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
120 holdings in all 2 funds| Fund | FDEV | QEFA | Positions | Holdings |
|---|---|---|---|---|
| FDEVFidelity International Multifactor ETF | — | 30% 120 shared |
194 | as of Oct 20, 2026issuer data |
| QEFAState Street SPDR MSCI EAFE StrategicFactors ETF | 30% 120 shared | — | 620 | 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 both funds
29.7% common weight| Holding | FDEV | QEFA | Smallest |
|---|---|---|---|
| ROCHE HOLDING AG | 1.70% | 2.01% | 1.70% |
| ASML | 1.46% | 2.02% | 1.46% |
| NOVARTIS AG (REG) | 1.44% | 2.00% | 1.44% |
| SHEL | 1.76% | 1.40% | 1.40% |
| AZN | 1.40% | 1.58% | 1.40% |
| UNILEVER PLC ORD | 1.29% | 1.23% | 1.23% |
| TTE | 1.31% | 0.89% | 0.89% |
| NOVO-NORDISK AS CL B | 0.82% | 0.78% | 0.78% |
| GSK | 0.77% | 0.80% | 0.77% |
| HSBC HOLDINGS PLC (UK REG) | 1.15% | 0.69% | 0.69% |
| EQNR | 0.84% | 0.65% | 0.65% |
| OVERSEA-CHINESE BKG CORP LTD | 0.61% | 0.58% | 0.58% |
| RIO | 0.48% | 0.65% | 0.48% |
| SAN | 0.88% | 0.47% | 0.47% |
| KDDI CORP | 1.19% | 0.47% | 0.47% |
| JAPAN TOBACCO INC | 1.03% | 0.45% | 0.45% |
| BHP | 0.45% | 0.99% | 0.45% |
| BANK HAPOALIM LTD (REG) | 0.42% | 0.42% | 0.42% |
| SANOFI | 0.72% | 0.41% | 0.41% |
| BOC HONG KONG HOLDINGS LTD | 0.41% | 0.40% | 0.40% |
| RELX PLC | 0.52% | 0.40% | 0.40% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.93% | 0.38% | 0.38% |
| OBIC CO LTD | 0.37% | 0.41% | 0.37% |
| ITOCHU CORP | 0.64% | 0.37% | 0.37% |
| SECOM CO LTD | 0.36% | 0.60% | 0.36% |
| BNP PARIBAS (FRAN) | 0.54% | 0.32% | 0.32% |
| INDITEX SA | 0.31% | 0.60% | 0.31% |
| SHIONOGI & CO LTD | 0.93% | 0.31% | 0.31% |
| BANK LEUMI LE-ISRAEL BM | 0.43% | 0.31% | 0.31% |
| SINGAPORE EXCHANGE LTD | 0.34% | 0.31% | 0.31% |
| POSTE ITALIANE SPA | 0.39% | 0.30% | 0.30% |
| RECKITT BENCKISER GROUP PLC | 0.95% | 0.29% | 0.29% |
| HLN | 0.58% | 0.29% | 0.29% |
| ANHEUSER-BUSCH INBEV SA/NV | 1.15% | 0.29% | 0.29% |
| KONE OYJ B | 0.43% | 0.28% | 0.28% |
| REPSOL SA | 0.80% | 0.28% | 0.28% |
| NORDEA BANK ABP | 0.46% | 0.27% | 0.27% |
| KPN (KON) NV | 0.98% | 0.26% | 0.26% |
| CANON INC | 0.34% | 0.26% | 0.26% |
| MEDIBANK PRIVATE LIMITED | 0.33% | 0.25% | 0.25% |
| MERCEDES-BENZ GROUP AG (GERW) | 0.23% | 0.27% | 0.23% |
| IMPERIAL BRANDS PLC | 0.87% | 0.23% | 0.23% |
| CAIXABANK SA | 0.43% | 0.23% | 0.23% |
| ATLAS COPCO AB SER A | 0.38% | 0.22% | 0.22% |
| MS&AD INSURANCE GRP HLDGS INC | 0.50% | 0.22% | 0.22% |
| MITSUI & CO LTD | 0.58% | 0.21% | 0.21% |
| DAITO TRUST CONSTRUCTION | 1.76% | 0.21% | 0.21% |
| QBE INSURANCE GROUP LTD | 0.43% | 0.20% | 0.20% |
| MIZRAHI TEFAHOT BANK LTD | 0.36% | 0.19% | 0.19% |
| NWG | 0.38% | 0.18% | 0.18% |
| GEBERIT AG (REG) | 0.39% | 0.17% | 0.17% |
| INPEX CORP | 0.97% | 0.17% | 0.17% |
| ASSA ABLOY AB SER B | 0.28% | 0.15% | 0.15% |
| ASM INTERNATIONAL NV (NETH) | 0.18% | 0.15% | 0.15% |
| PRUDENTIAL PLC | 0.25% | 0.15% | 0.15% |
| MERCK KGAA | 0.49% | 0.15% | 0.15% |
| FISHER & PAYKEL HEALTH (NZ) | 0.72% | 0.14% | 0.14% |
| VOD | 1.04% | 0.14% | 0.14% |
| SANDVIK AB | 0.28% | 0.14% | 0.14% |
| ERICSSON (LM) TELE CO CL B | 0.18% | 0.14% | 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.
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.