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
80 holdings in all 2 funds| Fund | FIVA | IVLU | Positions | Holdings |
|---|---|---|---|---|
| FIVAFidelity International Value Factor ETF | — | 40% 80 shared |
109 | as of Oct 20, 2026issuer data |
| IVLUiShares MSCI Intl Value Factor ETF | 40% 80 shared | — | 340 | 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
40.4% common weight| Holding | FIVA | IVLU | Smallest |
|---|---|---|---|
| ROCHE HOLDING AG | 1.71% | 1.61% | 1.61% |
| TOYOTA MOTOR CORP | 1.49% | 2.00% | 1.49% |
| SAN | 1.45% | 1.66% | 1.45% |
| SHEL | 1.43% | 2.02% | 1.43% |
| NOVARTIS AG (REG) | 1.43% | 1.37% | 1.37% |
| MITSUBISHI UFJ FINL GRP INC | 1.75% | 1.20% | 1.20% |
| BARCLAYS PLC ORD | 1.10% | 1.05% | 1.05% |
| TTE | 1.00% | 1.20% | 1.00% |
| MITSUBISHI CORP | 1.22% | 0.98% | 0.98% |
| BHP | 1.02% | 0.97% | 0.97% |
| ITOCHU CORP | 1.32% | 0.95% | 0.95% |
| RIO | 1.51% | 0.94% | 0.94% |
| SUMITOMO CORP | 1.01% | 0.89% | 0.89% |
| DEUTSCHE TELEKOM AG (REGD) | 0.84% | 0.82% | 0.82% |
| UNICREDIT SPA | 0.79% | 0.96% | 0.79% |
| BNP PARIBAS (FRAN) | 0.75% | 1.53% | 0.75% |
| NWG | 1.15% | 0.75% | 0.75% |
| SANOFI | 0.75% | 1.22% | 0.75% |
| GSK | 0.71% | 0.92% | 0.71% |
| CANON INC | 1.06% | 0.69% | 0.69% |
| KIOXIA HOLDINGS CORPORATION | 0.89% | 0.69% | 0.69% |
| RENESAS ELECTRONICS CORP | 0.85% | 0.64% | 0.64% |
| INTESA SANPAOLO SPA | 0.86% | 0.63% | 0.63% |
| CK HUTCHISON HOLDINGS LTD | 0.63% | 0.76% | 0.63% |
| MERCEDES-BENZ GROUP AG (GERW) | 0.95% | 0.61% | 0.61% |
| BP PLC | 0.81% | 0.61% | 0.61% |
| VOD | 0.63% | 0.60% | 0.60% |
| MARUBENI CORP | 0.69% | 0.58% | 0.58% |
| AXA SA | 1.01% | 0.55% | 0.55% |
| CENTRAL JAPAN RAILWAY CO | 0.93% | 0.54% | 0.54% |
| INFINEON TECHNOLOGIES AG | 0.52% | 0.76% | 0.52% |
| BNS | 1.16% | 0.52% | 0.52% |
| NATIONAL GRID PLC | 0.85% | 0.49% | 0.49% |
| BARRICK MINING CORP | 1.15% | 0.49% | 0.49% |
| VOLVO AB SER B | 1.25% | 0.48% | 0.48% |
| ST GOBAIN CIE DE | 0.88% | 0.48% | 0.48% |
| 3I GROUP PLC | 0.93% | 0.48% | 0.48% |
| ENEL SPA | 0.83% | 0.48% | 0.48% |
| KDDI CORP | 1.45% | 0.47% | 0.47% |
| SOCIETE GENERALE SA CL A | 0.47% | 0.66% | 0.47% |
| MFC | 0.93% | 0.46% | 0.46% |
| DEUTSCHE BANK AG (GERW) | 0.45% | 0.83% | 0.45% |
| IMPERIAL BRANDS PLC | 0.62% | 0.41% | 0.41% |
| DAIMLER TRUCK HOLDING AG | 1.00% | 0.39% | 0.39% |
| ERICSSON (LM) TELE CO CL B | 0.38% | 0.42% | 0.38% |
| MUNICH REINSURANCE (REG) | 0.98% | 0.33% | 0.33% |
| CSL LIMITED | 0.32% | 0.33% | 0.32% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.66% | 0.29% | 0.29% |
| KANSAI ELECTRIC POWER CO INC | 0.60% | 0.29% | 0.29% |
| NORDEA BANK ABP | 1.03% | 0.29% | 0.29% |
| MS&AD INSURANCE GRP HLDGS INC | 0.98% | 0.28% | 0.28% |
| BANK LEUMI LE-ISRAEL BM | 0.67% | 0.28% | 0.28% |
| CREDIT AGRICOLE SA | 0.37% | 0.27% | 0.27% |
| CGI INC CL A SUB VTG | 1.40% | 0.27% | 0.27% |
| SOMPO HOLDINGS INC | 0.93% | 0.27% | 0.27% |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.81% | 0.26% | 0.26% |
| SEVEN & I HOLDINGS CO LTD | 0.98% | 0.25% | 0.25% |
| A P MOLLER - MAERSK A/S B | 1.10% | 0.24% | 0.24% |
| CARREFOUR SA (SUPERMARCHE) | 0.60% | 0.23% | 0.23% |
| SUN HUNG KAI PROPERTIES LTD | 0.24% | 0.23% | 0.23% |
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.