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

55 holdings in all 2 funds
FundFFDIHOLAPositionsHoldings
FFDIFidelity Fundamental Developed International ETF —33%
55 shared
98as of Apr 30, 2026SEC filing
HOLAJPMorgan International Hedged Equity Laddered Overlay ETF 33%
55 shared
— 206as 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

33.5% common weight
HoldingFFDIHOLASmallest
ASML HOLDING NV4.02%3.20%3.20%
SHELL PLC1.98%1.62%1.62%
ASTRAZENECA PLC1.41%2.08%1.41%
ROCHE HOLDING AG1.25%1.28%1.25%
BANCO SANTANDER SA2.42%1.23%1.23%
AIR LIQUIDE SA2.33%1.16%1.16%
SAFRAN SA2.16%1.16%1.16%
UNICREDIT SPA1.63%1.15%1.15%
SUMITOMO MITSUI FINANCIAL GROUP INC1.61%1.06%1.06%
HITACHI LTD2.29%1.05%1.05%
UBS GROUP AG1.30%0.85%0.85%
IBERDROLA SA0.96%0.82%0.82%
LEGRAND SA1.26%0.80%0.80%
ALLIANZ SE0.79%1.45%0.79%
NATWEST GROUP PLC1.22%0.78%0.78%
SHIN ETSU CHEM CO LTD1.27%0.78%0.78%
ITOCHU CORPORATION1.42%0.76%0.76%
TOKIO MARINE HOLDINGS INC1.38%0.72%0.72%
SCHNEIDER ELEC SA2.81%0.71%0.71%
HOYA CORP1.40%0.67%0.67%
ADVANTEST CORP1.49%0.65%0.65%
AJINOMOTO CO INC0.99%0.59%0.59%
SSE PLC0.56%0.75%0.56%
AIA GROUP LTD0.55%0.77%0.55%
FAST RETAILING CO LTD0.66%0.52%0.52%
SIEMENS ENERGY AG1.59%0.52%0.52%
BAE SYSTEMS PLC1.73%0.52%0.52%
MITSUBISHI UFJ FINANCIAL GROUP INC1.44%0.51%0.51%
KBC GROUPE SA/NV1.54%0.48%0.48%
DEUTSCHE BOERSE AG1.48%0.45%0.45%
KINGSPAN GROUP PLC1.00%0.45%0.45%
RIO TINTO PLC0.77%0.44%0.44%
ROLLS-ROYCE HOLDINGS PLC2.09%0.43%0.43%
GSK PLC0.56%0.40%0.40%
DISCO CORP1.04%0.39%0.39%
INTERCONTINENTAL HOTELS GROUP PLC NEW1.05%0.35%0.35%
ASSA ABLOY AB1.22%0.34%0.34%
RHEINMETALL1.02%0.33%0.33%
COMPASS GROUP PLC1.44%0.28%0.28%
ZURICH INSURANCE GROUP AG1.72%0.26%0.26%
ORANGE0.26%0.58%0.26%
AXA SA1.05%0.24%0.24%
LLOYDS BANKING GROUP PLC1.10%0.24%0.24%
PANASONIC HOLDINGS CORP1.00%0.23%0.23%
MITSUBISHI HEAVY INDUSTRIES LTD1.96%0.21%0.21%
EBARA CORP0.65%0.20%0.20%
FINECOBANK SPA0.50%0.19%0.19%
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ0.18%0.83%0.18%
JAPAN TOBACCO INC0.20%0.14%0.14%
RWE AG0.13%0.67%0.13%
RENESAS ELECTRONICS CORP1.29%0.13%0.13%
UNITED OVERSEAS BANK LTD0.40%0.11%0.11%
PRUDENTIAL PLC0.12%0.10%0.10%
HEIDELBERG MATERIALS AG1.02%0.09%0.09%
PAN PACIFIC INTERNATIONAL HOLDINGS LTD0.28%0.01%0.01%

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.