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| Fund | FDT | FPA | UIVM | Positions | Holdings |
|---|---|---|---|---|---|
| FDTFirst Trust Developed Markets ex-US AlphaDEX Fund | — | 34% 81 shared | 27% 98 shared |
301 | as of Jun 30, 2026SEC filing |
| FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund | 34% 81 shared | — | 12% 35 shared |
100 | as of Jun 30, 2026SEC filing |
| UIVMVictoryShares International Value Momentum ETF | 27% 98 shared | 12% 35 shared | — | 196 | as 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 all 3 funds
7.4% common weight| Holding | FDT | FPA | UIVM | Smallest |
|---|---|---|---|---|
| SINGAPORE AIRLINES LTD | 0.46% | 1.20% | 1.33% | 0.46% |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | 0.44% | 1.13% | 0.54% | 0.44% |
| HMM COMPANY LTD | 0.47% | 1.21% | 0.38% | 0.38% |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | 0.44% | 0.91% | 0.36% | 0.36% |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | 0.34% | 0.87% | 0.56% | 0.34% |
| KB FINANCIAL GROUP INC | 0.33% | 0.57% | 0.47% | 0.33% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.32% | 0.56% | 0.48% | 0.32% |
| SAMSUNG LIFE INSURANCE COMPANY LTD | 0.75% | 1.94% | 0.30% | 0.30% |
| SWIRE PACIFIC LTD | 0.28% | 0.49% | 0.75% | 0.28% |
| SK SQUARE CO LTD | 1.43% | 3.71% | 0.28% | 0.28% |
| SAMSUNG ELECTRONICS CO LTD | 0.79% | 2.04% | 0.28% | 0.28% |
| WOORI FINANCIAL GROUP INC | 0.27% | 0.69% | 0.44% | 0.27% |
| KOREA ELECTRIC POWER CORP | 0.44% | 1.13% | 0.26% | 0.26% |
| SK HYNIX INC | 1.29% | 3.35% | 0.24% | 0.24% |
| WH GROUP LTD | 0.24% | 0.63% | 0.52% | 0.24% |
| KIA CORP | 0.47% | 1.21% | 0.24% | 0.24% |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | 0.54% | 1.39% | 0.23% | 0.23% |
| HYOSUNG HEAVY INDUSTRIES CORP | 0.55% | 1.79% | 0.23% | 0.23% |
| SAMSUNG ELECTRO MECHANICS | 2.10% | 6.83% | 0.22% | 0.22% |
| CK HUTCHISON HOLDINGS LTD | 0.22% | 0.86% | 0.59% | 0.22% |
| HYUNDAI GLOVIS COMPANY LTD | 0.43% | 0.90% | 0.21% | 0.21% |
| CHINA RESOURCES LAND LTD | 0.21% | 0.81% | 0.45% | 0.21% |
| HD HYUNDAI CO LTD | 0.41% | 1.06% | 0.20% | 0.20% |
| WILMAR INTERNATIONAL LTD | 0.19% | 0.48% | 0.71% | 0.19% |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.16% | 0.41% | 0.40% | 0.16% |
| HYUNDAI MOTOR COMPANY | 0.55% | 1.42% | 0.16% | 0.16% |
| HYUNDAI MOBIS COMPANY LTD | 0.65% | 1.69% | 0.15% | 0.15% |
| LG ELECTRONICS INC | 0.38% | 1.47% | 0.14% | 0.14% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | 0.09% | 0.47% | 0.46% | 0.09% |
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.