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
49 holdings in all 2 funds| Fund | HDEF | HDMV | Positions | Holdings |
|---|---|---|---|---|
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | — | 23% 49 shared |
114 | as of May 29, 2026SEC filing |
| HDMVFirst Trust Horizon Managed Volatility Developed International ETF | 23% 49 shared | — | 150 | 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 both funds
23.4% common weight| Holding | HDEF | HDMV | Smallest |
|---|---|---|---|
| OVERSEA-CHINESE BANKING CORP LTD | 1.46% | 1.11% | 1.11% |
| DBS GROUP HOLDINGS LTD | 2.47% | 1.06% | 1.06% |
| NATIONAL GRID PLC | 1.96% | 0.98% | 0.98% |
| IBERDROLA SA | 3.37% | 0.95% | 0.95% |
| SOFTBANK CORP | 0.95% | 1.36% | 0.95% |
| ALLIANZ SE | 4.14% | 0.93% | 0.93% |
| UNITED OVERSEAS BANK LTD | 0.88% | 1.22% | 0.88% |
| ASSICURAZIONI GENERALI SPA | 0.89% | 0.75% | 0.75% |
| UNILEVER PLC | 3.02% | 0.71% | 0.71% |
| RECKITT BENCKISER GROUP PLC | 0.96% | 0.70% | 0.70% |
| AXA SA | 1.77% | 0.64% | 0.64% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 1.68% | 0.61% | 0.61% |
| TOTALENERGIES SE | 4.21% | 0.61% | 0.61% |
| SHELL PLC | 4.75% | 0.59% | 0.59% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.92% | 0.58% | 0.58% |
| JAPAN TOBACCO INC | 1.04% | 0.57% | 0.57% |
| SWISSCOM AG | 0.55% | 0.74% | 0.55% |
| ZURICH INSURANCE GROUP AG | 2.60% | 0.54% | 0.54% |
| NN GROUP NV | 0.53% | 0.82% | 0.53% |
| COLES GROUP LTD | 0.52% | 0.88% | 0.52% |
| KONINKLIJKE KPN NV | 0.48% | 0.70% | 0.48% |
| NOVARTIS AG | 4.98% | 0.48% | 0.48% |
| SGS SA | 0.46% | 0.51% | 0.46% |
| NESTLE' SA/AG | 4.99% | 0.44% | 0.44% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.62% | 0.41% | 0.41% |
| HANNOVER RUECK SE | 0.41% | 0.63% | 0.41% |
| TERNA - RETE ELETTRICA NAZIONALE SPA | 0.39% | 0.60% | 0.39% |
| CLP HOLDINGS LTD | 0.39% | 1.98% | 0.39% |
| DAIWA HOUSE INDUSTRY CO LTD | 0.38% | 0.68% | 0.38% |
| SNAM SPA | 0.36% | 1.07% | 0.36% |
| TELSTRA GROUP LTD | 0.36% | 2.04% | 0.36% |
| DHL GROUP | 1.33% | 0.34% | 0.34% |
| NATURGY ENERGY GROUP SA | 0.33% | 0.66% | 0.33% |
| BOUYGUES SA | 0.32% | 0.48% | 0.32% |
| SEKISUI HOUSE LTD | 0.31% | 0.59% | 0.31% |
| CANON INC | 0.52% | 0.30% | 0.30% |
| ASR NEDERLAND NV | 0.28% | 1.11% | 0.28% |
| AGEAS SA/NV | 0.28% | 0.90% | 0.28% |
| POWER ASSETS HOLDINGS LTD | 0.26% | 0.72% | 0.26% |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | 0.25% | 1.87% | 0.25% |
| MEDIBANK PRIVATE LTD | 0.23% | 0.72% | 0.23% |
| ORKLA ASA | 0.20% | 0.67% | 0.20% |
| TRYG A/S | 0.17% | 1.28% | 0.17% |
| GJENSIDIGE FORSIKRING ASA | 0.14% | 0.47% | 0.14% |
| SINO LAND CO LTD | 0.14% | 0.55% | 0.14% |
| CONTACT ENERGY LTD | 0.14% | 1.05% | 0.14% |
| DAITO TRUST CONSTRUCTION CO LTD | 0.14% | 0.61% | 0.14% |
| MAPFRE SA | 0.12% | 0.36% | 0.12% |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.11% | 0.68% | 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.
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.