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

98 holdings in all 2 funds
FundFDTUIVMPositionsHoldings
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund —27%
98 shared
301as of Jun 30, 2026SEC filing
UIVMVictoryShares International Value Momentum ETF 27%
98 shared
— 196as 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

27.2% common weight
HoldingFDTUIVMSmallest
INDUSTRIVARDEN AB0.56%0.82%0.56%
INVESTOR AB0.55%0.91%0.55%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA0.60%0.49%0.49%
ACCIONA SA0.49%0.52%0.49%
SINGAPORE AIRLINES LTD0.46%1.33%0.46%
CHUBU ELECTRIC POWER CO INC0.46%0.51%0.46%
DEUTSCHE LUFTHANSA AG0.55%0.46%0.46%
GLENCORE PLC0.45%0.49%0.45%
REPSOL SA0.44%0.49%0.44%
NIPPON YUSEN KABUSHIKI KAISHA0.44%0.57%0.44%
VODAFONE GROUP PLC0.44%0.58%0.44%
ORIENT OVERSEAS (INTERNATIONAL) LTD0.44%0.54%0.44%
KANSAI ELECTRIC POWER CO INC (THE)0.43%0.46%0.43%
RCI0.42%0.51%0.42%
CENTRAL JAPAN RAILWAY COMPANY0.41%0.51%0.41%
ANA HOLDINGS INC0.41%0.58%0.41%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA0.41%0.47%0.41%
BRIDGESTONE CORP0.41%0.64%0.41%
TOKYO GAS COMPANY LTD0.40%0.47%0.40%
PROSUS NV0.38%0.49%0.38%
HMM COMPANY LTD0.47%0.38%0.38%
AISIN CORP0.49%0.38%0.38%
A.P. MOLLER-MAERSK A/S0.38%0.45%0.38%
ISUZU MOTORS LTD0.38%0.39%0.38%
CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD0.44%0.36%0.36%
HOCHTIEF AG0.65%0.36%0.36%
MARUBENI CORP0.41%0.35%0.35%
AURUBIS AG0.59%0.35%0.35%
HONDA MOTOR CO LTD0.34%0.49%0.34%
FUJIFILM HOLDINGS CORP0.34%0.58%0.34%
OBAYASHI CORP0.34%0.41%0.34%
CHINA MERCHANTS PORT HOLDINGS COMPANY LTD0.34%0.56%0.34%
ARCELORMITTAL SA0.35%0.33%0.33%
KB FINANCIAL GROUP INC0.33%0.47%0.33%
SHINHAN FINANCIAL GROUP COMPANY LTD0.32%0.48%0.32%
CENTRICA PLC0.32%0.56%0.32%
MITSUBISHI CORP0.32%0.36%0.32%
MITSUI O.S.K.LINES LTD0.31%0.46%0.31%
TOYOTA TSUSHO CORP0.49%0.31%0.31%
FRESENIUS MEDICAL CARE AG0.30%0.59%0.30%
SAMSUNG LIFE INSURANCE COMPANY LTD0.75%0.30%0.30%
KAJIMA CORP0.29%0.35%0.29%
BMW - BAYERISCHE MOTOREN WERKE AG0.29%0.44%0.29%
SWIRE PACIFIC LTD0.28%0.75%0.28%
SUBARU CORP0.28%0.43%0.28%
SAMSUNG ELECTRONICS CO LTD0.79%0.28%0.28%
SK SQUARE CO LTD1.43%0.28%0.28%
SHIMIZU CORP0.27%0.32%0.27%
WOORI FINANCIAL GROUP INC0.27%0.44%0.27%
KOREA ELECTRIC POWER CORP0.44%0.26%0.26%
CAPGEMINI SE0.26%0.40%0.26%
ASTELLAS PHARMA INC0.25%0.46%0.25%
OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)0.25%0.54%0.25%
MERCEDES-BENZ GROUP AG0.25%0.57%0.25%
FUJIKURA LTD0.59%0.25%0.25%
MITSUBISHI CHEMICAL GROUP CORP0.24%0.40%0.24%
SK HYNIX INC1.29%0.24%0.24%
WH GROUP LTD0.24%0.52%0.24%
KIA CORP0.47%0.24%0.24%
VOLKSWAGEN AG0.24%0.45%0.24%

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.