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
46 holdings in all 3 funds| Fund | FDEV | GSIE | FIVA | Positions | Holdings |
|---|---|---|---|---|---|
| FDEVFidelity International Multifactor ETF | — | 30% 140 shared | 30% 50 shared |
194 | as of Oct 20, 2026issuer data |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | 30% 140 shared | — | 29% 100 shared |
630 | as of Oct 20, 2026issuer data |
| FIVAFidelity International Value Factor ETF | 30% 50 shared | 29% 100 shared | — | 109 | as of Oct 20, 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 all 3 funds
15.7% common weight| Holding | FDEV | GSIE | FIVA | Smallest |
|---|---|---|---|---|
| ASML HOLDING NV | 1.46% | 2.19% | 2.63% | 1.46% |
| ROCHE HOLDING AG | 1.70% | 1.14% | 1.71% | 1.14% |
| NOVARTIS AG (REG) | 1.44% | 1.02% | 1.43% | 1.02% |
| BANCO SANTANDER SA (SPAIN) | 0.88% | 0.81% | 1.45% | 0.81% |
| TORONTO-DOMINION BANK | 0.79% | 0.84% | 1.43% | 0.79% |
| SHELL PLC | 1.76% | 0.79% | 1.43% | 0.79% |
| ASTRAZENECA PLC (UK) | 1.40% | 0.78% | 1.39% | 0.78% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.93% | 0.45% | 0.66% | 0.45% |
| TOTALENERGIES SE | 1.31% | 0.45% | 1.00% | 0.45% |
| BHP GROUP LIMITED | 0.45% | 0.50% | 1.02% | 0.45% |
| RIO TINTO PLC (REGD) | 0.48% | 0.41% | 1.51% | 0.41% |
| GSK PLC | 0.77% | 0.39% | 0.71% | 0.39% |
| VODAFONE GROUP PLC | 1.04% | 0.38% | 0.63% | 0.38% |
| BNP PARIBAS (FRAN) | 0.54% | 0.37% | 0.75% | 0.37% |
| NOVO-NORDISK AS CL B | 0.82% | 0.36% | 0.81% | 0.36% |
| SUNCOR ENERGY INC | 1.29% | 0.34% | 1.41% | 0.34% |
| SUMITOMO CORP | 0.45% | 0.33% | 1.01% | 0.33% |
| NATWEST GROUP PLC | 0.38% | 0.30% | 1.15% | 0.30% |
| FRESENIUS MEDICAL CARE AG | 0.42% | 0.29% | 0.29% | 0.29% |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.27% | 0.34% | 0.81% | 0.27% |
| EIFFAGE SA (FORM FOUGEROLLE) | 0.25% | 0.33% | 0.78% | 0.25% |
| CK HUTCHISON HOLDINGS LTD | 0.25% | 0.25% | 0.63% | 0.25% |
| QBE INSURANCE GROUP LTD | 0.43% | 0.24% | 1.25% | 0.24% |
| MERCEDES-BENZ GROUP AG (GERW) | 0.23% | 0.29% | 0.95% | 0.23% |
| NORDEA BANK ABP | 0.46% | 0.23% | 1.03% | 0.23% |
| MANULIFE FINANCIAL CORP (CANA) | 0.39% | 0.23% | 0.93% | 0.23% |
| MS&AD INSURANCE GRP HLDGS INC | 0.50% | 0.23% | 0.98% | 0.23% |
| CREDIT AGRICOLE SA | 0.30% | 0.19% | 0.37% | 0.19% |
| UNILEVER PLC ORD | 1.29% | 0.18% | 1.15% | 0.18% |
| ERICSSON (LM) TELE CO CL B | 0.18% | 0.21% | 0.38% | 0.18% |
| BUZZI SPA | 0.20% | 0.18% | 0.95% | 0.18% |
| CANON INC | 0.34% | 0.17% | 1.06% | 0.17% |
| CGI INC CL A SUB VTG | 0.40% | 0.16% | 1.40% | 0.16% |
| ITOCHU CORP | 0.64% | 0.16% | 1.32% | 0.16% |
| SEKISUI HOUSE LTD | 0.26% | 0.16% | 0.69% | 0.16% |
| CENOVUS ENERGY INC | 1.04% | 0.16% | 1.15% | 0.16% |
| YARA INTERNATIONAL ASA | 0.21% | 0.14% | 0.94% | 0.14% |
| SANOFI | 0.72% | 0.14% | 0.75% | 0.14% |
| KINROSS GOLD CORP | 0.18% | 0.12% | 0.96% | 0.12% |
| INPEX CORP | 0.97% | 0.12% | 0.50% | 0.12% |
| SHIONOGI & CO LTD | 0.93% | 0.09% | 1.25% | 0.09% |
| ISRAEL DISCOUNT BANK LTD CL A | 0.38% | 0.07% | 0.88% | 0.07% |
| BANK LEUMI LE-ISRAEL BM | 0.43% | 0.07% | 0.67% | 0.07% |
| IMPERIAL BRANDS PLC | 0.87% | 0.06% | 0.62% | 0.06% |
| KDDI CORP | 1.19% | 0.06% | 1.45% | 0.06% |
| MACQUARIE GROUP LTD | 0.50% | 0.03% | 1.07% | 0.03% |
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.