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 | FENI | VDI | Positions | Holdings |
|---|---|---|---|---|
| FENIFidelity Enhanced International ETF | — | 31% 68 shared |
386 | as of Jun 30, 2026SEC filing |
| VDIVirtus International Dividend ETF | 31% 68 shared | — | 115 | 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
30.8% common weight| Holding | FENI | VDI | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 4.05% | 2.65% | 2.65% |
| ROCHE HOLDING AG | 1.39% | 2.00% | 1.39% |
| ABB LTD | 1.32% | 1.77% | 1.32% |
| HSBC HOLDINGS PLC | 1.31% | 2.29% | 1.31% |
| IBERDROLA SA | 1.21% | 1.59% | 1.21% |
| BHP GROUP LTD | 1.19% | 2.05% | 1.19% |
| ADVANTEST CORP | 1.18% | 1.27% | 1.18% |
| TOKYO ELECTRON LTD | 1.44% | 1.09% | 1.09% |
| INTESA SANPAOLO SPA | 0.93% | 1.03% | 0.93% |
| NOVARTIS AG | 0.92% | 1.93% | 0.92% |
| BNP PARIBAS | 0.85% | 1.64% | 0.85% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.73% | 1.04% | 0.73% |
| HITACHI LTD | 0.79% | 0.66% | 0.66% |
| SANOFI | 0.63% | 0.83% | 0.63% |
| ROLLS-ROYCE HOLDINGS PLC | 1.07% | 0.60% | 0.60% |
| ERICSSON | 0.60% | 1.18% | 0.60% |
| ASTELLAS PHARMA INC | 0.60% | 0.74% | 0.60% |
| SIEMENS ENERGY AG | 1.19% | 0.60% | 0.60% |
| TOTALENERGIES SE | 0.64% | 0.59% | 0.59% |
| MURATA MANUFACTURING CO LTD | 1.06% | 0.57% | 0.57% |
| NN GROUP NV | 0.57% | 1.11% | 0.57% |
| SAFRAN SA | 0.56% | 0.68% | 0.56% |
| ING GROEP NV | 0.65% | 0.56% | 0.56% |
| BAE SYSTEMS PLC | 0.51% | 0.55% | 0.51% |
| DAIWA SECURITIES GROUP INC | 0.46% | 1.03% | 0.46% |
| CREDIT AGRICOLE SA | 0.45% | 0.87% | 0.45% |
| ENGIE SA | 0.40% | 1.64% | 0.40% |
| BANK LEUMI LE-ISRAEL | 0.39% | 0.86% | 0.39% |
| RIO TINTO LTD | 0.38% | 0.85% | 0.38% |
| NOMURA HOLDINGS INC | 0.38% | 0.97% | 0.38% |
| ASTRAZENECA PLC | 0.81% | 0.37% | 0.37% |
| WH GROUP LTD | 0.35% | 1.14% | 0.35% |
| FORTESCUE LTD | 0.32% | 1.11% | 0.32% |
| BRITISH AMERICAN TOBACCO PLC | 0.30% | 1.33% | 0.30% |
| ALLIANZ SE | 0.30% | 1.53% | 0.30% |
| NATIONAL GRID PLC | 0.29% | 0.35% | 0.29% |
| QBE INS GROUP LTD | 0.29% | 0.40% | 0.29% |
| IMPERIAL BRANDS PLC | 0.34% | 0.27% | 0.27% |
| TOYOTA MOTOR CORP | 0.27% | 0.72% | 0.27% |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.26% | 0.51% | 0.26% |
| TALANX AG | 0.24% | 0.34% | 0.24% |
| SHELL PLC | 0.99% | 0.23% | 0.23% |
| NESTLE SA | 1.74% | 0.22% | 0.22% |
| DBS GROUP HOLDINGS LTD | 0.22% | 0.44% | 0.22% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.21% | 1.51% | 0.21% |
| MERCEDES-BENZ GROUP AG | 0.18% | 0.90% | 0.18% |
| NORDEA BANK ABP | 0.18% | 1.19% | 0.18% |
| SWEDBANK AB | 0.18% | 1.10% | 0.18% |
| AP MOLLER MAERSK AS | 0.17% | 0.96% | 0.17% |
| RIO TINTO PLC | 0.17% | 1.69% | 0.17% |
| ADMIRAL GROUP PLC | 0.16% | 0.81% | 0.16% |
| JAPAN TOBACCO INC | 0.15% | 1.20% | 0.15% |
| BANCO BPM SPA | 0.14% | 1.00% | 0.14% |
| MIZUHO FINANCIAL GROUP INC | 0.14% | 1.18% | 0.14% |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED | 0.14% | 1.42% | 0.14% |
| AXA SA | 0.13% | 0.30% | 0.13% |
| KLEPIERRE SA | 0.12% | 0.44% | 0.12% |
| SUMITOMO MITSUI TRUST GROUP INC | 0.11% | 0.57% | 0.11% |
| VOLVF | 0.08% | 0.29% | 0.08% |
| BANCA MEDIOLANUM SPA | 0.08% | 0.80% | 0.08% |
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.