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

53 holdings in all 2 funds
FundFDEVLVHIPositionsHoldings
FDEVFidelity International Multifactor ETF —26%
53 shared
201as of Apr 30, 2026SEC filing
LVHIFranklin International Low Volatility High Dividend Index ETF 26%
53 shared
— 193as of Jun 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

25.9% common weight
HoldingFDEVLVHISmallest
SHELL PLC1.85%2.30%1.85%
ROCHE HOLDING AG1.41%1.61%1.41%
NOVARTIS AG1.38%2.13%1.38%
CNQ1.33%1.99%1.33%
SU1.31%1.90%1.31%
NTT INC0.98%1.24%0.98%
UNILEVER PLC0.95%2.13%0.95%
SANOFI0.81%1.18%0.81%
GSK PLC0.81%1.75%0.81%
ENGIE SA1.42%0.75%0.75%
INPEX CORPORATION1.08%0.69%0.69%
MITSUI and CO LTD0.65%1.06%0.65%
BNP PARIBAS0.65%1.59%0.65%
VINCI SA0.59%0.63%0.59%
IMPERIAL BRANDS PLC0.59%0.85%0.59%
OVERSEA-CHINESE BKG CORP LTD0.57%0.68%0.57%
RECKITT BENCKISER GROUP PLC0.57%0.87%0.57%
WESTPAC BANKING CORP0.56%0.67%0.56%
EQUINOR ASA1.26%0.54%0.54%
CM0.53%2.00%0.53%
ANZ GROUP HOLDINGS LTD0.51%0.73%0.51%
BHP GROUP LTD0.48%2.21%0.48%
NORDEA BANK ABP0.47%0.49%0.47%
KONINKLIJKE AHOLD DELHAIZE NV0.98%0.44%0.44%
SUMITOMO CORP0.41%0.74%0.41%
POSTE ITALIANE SPA0.41%0.41%0.41%
RIO TINTO PLC0.41%2.14%0.41%
CREDIT AGRICOLE SA0.36%0.48%0.36%
DANONE SA0.85%0.35%0.35%
ABN AMRO BANK NV0.35%0.56%0.35%
BOC HONG KONG HOLDINGS LTD0.45%0.32%0.32%
ROYAL KPN NV (KONINKLIJKE KPN)1.03%0.32%0.32%
INDUSTRIA DE DISENO TEXTIL INDITEX SA0.30%0.51%0.30%
PWCDF0.29%0.71%0.29%
ESSITY AB0.68%0.27%0.27%
SOJITZ CORPORATION0.32%0.26%0.26%
SKANDINAVISKA ENSKILDA BANKEN0.35%0.25%0.25%
BOUYGUES SA0.41%0.20%0.20%
ENDESA SA1.40%0.20%0.20%
SKF AB0.25%0.19%0.19%
EVOLUTION AB0.22%0.19%0.19%
ITALGAS SPA1.15%0.18%0.18%
CK HUTCHISON HOLDINGS LTD0.18%0.30%0.18%
SEKISUI CHEMICAL CO LTD0.26%0.17%0.17%
ONO PHARMACEUTICAL CO LTD0.80%0.17%0.17%
NISSAN CHEMICAL CORP0.29%0.15%0.15%
FORTESCUE LTD0.14%0.62%0.14%
HASEKO CORP0.21%0.09%0.09%
GAZTRANSPORT ET TECHNIGAZ SA0.88%0.08%0.08%
EIFFAGE SA0.41%0.08%0.08%
ORKLA ASA0.76%0.07%0.07%
SUNTORY BEVERAGE and FOOD LTD0.52%0.07%0.07%
OJI HOLDINGS CORP0.21%0.05%0.05%

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.