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

111 holdings in all 2 funds
FundFDEVINTFPositionsHoldings
FDEVFidelity International Multifactor ETF —30%
111 shared
194as of Oct 20, 2026issuer data
INTFiShares International Equity Factor ETF 30%
111 shared
— 481as 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 both funds

30.0% common weight
HoldingFDEVINTFSmallest
ASML1.46%2.38%1.46%
NOVARTIS AG (REG)1.44%2.11%1.44%
ROCHE HOLDING AG1.70%1.17%1.17%
HSBC HOLDINGS PLC (UK REG)1.15%1.11%1.11%
RY1.01%1.18%1.01%
AZN1.40%0.86%0.86%
LOBLAW COS LTD1.17%0.81%0.81%
TTE1.31%0.78%0.78%
SHELL PLC1.76%0.77%0.77%
SU1.29%0.60%0.60%
REPSOL SA0.80%0.54%0.54%
NOVO-NORDISK AS CL B0.82%0.53%0.53%
GSK0.77%0.51%0.51%
RIO0.48%0.91%0.48%
NORDEA BANK ABP0.46%0.49%0.46%
SAN0.88%0.45%0.45%
BHP0.45%0.94%0.45%
VOD1.04%0.42%0.42%
SANOFI0.72%0.40%0.40%
ABN AMRO BANK NV-CVA0.39%0.71%0.39%
MFC0.39%0.66%0.39%
AIB GROUP PLC0.39%0.63%0.39%
KONINKLIJKE AHOLD DELHAIZE NV0.93%0.39%0.39%
TD0.79%0.38%0.38%
MS&AD INSURANCE GRP HLDGS INC0.50%0.36%0.36%
EQNR0.84%0.36%0.36%
DAIWA SECURITIES GROUP INC0.39%0.35%0.35%
CNQ1.30%0.34%0.34%
AGEAS SA/NV0.35%0.34%0.34%
HOKUHOKU FINANCIAL GROUP INC0.35%0.33%0.33%
FISHER & PAYKEL HEALTH (NZ)0.72%0.33%0.33%
INDITEX SA0.31%0.32%0.31%
KLEPIERRE SA1.53%0.30%0.30%
CREDIT AGRICOLE SA0.30%0.41%0.30%
BALFOUR BEATTY PLC0.29%0.40%0.29%
OVERSEA-CHINESE BKG CORP LTD0.61%0.28%0.28%
NWG0.38%0.28%0.28%
SUBARU CORP0.26%0.30%0.26%
NORDEX SE0.38%0.26%0.26%
GEA GROUP AG0.44%0.24%0.24%
ITOCHU CORP0.64%0.24%0.24%
HOCHTIEF AG0.33%0.23%0.23%
POWER CORP OF CANADA SUB VTG0.27%0.23%0.23%
MERCEDES-BENZ GROUP AG (GERW)0.23%0.26%0.23%
KONE OYJ B0.43%0.23%0.23%
CAIXABANK SA0.43%0.22%0.22%
TISI INC0.33%0.22%0.22%
USS CO LTD0.22%0.34%0.22%
YOKOGAWA ELECTRIC0.24%0.22%0.22%
FAIRFAX FINL HLDGS LTD SUB VTG0.27%0.21%0.21%
UNILEVER PLC ORD1.29%0.21%0.21%
MITSUI & CO LTD0.58%0.21%0.21%
FRESNILLO PLC0.21%0.20%0.20%
WOLTERS KLUWER NV0.48%0.20%0.20%
JARDINE MATHESON HLD (SG)0.22%0.20%0.20%
ORION OYJ (NEW) B0.48%0.20%0.20%
CM0.47%0.18%0.18%
SANWA HOLDINGS CORP0.33%0.18%0.18%
KINROSS GOLD CORP0.18%0.33%0.18%
STANDARD CHARTERED PLC (UK)0.32%0.18%0.18%

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.