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
46 holdings in all 2 funds| Fund | FIVA | IDYN | Positions | Holdings |
|---|---|---|---|---|
| FIVAFidelity International Value Factor ETF | — | 33% 46 shared |
106 | as of Apr 30, 2026SEC filing |
| IDYNiShares International Equity Factor Rotation Active ETF | 33% 46 shared | — | 187 | as of Jul 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
32.6% common weight| Holding | FIVA | IDYN | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 2.62% | 3.88% | 2.62% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.34% | 1.58% | 1.34% |
| ROCHE HOLDING AG | 1.30% | 1.41% | 1.30% |
| BANCO SANTANDER SA | 1.27% | 1.85% | 1.27% |
| NOVARTIS AG | 1.26% | 3.00% | 1.26% |
| MITSUI and CO LTD | 1.21% | 1.29% | 1.21% |
| MITSUBISHI CORP | 1.30% | 1.19% | 1.19% |
| ABB LTD | 1.19% | 1.22% | 1.19% |
| UBS GROUP AG | 1.10% | 1.20% | 1.10% |
| ENEL SPA | 1.08% | 1.62% | 1.08% |
| VINCI SA | 1.04% | 1.34% | 1.04% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 1.04% | 1.10% | 1.04% |
| ITOCHU CORPORATION | 1.00% | 1.01% | 1.00% |
| BNP PARIBAS | 0.99% | 1.26% | 0.99% |
| BARCLAYS PLC | 1.14% | 0.97% | 0.97% |
| DEUTSCHE TELEKOM AG | 0.93% | 1.12% | 0.93% |
| QBE INS GROUP LTD | 1.24% | 0.82% | 0.82% |
| BOC HONG KONG HOLDINGS LTD | 0.82% | 0.81% | 0.81% |
| SOCIETE GENERALE | 0.75% | 1.11% | 0.75% |
| KDDI CORP | 1.21% | 0.73% | 0.73% |
| SIEMENS AG | 1.56% | 0.70% | 0.70% |
| VODAFONE GRP PLC | 0.69% | 1.42% | 0.69% |
| MS and AD INSURANCE GROUP HOLDINGS INC | 0.65% | 1.13% | 0.65% |
| FRESNILLO PLC | 0.77% | 0.63% | 0.63% |
| ARCELORMITTAL SA LUXEMBOURG | 0.98% | 0.62% | 0.62% |
| COMPASS GROUP PLC | 0.61% | 0.72% | 0.61% |
| CARREFOUR SA | 0.73% | 0.61% | 0.61% |
| INFINEON TECHNOLOGIES AG | 0.98% | 0.59% | 0.59% |
| ALLIANZ SE | 1.27% | 0.54% | 0.54% |
| CK HUTCHISON HOLDINGS LTD | 0.68% | 0.53% | 0.53% |
| NORDEA BANK ABP | 1.00% | 0.52% | 0.52% |
| 3I GROUP PLC | 0.84% | 0.45% | 0.45% |
| SUN HUNG KAI PROPERTIES LTD | 0.44% | 0.63% | 0.44% |
| TOYOTA MOTOR CORP | 1.25% | 0.41% | 0.41% |
| AP MOLLER MAERSK AS | 0.81% | 0.37% | 0.37% |
| PANASONIC HOLDINGS CORP | 0.86% | 0.33% | 0.33% |
| UNICREDIT SPA | 0.87% | 0.32% | 0.32% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 0.88% | 0.32% | 0.32% |
| SANOFI | 0.96% | 0.22% | 0.22% |
| ASSOCIATED BRITISH FOODS PLC | 0.85% | 0.17% | 0.17% |
| KLEPIERRE SA | 0.65% | 0.10% | 0.10% |
| RENESAS ELECTRONICS CORP | 1.26% | 0.09% | 0.09% |
| CREDIT AGRICOLE SA | 0.63% | 0.04% | 0.04% |
| SONY GROUP CORP | 0.90% | 0.03% | 0.03% |
| JAPAN POST HOLDINGS CO LTD | 0.58% | 0.01% | 0.01% |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.66% | 0.00% | 0.00% |
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.