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
49 holdings in all 2 funds| Fund | FDEV | FIVA | Positions | Holdings |
|---|---|---|---|---|
| FDEVFidelity International Multifactor ETF | — | 29% 49 shared |
201 | as of Apr 30, 2026SEC filing |
| FIVAFidelity International Value Factor ETF | 29% 49 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
28.6% common weight| Holding | FDEV | FIVA | Smallest |
|---|---|---|---|
| SHELL PLC | 1.85% | 1.59% | 1.59% |
| ROCHE HOLDING AG | 1.41% | 1.30% | 1.30% |
| NOVARTIS AG | 1.38% | 1.26% | 1.26% |
| CNQ | 1.33% | 1.23% | 1.23% |
| SU | 1.31% | 1.21% | 1.21% |
| KDDI CORP | 1.00% | 1.21% | 1.00% |
| ENGIE SA | 1.42% | 0.98% | 0.98% |
| NOVO-NORDISK AS | 0.91% | 1.04% | 0.91% |
| BANCO SANTANDER SA | 0.89% | 1.27% | 0.89% |
| CENTRICA PLC | 1.28% | 0.84% | 0.84% |
| SHIONOGI and CO LTD | 0.83% | 1.16% | 0.83% |
| SANOFI | 0.81% | 0.96% | 0.81% |
| GSK PLC | 0.81% | 0.95% | 0.81% |
| TD | 0.78% | 1.49% | 0.78% |
| VODAFONE GRP PLC | 1.07% | 0.69% | 0.69% |
| MITSUI and CO LTD | 0.65% | 1.21% | 0.65% |
| BNP PARIBAS | 0.65% | 0.99% | 0.65% |
| VINCI SA | 0.59% | 1.04% | 0.59% |
| IMPERIAL BRANDS PLC | 0.59% | 0.86% | 0.59% |
| ESSITY AB | 0.68% | 0.58% | 0.58% |
| INPEX CORPORATION | 1.08% | 0.56% | 0.56% |
| ASSOCIATED BRITISH FOODS PLC | 0.55% | 0.85% | 0.55% |
| ITOCHU CORPORATION | 0.54% | 1.00% | 0.54% |
| BARCLAYS PLC | 0.51% | 1.14% | 0.51% |
| BHP GROUP LTD | 0.48% | 1.14% | 0.48% |
| NORDEA BANK ABP | 0.47% | 1.00% | 0.47% |
| FRESENIUS MEDICAL CARE AG | 0.45% | 0.60% | 0.45% |
| BOC HONG KONG HOLDINGS LTD | 0.45% | 0.82% | 0.45% |
| MS and AD INSURANCE GROUP HOLDINGS INC | 0.43% | 0.65% | 0.43% |
| SUMITOMO CORP | 0.41% | 0.84% | 0.41% |
| EIFFAGE SA | 0.41% | 0.81% | 0.41% |
| RIO TINTO PLC | 0.41% | 1.31% | 0.41% |
| MFC | 0.39% | 0.99% | 0.39% |
| JAPAN POST HOLDINGS CO LTD | 0.38% | 0.58% | 0.38% |
| CREDIT AGRICOLE SA | 0.36% | 0.63% | 0.36% |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.35% | 0.66% | 0.35% |
| AVIVA PLC | 0.35% | 0.98% | 0.35% |
| AEM | 0.34% | 1.16% | 0.34% |
| WOLTERS KLUWER NV | 0.34% | 0.84% | 0.34% |
| DAI NIPPON PRINTING LTD JAPAN | 0.32% | 0.75% | 0.32% |
| ALCON INC | 0.43% | 0.32% | 0.32% |
| NHHPF | 0.29% | 0.86% | 0.29% |
| CAPGEMINI SA | 0.24% | 0.47% | 0.24% |
| NICE LTD | 0.23% | 0.45% | 0.23% |
| RIO TINTO LTD | 0.20% | 0.57% | 0.20% |
| PANDORA A/S | 0.19% | 0.99% | 0.19% |
| CK HUTCHISON HOLDINGS LTD | 0.18% | 0.68% | 0.18% |
| FRESNILLO PLC | 0.18% | 0.77% | 0.18% |
| TUI AG | 0.14% | 0.72% | 0.14% |
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.