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
68 holdings in all 2 funds| Fund | FEDM | QLVD | Positions | Holdings |
|---|---|---|---|---|
| FEDMNorthern Trust ESG & Climate Developed Markets ex-US Core ETF | — | 28% 68 shared |
221 | as of Apr 30, 2026SEC filing |
| QLVDNorthern Trust Developed Markets ex-US Quality Low Volatility ETF | 28% 68 shared | — | 170 | as 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 both funds
28.0% common weight| Holding | FEDM | QLVD | Smallest |
|---|---|---|---|
| RY | 1.83% | 2.44% | 1.83% |
| ASML Holding NV | 2.60% | 1.64% | 1.64% |
| Novartis AG | 1.51% | 3.65% | 1.51% |
| CM | 1.33% | 1.78% | 1.33% |
| ENB | 1.33% | 1.47% | 1.33% |
| Nestle SA | 1.16% | 1.65% | 1.16% |
| CNI | 1.05% | 1.03% | 1.03% |
| Zurich Insurance Group AG | 1.17% | 1.00% | 1.00% |
| Shell plc | 1.64% | 0.97% | 0.97% |
| Sanofi SA | 0.95% | 1.76% | 0.95% |
| Iberdrola SA | 0.87% | 1.55% | 0.87% |
| SoftBank Corp. | 0.86% | 0.94% | 0.86% |
| Takeda Pharmaceutical Co. Ltd. | 0.70% | 0.90% | 0.70% |
| Deutsche Telekom AG | 0.70% | 1.29% | 0.70% |
| Givaudan SA | 0.69% | 0.64% | 0.64% |
| AstraZeneca plc | 1.55% | 0.57% | 0.57% |
| HSBC Holdings plc | 0.91% | 0.54% | 0.54% |
| Amadeus IT Group SA | 0.55% | 0.45% | 0.45% |
| DLMAF | 0.45% | 0.61% | 0.45% |
| GSK plc | 0.45% | 0.71% | 0.45% |
| Bridgestone Corp. | 0.51% | 0.43% | 0.43% |
| Next plc | 0.43% | 0.44% | 0.43% |
| Danske Bank A/S | 0.53% | 0.42% | 0.42% |
| WPM | 0.89% | 0.40% | 0.40% |
| Brambles Ltd. | 0.38% | 0.45% | 0.38% |
| Kao Corp. | 0.35% | 0.64% | 0.35% |
| Roche Holding AG | 0.34% | 0.59% | 0.34% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.31% | 1.30% | 0.31% |
| SAP SE | 1.15% | 0.31% | 0.31% |
| Secom Co. Ltd. | 0.30% | 0.39% | 0.30% |
| Wolters Kluwer NV | 0.29% | 0.38% | 0.29% |
| Oriental Land Co. Ltd. | 0.27% | 0.66% | 0.27% |
| GIB | 0.27% | 0.28% | 0.27% |
| RELX plc | 1.17% | 0.24% | 0.24% |
| Aena SME SA | 0.23% | 0.70% | 0.23% |
| Bunzl plc | 0.22% | 0.26% | 0.22% |
| Kone OYJ | 0.22% | 0.73% | 0.22% |
| CapitaLand Integrated Commercial Trust | 0.20% | 0.78% | 0.20% |
| Deutsche Boerse AG | 0.20% | 1.05% | 0.20% |
| Toyota Motor Corp. | 0.27% | 0.18% | 0.18% |
| Astellas Pharma, Inc. | 0.46% | 0.17% | 0.17% |
| Industria de Diseno Textil SA | 0.77% | 0.16% | 0.16% |
| Mitsubishi HC Capital, Inc. | 0.18% | 0.16% | 0.16% |
| LY Corp. | 0.15% | 0.41% | 0.15% |
| Transurban Group | 0.59% | 0.15% | 0.15% |
| GEA Group AG | 0.21% | 0.15% | 0.15% |
| Shimano, Inc. | 0.15% | 0.39% | 0.15% |
| Commonwealth Bank of Australia | 1.62% | 0.14% | 0.14% |
| TU | 0.14% | 0.28% | 0.14% |
| Nomura Research Institute Ltd. | 0.21% | 0.14% | 0.14% |
| Getlink SE | 0.14% | 0.81% | 0.14% |
| MTR Corp. Ltd. | 0.14% | 0.36% | 0.14% |
| Mitsubishi UFJ Financial Group, Inc. | 1.10% | 0.14% | 0.14% |
| Loblaw Cos. Ltd. | 0.17% | 0.13% | 0.13% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.45% | 0.13% | 0.13% |
| Dai Nippon Printing Co. Ltd. | 0.12% | 0.45% | 0.12% |
| Singapore Telecommunications Ltd. | 0.09% | 0.46% | 0.09% |
| FERG | 0.09% | 0.90% | 0.09% |
| Sony Group Corp. | 0.67% | 0.09% | 0.09% |
| Canon, Inc. | 0.07% | 0.38% | 0.07% |
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.