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

77 holdings in all 2 funds
FundFIDIVDVPositionsHoldings
FIDIFidelity International High Dividend ETF —27%
77 shared
103as of Oct 21, 2026issuer data
VDVVanguard Developed Markets ex-US Value Index ETF 27%
77 shared
— 739as of Oct 21, 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

26.6% common weight
HoldingFIDIVDVSmallest
NESTLE SA (REG)2.58%2.02%2.02%
TOYOTA MOTOR CORP1.95%1.80%1.80%
TTE3.52%1.43%1.43%
ALLIANZ SE (REGD)1.03%1.45%1.03%
BRITISH AMERICAN TOBACCO PLC2.02%0.99%0.99%
CNQ3.25%0.87%0.87%
MITSUBISHI CORP0.83%0.86%0.83%
ENB2.31%0.83%0.83%
ZURICH INSURANCE GROUP AG0.79%0.89%0.79%
BNS0.76%0.89%0.76%
TD1.04%0.76%0.76%
ING GROEP NV0.78%0.74%0.74%
BNP PARIBAS (FRAN)0.70%0.75%0.70%
MUNICH REINSURANCE (REG)0.69%0.61%0.61%
AXA SA0.70%0.61%0.61%
ENEL SPA2.24%0.60%0.60%
BMO0.76%0.52%0.52%
ROCHE HOLDING AG0.44%1.07%0.44%
ITOCHU CORP0.80%0.42%0.42%
JAPAN TOBACCO INC2.48%0.41%0.41%
TAKEDA PHARMACEUTICAL CO LTD0.40%0.50%0.40%
NOVARTIS AG (REG)0.38%0.84%0.38%
AZN0.38%1.15%0.38%
WDS2.49%0.35%0.35%
ANZ GROUP HOLDINGS LTD0.97%0.35%0.35%
HONDA MOTOR CO LTD1.64%0.35%0.35%
VINCI SA0.55%0.28%0.28%
EQNR4.23%0.28%0.28%
MERCEDES-BENZ GROUP AG (GERW)1.26%0.25%0.25%
ENGIE SA1.96%0.25%0.25%
DHL AG0.85%0.23%0.23%
BHP0.23%0.91%0.23%
IMPERIAL BRANDS PLC1.52%0.23%0.23%
AVIVA PLC0.62%0.22%0.22%
NTR0.22%0.25%0.22%
BANCA MONTE DEI PASCH SIEN SPA0.67%0.21%0.21%
CNR0.94%0.21%0.21%
VOLVO AB SER B0.76%0.20%0.20%
RIO0.20%1.03%0.20%
GSK0.20%0.30%0.20%
SANOFI0.19%0.69%0.19%
KOMATSU LTD0.57%0.18%0.18%
NIPPON STEEL CORP0.18%0.17%0.17%
LEGAL & GENERAL GROUP PLC ORD0.61%0.17%0.17%
UNITED OVERSEAS BANK (LOC)0.57%0.17%0.17%
DENSO CORP1.27%0.17%0.17%
CANON INC0.16%0.20%0.16%
HOLCIM LTD0.15%0.31%0.15%
NIPPON YUSEN KABUSHIKI KAISHA0.74%0.14%0.14%
SWEDBANK AB A0.77%0.14%0.14%
WESFARMERS LTD1.55%0.14%0.14%
CSL LIMITED0.14%0.51%0.14%
NATURGY ENERGY GROUP SA2.35%0.14%0.14%
MITSUI OSK LINES LTD0.76%0.12%0.12%
CREDIT AGRICOLE SA0.43%0.12%0.12%
SUNCORP GROUP LTD0.88%0.12%0.12%
KUEHNE & NAGEL INTL AG REGD0.75%0.12%0.12%
DNB BANK ASA0.60%0.12%0.12%
PERNOD-RICARD1.30%0.11%0.11%
SEKISUI HOUSE LTD1.33%0.11%0.11%

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.