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
82 holdings in all 2 funds| Fund | ENHI | FIVA | Positions | Holdings |
|---|---|---|---|---|
| ENHIiShares Enhanced International Active ETF | — | 32% 82 shared |
621 | as of Jul 31, 2026SEC filing |
| FIVAFidelity International Value Factor ETF | 32% 82 shared | — | 106 | as of Apr 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
32.1% common weight| Holding | ENHI | FIVA | Smallest |
|---|---|---|---|
| ASML Holding NV | 3.11% | 2.62% | 2.62% |
| Siemens AG | 1.37% | 1.56% | 1.37% |
| Mitsubishi UFJ Financial Group Inc | 1.34% | 1.34% | 1.34% |
| Roche Holding AG | 1.48% | 1.30% | 1.30% |
| Novartis AG | 1.34% | 1.26% | 1.26% |
| Shell PLC | 1.24% | 1.59% | 1.24% |
| Nestle SA | 1.14% | 1.60% | 1.14% |
| Banco Santander SA | 1.13% | 1.27% | 1.13% |
| Allianz SE | 1.09% | 1.27% | 1.09% |
| BHP Group Ltd | 0.97% | 1.14% | 0.97% |
| TotalEnergies SE | 0.82% | 1.37% | 0.82% |
| Toyota Motor Corp | 0.82% | 1.25% | 0.82% |
| ABB Ltd | 0.76% | 1.19% | 0.76% |
| Sumitomo Mitsui Financial Group Inc | 0.75% | 1.04% | 0.75% |
| UBS Group AG | 0.75% | 1.10% | 0.75% |
| Novo Nordisk A/S | 0.73% | 1.04% | 0.73% |
| UniCredit SpA | 0.69% | 0.87% | 0.69% |
| BNP Paribas SA | 0.65% | 0.99% | 0.65% |
| Sony Group Corp | 0.64% | 0.90% | 0.64% |
| Deutsche Telekom AG | 0.57% | 0.93% | 0.57% |
| Rio Tinto PLC | 0.52% | 1.31% | 0.52% |
| GSK PLC | 0.50% | 0.95% | 0.50% |
| Enel SpA | 0.50% | 1.08% | 0.50% |
| Infineon Technologies AG | 0.49% | 0.98% | 0.49% |
| Sanofi SA | 0.47% | 0.96% | 0.47% |
| ITOCHU Corp | 0.46% | 1.00% | 0.46% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.45% | 0.88% | 0.45% |
| Barclays PLC | 0.43% | 1.14% | 0.43% |
| Mitsubishi Corp | 0.41% | 1.30% | 0.41% |
| Macquarie Group Ltd | 0.37% | 1.34% | 0.37% |
| Mitsui & Co Ltd | 0.35% | 1.21% | 0.35% |
| Nordea Bank Abp | 0.34% | 1.00% | 0.34% |
| Societe Generale SA | 0.31% | 0.75% | 0.31% |
| Vinci SA | 0.31% | 1.04% | 0.31% |
| Panasonic Holdings Corp | 0.29% | 0.86% | 0.29% |
| Engie SA | 0.27% | 0.98% | 0.27% |
| KDDI Corp | 0.26% | 1.21% | 0.26% |
| Sumitomo Corp | 0.24% | 0.84% | 0.24% |
| Cie de Saint-Gobain SA | 0.23% | 0.80% | 0.23% |
| Compass Group PLC | 0.22% | 0.61% | 0.22% |
| CSL Ltd | 0.19% | 0.32% | 0.19% |
| 3i Group PLC | 0.18% | 0.84% | 0.18% |
| Wolters Kluwer NV | 0.17% | 0.84% | 0.17% |
| Rio Tinto Ltd | 0.17% | 0.57% | 0.17% |
| Vodafone Group PLC | 0.16% | 0.69% | 0.16% |
| Nippon Steel Corp | 0.15% | 0.84% | 0.15% |
| Daiwa House Industry Co Ltd | 0.15% | 0.61% | 0.15% |
| Mercedes-Benz Group AG | 0.14% | 1.00% | 0.14% |
| Capgemini SE | 0.14% | 0.47% | 0.14% |
| Alcon AG | 0.14% | 0.32% | 0.14% |
| Credit Agricole SA | 0.14% | 0.63% | 0.14% |
| Merck KGaA | 0.14% | 0.58% | 0.14% |
| Renesas Electronics Corp | 0.13% | 1.26% | 0.13% |
| Kioxia Holdings Corp | 0.13% | 1.78% | 0.13% |
| Aviva PLC | 0.13% | 0.98% | 0.13% |
| United Overseas Bank Ltd | 0.13% | 0.80% | 0.13% |
| ArcelorMittal SA | 0.12% | 0.98% | 0.12% |
| Marubeni Corp | 0.12% | 1.03% | 0.12% |
| SUNB | 0.11% | 1.08% | 0.11% |
| NN Group NV | 0.11% | 0.74% | 0.11% |
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.
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.