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 | FIVA | GMOI | Positions | Holdings |
|---|---|---|---|---|
| FIVAFidelity International Value Factor ETF | — | 23% 38 shared |
106 | as of Apr 30, 2026SEC filing |
| GMOIGMO International Value ETF | 23% 38 shared | — | 158 | as 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
22.9% common weight| Holding | FIVA | GMOI | Smallest |
|---|---|---|---|
| TD | 1.49% | 4.18% | 1.49% |
| TOTALENERGIES SE | 1.37% | 3.52% | 1.37% |
| ROCHE HOLDING AG | 1.30% | 1.83% | 1.30% |
| MITSUI and CO LTD | 1.21% | 1.55% | 1.21% |
| BNS | 1.10% | 3.27% | 1.10% |
| MERCEDES-BENZ GROUP AG | 1.00% | 1.71% | 1.00% |
| MFC | 0.99% | 2.02% | 0.99% |
| BNP PARIBAS | 0.99% | 3.08% | 0.99% |
| BANCO SANTANDER SA | 1.27% | 0.92% | 0.92% |
| PANASONIC HOLDINGS CORP | 0.86% | 1.20% | 0.86% |
| 3I GROUP PLC | 0.84% | 0.97% | 0.84% |
| CK HUTCHISON HOLDINGS LTD | 0.68% | 0.90% | 0.68% |
| DAIWA HOUSE INDUSTRY CO LTD | 0.61% | 0.68% | 0.61% |
| ALLIANZ SE | 1.27% | 0.60% | 0.60% |
| SUMITOMO CORP | 0.84% | 0.58% | 0.58% |
| ASAHI GROUP HOLDINGS LTD | 0.91% | 0.58% | 0.58% |
| JAPAN POST HOLDINGS CO LTD | 0.58% | 0.69% | 0.58% |
| INPEX CORPORATION | 0.56% | 1.25% | 0.56% |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.66% | 0.56% | 0.56% |
| AP MOLLER MAERSK AS | 0.81% | 0.51% | 0.51% |
| ESSITY AB | 0.58% | 0.50% | 0.50% |
| NHHPF | 0.86% | 0.47% | 0.47% |
| MGA | 1.04% | 0.47% | 0.47% |
| SUN HUNG KAI PROPERTIES LTD | 0.44% | 0.91% | 0.44% |
| SHIONOGI and CO LTD | 1.16% | 0.43% | 0.43% |
| ASSOCIATED BRITISH FOODS PLC | 0.85% | 0.41% | 0.41% |
| DAIMLER TRUCK HOLDING AG | 0.77% | 0.40% | 0.40% |
| MERCK KGAA | 0.58% | 0.36% | 0.36% |
| QBE INS GROUP LTD | 1.24% | 0.34% | 0.34% |
| UBS GROUP AG | 1.10% | 0.30% | 0.30% |
| UNITED OVERSEAS BANK LTD | 0.80% | 0.27% | 0.27% |
| FRESENIUS MEDICAL CARE AG | 0.60% | 0.24% | 0.24% |
| RIO TINTO LTD | 0.57% | 0.23% | 0.23% |
| NN GROUP NV | 0.74% | 0.17% | 0.17% |
| CAPGEMINI SA | 0.47% | 0.16% | 0.16% |
| OTEX | 0.98% | 0.15% | 0.15% |
| ANCTF | 0.67% | 0.14% | 0.14% |
| MAZDA MOTOR CORP | 0.39% | 0.06% | 0.06% |
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.