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

29 holdings in all 3 funds
FundFDEVRODMFIVAPositionsHoldings
FDEVFidelity International Multifactor ETF —29%
94 shared
29%
49 shared
201as of Apr 30, 2026SEC filing
RODMHartford Multifactor Developed Markets (ex-US) ETF 29%
94 shared
—22%
54 shared
337as of Apr 30, 2026SEC filing
FIVAFidelity International Value Factor ETF 29%
49 shared
22%
54 shared
— 106as 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 all 3 funds

10.7% common weight
HoldingFDEVRODMFIVASmallest
ENGIE SA1.42%0.95%0.98%0.95%
NOVARTIS AG1.38%0.87%1.26%0.87%
ROCHE HOLDING AG1.41%0.84%1.30%0.84%
TD0.78%1.06%1.49%0.78%
CENTRICA PLC1.28%0.57%0.84%0.57%
SU1.31%0.56%1.21%0.56%
SHIONOGI and CO LTD0.83%0.54%1.16%0.54%
BHP GROUP LTD0.48%0.55%1.14%0.48%
SANOFI0.81%0.45%0.96%0.45%
BOC HONG KONG HOLDINGS LTD0.45%0.96%0.82%0.45%
CNQ1.33%0.41%1.23%0.41%
RIO TINTO PLC0.41%0.71%1.31%0.41%
MFC0.39%0.68%0.99%0.39%
VINCI SA0.59%0.34%1.04%0.34%
WOLTERS KLUWER NV0.34%0.34%0.84%0.34%
SHELL PLC1.85%0.30%1.59%0.30%
ESSITY AB0.68%0.30%0.58%0.30%
SUMITOMO CORP0.41%0.29%0.84%0.29%
NHHPF0.29%0.87%0.86%0.29%
IMPERIAL BRANDS PLC0.59%0.24%0.86%0.24%
CAPGEMINI SA0.24%0.60%0.47%0.24%
DAI NIPPON PRINTING LTD JAPAN0.32%0.22%0.75%0.22%
RAIFFEISEN BANK INTERNATIONAL AG0.35%0.13%0.66%0.13%
CREDIT AGRICOLE SA0.36%0.12%0.63%0.12%
AVIVA PLC0.35%0.11%0.98%0.11%
JAPAN POST HOLDINGS CO LTD0.38%0.07%0.58%0.07%
CK HUTCHISON HOLDINGS LTD0.18%0.04%0.68%0.04%
KDDI CORP1.00%0.02%1.21%0.02%
MS and AD INSURANCE GROUP HOLDINGS INC0.43%0.01%0.65%0.01%

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.