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
38 holdings in all 2 funds| Fund | FICS | IQLT | Positions | Holdings |
|---|---|---|---|---|
| FICSFirst Trust International Developed Capital Strength ETF | — | 26% 38 shared |
50 | as of Oct 20, 2026issuer data |
| IQLTiShares MSCI Intl Quality Factor ETF | 26% 38 shared | — | 289 | as of Oct 20, 2026issuer data |
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
25.9% common weight| Holding | FICS | IQLT | Smallest |
|---|---|---|---|
| Roche Holding AG | 2.04% | 2.40% | 2.04% |
| Allianz SE | 1.99% | 2.64% | 1.99% |
| Nestle S.A. (Registered) | 2.04% | 1.84% | 1.84% |
| Zurich Insurance Group AG | 2.03% | 1.82% | 1.82% |
| Novartis AG | 2.00% | 1.76% | 1.76% |
| Unilever Plc | 1.99% | 1.39% | 1.39% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1.99% | 1.13% | 1.13% |
| Airbus SE | 1.98% | 1.10% | 1.10% |
| DBS Group Holdings Limited | 2.01% | 1.06% | 1.06% |
| Hong Kong Exchanges and Clearing Limited | 1.99% | 1.04% | 1.04% |
| RIO | 1.93% | 0.92% | 0.92% |
| Industria de Diseno Textil, S.A. (Inditex) | 2.03% | 0.87% | 0.87% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.93% | 0.81% | 0.81% |
| Investor AB (Class B) | 2.00% | 0.81% | 0.81% |
| GSK | 2.00% | 0.72% | 0.72% |
| SU | 2.05% | 0.71% | 0.71% |
| L'Oreal S.A. | 1.97% | 0.68% | 0.68% |
| Swiss Re AG | 2.02% | 0.59% | 0.59% |
| Atlas Copco AB (Class A) | 1.91% | 0.52% | 0.52% |
| Reckitt Benckiser Group Plc | 2.01% | 0.43% | 0.43% |
| Sampo Oyj (Class A) | 2.02% | 0.41% | 0.41% |
| Publicis Groupe | 1.93% | 0.35% | 0.35% |
| Volvo AB (Class B) | 2.00% | 0.32% | 0.32% |
| Kone OYJ (Class B) | 1.97% | 0.30% | 0.30% |
| Hannover Rueck SE | 2.01% | 0.28% | 0.28% |
| Singapore Exchange Limited | 1.98% | 0.23% | 0.23% |
| Thales S.A. | 2.01% | 0.22% | 0.22% |
| Great-West Lifeco Inc. | 1.98% | 0.22% | 0.22% |
| Alimentation Couche-Tard Inc. | 2.09% | 0.19% | 0.19% |
| Kuehne + Nagel International AG (Registered) | 1.98% | 0.16% | 0.16% |
| IMO | 2.06% | 0.15% | 0.15% |
| Alfa Laval AB | 1.95% | 0.15% | 0.15% |
| Telstra Group Ltd | 1.99% | 0.14% | 0.14% |
| Loblaw Companies Limited | 2.02% | 0.14% | 0.14% |
| Schindler Holding AG (Participation Certificate) | 2.01% | 0.13% | 0.13% |
| Astellas Pharma Inc. | 2.05% | 0.11% | 0.11% |
| Coca-Cola HBC AG | 2.04% | 0.08% | 0.08% |
| Sonova Holding AG (Registered) | 2.02% | 0.07% | 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.
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.