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
51 holdings in all 3 funds| Fund | FIVA | HOLA | JIRE | Positions | Holdings |
|---|---|---|---|---|---|
| FIVAFidelity International Value Factor ETF | — | 36% 51 shared | 35% 51 shared |
106 | as of Apr 30, 2026SEC filing |
| HOLAJPMorgan International Hedged Equity Laddered Overlay ETF | 36% 51 shared | — | 99% 206 shared |
206 | as of Apr 30, 2026SEC filing |
| JIREJPMorgan International Research Enhanced Equity ETF | 35% 51 shared | 99% 206 shared | — | 206 | as 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 all 3 funds
35.5% common weight| Holding | FIVA | HOLA | JIRE | Smallest |
|---|---|---|---|---|
| ASML HOLDING NV | 2.62% | 3.20% | 3.17% | 2.62% |
| SHELL PLC | 1.59% | 1.62% | 1.60% | 1.59% |
| SIEMENS AG | 1.56% | 1.69% | 1.67% | 1.56% |
| NESTLE SA | 1.60% | 1.41% | 1.40% | 1.40% |
| ROCHE HOLDING AG | 1.30% | 1.28% | 1.27% | 1.27% |
| ALLIANZ SE | 1.27% | 1.45% | 1.43% | 1.27% |
| BANCO SANTANDER SA | 1.27% | 1.23% | 1.21% | 1.21% |
| NOVARTIS AG | 1.26% | 1.21% | 1.20% | 1.20% |
| TOYOTA MOTOR CORP | 1.25% | 1.18% | 1.18% | 1.18% |
| BHP GROUP LTD | 1.14% | 1.14% | 1.13% | 1.13% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 1.04% | 1.06% | 1.04% | 1.04% |
| BARCLAYS PLC | 1.14% | 1.01% | 0.99% | 0.99% |
| ENGIE SA | 0.98% | 1.01% | 0.99% | 0.98% |
| INFINEON TECHNOLOGIES AG | 0.98% | 1.07% | 1.06% | 0.98% |
| MITSUI and CO LTD | 1.21% | 0.91% | 0.89% | 0.89% |
| TOTALENERGIES SE | 1.37% | 0.89% | 0.88% | 0.88% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 0.88% | 0.99% | 0.98% | 0.88% |
| UNICREDIT SPA | 0.87% | 1.15% | 1.13% | 0.87% |
| VOLVF | 1.28% | 0.88% | 0.87% | 0.87% |
| SANOFI | 0.96% | 0.86% | 0.85% | 0.85% |
| UBS GROUP AG | 1.10% | 0.85% | 0.85% | 0.85% |
| DEUTSCHE TELEKOM AG | 0.93% | 0.79% | 0.78% | 0.78% |
| SONY GROUP CORP | 0.90% | 0.78% | 0.77% | 0.77% |
| ITOCHU CORPORATION | 1.00% | 0.76% | 0.76% | 0.76% |
| SOCIETE GENERALE | 0.75% | 0.91% | 0.90% | 0.75% |
| VINCI SA | 1.04% | 0.65% | 0.65% | 0.65% |
| NOVO-NORDISK AS | 1.04% | 0.62% | 0.61% | 0.61% |
| BNP PARIBAS | 0.99% | 0.59% | 0.59% | 0.59% |
| 3I GROUP PLC | 0.84% | 0.59% | 0.58% | 0.58% |
| RIO TINTO LTD | 0.57% | 0.94% | 0.93% | 0.57% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.34% | 0.51% | 0.51% | 0.51% |
| RIO TINTO PLC | 1.31% | 0.44% | 0.44% | 0.44% |
| CAPGEMINI SA | 0.47% | 0.41% | 0.41% | 0.41% |
| GSK PLC | 0.95% | 0.40% | 0.39% | 0.39% |
| KDDI CORP | 1.21% | 0.30% | 0.30% | 0.30% |
| MACQUARIE GROUP LTD | 1.34% | 0.29% | 0.29% | 0.29% |
| COMPASS GROUP PLC | 0.61% | 0.28% | 0.28% | 0.28% |
| QBE INS GROUP LTD | 1.24% | 0.26% | 0.26% | 0.26% |
| NORDEA BANK ABP | 1.00% | 0.25% | 0.24% | 0.24% |
| SUN HUNG KAI PROPERTIES LTD | 0.44% | 0.26% | 0.24% | 0.24% |
| PANASONIC HOLDINGS CORP | 0.86% | 0.23% | 0.22% | 0.22% |
| CSL LTD | 0.32% | 0.18% | 0.18% | 0.18% |
| ENEL SPA | 1.08% | 0.18% | 0.17% | 0.17% |
| MITSUBISHI CORP | 1.30% | 0.16% | 0.16% | 0.16% |
| ABB LTD | 1.19% | 0.16% | 0.16% | 0.16% |
| MERCEDES-BENZ GROUP AG | 1.00% | 0.16% | 0.16% | 0.16% |
| RENESAS ELECTRONICS CORP | 1.26% | 0.13% | 0.12% | 0.12% |
| BOC HONG KONG HOLDINGS LTD | 0.82% | 0.11% | 0.12% | 0.11% |
| UNITED OVERSEAS BANK LTD | 0.80% | 0.11% | 0.10% | 0.10% |
| ASAHI GROUP HOLDINGS LTD | 0.91% | 0.08% | 0.07% | 0.07% |
| WOLTERS KLUWER NV | 0.84% | 0.07% | 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.
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.