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

21 holdings in all 2 funds
FundFFDIILOWPositionsHoldings
FFDIFidelity Fundamental Developed International ETF —27%
21 shared
98as of Apr 30, 2026SEC filing
ILOWAB International Low Volatility Equity ETF 27%
21 shared
— 84as of May 31, 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

26.7% common weight
HoldingFFDIILOWSmallest
ASML HOLDING NV4.02%2.87%2.87%
SCHNEIDER ELEC SA2.81%2.10%2.10%
BAE SYSTEMS PLC1.73%1.98%1.73%
KBC GROUPE SA/NV1.54%1.50%1.50%
UNICREDIT SPA1.63%1.48%1.48%
SUMITOMO MITSUI FINANCIAL GROUP INC1.61%1.45%1.45%
MITSUBISHI UFJ FINANCIAL GROUP INC1.44%1.51%1.44%
SAFRAN SA2.16%1.44%1.44%
COMPASS GROUP PLC1.44%1.42%1.42%
ASTRAZENECA PLC1.41%1.67%1.41%
HITACHI LTD2.29%1.34%1.34%
SHELL PLC1.98%1.33%1.33%
ROCHE HOLDING AG1.25%1.78%1.25%
NATWEST GROUP PLC1.22%1.24%1.22%
AXA SA1.05%1.55%1.05%
DANONE SA0.94%0.90%0.90%
INTERCONTINENTAL HOTELS GROUP PLC NEW1.05%0.84%0.84%
ARISTOCRAT LEISURE LTD0.63%1.01%0.63%
AIA GROUP LTD0.55%1.00%0.55%
FRESENIUS SE and CO KGAA0.81%0.41%0.41%
LOTTOMATICA GROUP SPA0.30%1.22%0.30%

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.