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
42 holdings in all 2 funds| Fund | FDT | VIDI | Positions | Holdings |
|---|---|---|---|---|
| FDTFirst Trust Developed Markets ex-US AlphaDEX Fund | — | 14% 42 shared |
300 | as of Oct 20, 2026issuer data |
| VIDIVident International Equity Strategy | 14% 42 shared | — | 239 | as of May 31, 2026SEC filing |
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
13.8% common weight| Holding | FDT | VIDI | Smallest |
|---|---|---|---|
| Seiko Epson Corporation | 0.58% | 0.63% | 0.58% |
| Yara International ASA | 0.56% | 0.54% | 0.54% |
| Brother Industries, Ltd. | 0.59% | 0.51% | 0.51% |
| Orient Overseas (International) Limited | 0.62% | 0.51% | 0.51% |
| Aurubis AG | 0.50% | 0.65% | 0.50% |
| TCL Electronics Holdings Limited | 0.57% | 0.49% | 0.49% |
| Kia Corporation | 0.58% | 0.47% | 0.47% |
| thyssenkrupp AG | 0.54% | 0.46% | 0.46% |
| A.P. Moeller - Maersk A/S (Class B) | 0.58% | 0.46% | 0.46% |
| Hyundai Mobis Co., Ltd. | 0.45% | 0.72% | 0.45% |
| Vodafone Group Plc | 0.45% | 0.46% | 0.45% |
| Hankook Tire Co., Ltd. | 0.62% | 0.44% | 0.44% |
| WH Group Limited | 0.56% | 0.44% | 0.44% |
| Migdal Insurance & Financial Holdings Ltd. | 0.44% | 0.58% | 0.44% |
| Hyundai Glovis Co., Ltd. | 0.44% | 0.47% | 0.44% |
| CK Hutchison Holdings Limited | 0.44% | 0.48% | 0.44% |
| Equinor ASA | 0.38% | 0.63% | 0.38% |
| Air Canada | 0.46% | 0.38% | 0.38% |
| Aisin Corporation | 0.45% | 0.38% | 0.38% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.37% | 0.43% | 0.37% |
| OGC | 0.44% | 0.36% | 0.36% |
| LG Electronics Inc. | 0.36% | 1.25% | 0.36% |
| ISS A/S | 0.35% | 0.48% | 0.35% |
| Kunlun Energy Company Limited | 0.34% | 0.40% | 0.34% |
| Korea Electric Power Corporation (KEPCO) | 0.44% | 0.28% | 0.28% |
| Orange | 0.24% | 0.48% | 0.24% |
| MFC | 0.24% | 0.46% | 0.24% |
| iA Financial Corporation Inc. | 0.24% | 0.46% | 0.24% |
| Storebrand ASA | 0.23% | 0.48% | 0.23% |
| SSAB AB (Class B) | 0.23% | 0.50% | 0.23% |
| Perseus Mining Limited | 0.22% | 0.38% | 0.22% |
| Aegon Ltd. | 0.22% | 0.40% | 0.22% |
| Fresenius Medical Care AG | 0.23% | 0.22% | 0.22% |
| China Taiping Insurance Holdings Company Limited | 0.20% | 0.36% | 0.20% |
| LG Innotek Co., Ltd. | 0.17% | 2.42% | 0.17% |
| Genmab A/S | 0.13% | 0.35% | 0.13% |
| Kingfisher Plc | 0.12% | 0.25% | 0.12% |
| Deutsche Lufthansa AG | 0.11% | 0.43% | 0.11% |
| Voestalpine AG | 0.11% | 0.47% | 0.11% |
| Ageas S.A./N.V. | 0.11% | 0.10% | 0.10% |
| Adecco Group AG | 0.10% | 0.24% | 0.10% |
| Kingboard Holdings Limited | 0.10% | 0.93% | 0.10% |
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.