% | 2.48% | 0.48% |
| ROCHE PS PAR AG | 1.97% | 0.44% | 0.44% |
| ENGIE SA | 0.42% | 1.96% | 0.42% |
| WDS | 0.41% | 2.49% | 0.41% |
| DBS GROUP HOLDINGS LTD | 0.39% | 0.83% | 0.39% |
| NOVARTIS AG | 1.67% | 0.38% | 0.38% |
| HONDA MOTOR | 0.38% | 1.64% | 0.38% |
| UNITED OVERSEAS BANK | 0.36% | 0.57% | 0.36% |
| TOKIO MARINE HOLDINGS | 0.30% | 0.92% | 0.30% |
| SWEDBANK | 0.30% | 0.77% | 0.30% |
| TAKEDA PHARMACEUTICAL | 0.29% | 0.40% | 0.29% |
| MERCEDES-BENZ GROUP N AG | 0.28% | 1.26% | 0.28% |
| EQNR | 0.28% | 4.23% | 0.28% |
| AVIVA PLC | 0.26% | 0.62% | 0.26% |
| IMPERIAL BRANDS PLC | 0.25% | 1.52% | 0.25% |
| NOMURA HOLDINGS | 0.25% | 0.54% | 0.25% |
| DNB BANK | 0.24% | 0.60% | 0.24% |
| BHP | 1.24% | 0.23% | 0.23% |
| BANCA MONTE DEI PASCHI DI SIENA SP | 0.21% | 0.67% | 0.21% |
| RIO | 1.21% | 0.20% | 0.20% |
| DAIMLER TRUCK HOLDING E AG | 0.19% | 0.60% | 0.19% |
| LEGAL AND GENERAL GROUP PLC | 0.19% | 0.61% | 0.19% |
| SANOFI SA | 0.82% | 0.19% | 0.19% |
| NIPPON STEEL | 0.19% | 0.18% | 0.18% |
| BANCO DE SABADELL | 0.17% | 0.52% | 0.17% |
| KOMATSU | 0.17% | 0.57% | 0.17% |
| DENSO | 0.17% | 1.27% | 0.17% |
| CANON | 0.22% | 0.16% | 0.16% |
| NIPPON YUSEN | 0.16% | 0.74% | 0.16% |
| MITSUI OSK LINES LTD | 0.14% | 0.76% | 0.14% |
| CREDIT AGRICOLE SA | 0.14% | 0.43% | 0.14% |
| CSL | 0.60% | 0.14% | 0.14% |
| BANCO BPM | 0.14% | 0.56% | 0.14% |
| SUNCORP GROUP | 0.13% | 0.88% | 0.13% |
| PERNOD RICARD SA | 0.13% | 1.30% | 0.13% |
| NATURGY ENERGY GROUP SA | 0.13% | 2.35% | 0.13% |
| DAIWA SECURITIES GROUP INC | 0.13% | 0.54% | 0.13% |
| KUEHNE UND NAGEL INTERNATIONAL AG | 0.12% | 0.75% | 0.12% |
| SEKISUI HOUSE | 0.12% | 1.33% | 0.12% |
| LINK REAL ESTATE INVESTMENT TRUST | 0.11% | 2.34% | 0.11% |
| A P MOLLER MAERSK B | 0.11% | 0.76% | 0.11% |
| BOUYGUES SA | 0.09% | 0.42% | 0.09% |
| ORIGIN ENERGY | 0.09% | 2.10% | 0.09% |
| JARDINE MATHESON HOLDINGS | 0.09% | 0.33% | 0.09% |
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.