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
41 holdings in all 2 funds| Fund | HDEF | QLVD | Positions | Holdings |
|---|---|---|---|---|
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | — | 28% 41 shared |
114 | as of May 29, 2026SEC filing |
| QLVDNorthern Trust Developed Markets ex-US Quality Low Volatility ETF | 28% 41 shared | — | 170 | 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
28.1% common weight| Holding | HDEF | QLVD | Smallest |
|---|---|---|---|
| NOVARTIS AG | 4.98% | 3.65% | 3.65% |
| UNILEVER PLC | 3.02% | 2.19% | 2.19% |
| SANOFI SA | 2.34% | 1.76% | 1.76% |
| NESTLE' SA/AG | 4.99% | 1.65% | 1.65% |
| IBERDROLA SA | 3.37% | 1.55% | 1.55% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 1.68% | 1.30% | 1.30% |
| DBS GROUP HOLDINGS LTD | 2.47% | 1.28% | 1.28% |
| OVERSEA-CHINESE BANKING CORP LTD | 1.46% | 1.03% | 1.03% |
| ZURICH INSURANCE GROUP AG | 2.60% | 1.00% | 1.00% |
| SHELL PLC | 4.75% | 0.97% | 0.97% |
| SOFTBANK CORP | 0.95% | 0.94% | 0.94% |
| BANK LEUMI LE - ISRAEL BM | 0.92% | 0.92% | 0.92% |
| DANONE SA | 1.10% | 0.89% | 0.89% |
| BANK HAPOALIM LTD | 0.83% | 0.91% | 0.83% |
| JAPAN TOBACCO INC | 1.04% | 0.79% | 0.79% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.92% | 0.72% | 0.72% |
| ROCHE HOLDING AG | 5.02% | 0.59% | 0.59% |
| KONINKLIJKE KPN NV | 0.48% | 0.84% | 0.48% |
| KONE CORP | 0.48% | 0.73% | 0.48% |
| SGS SA | 0.46% | 0.74% | 0.46% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.62% | 0.46% | 0.46% |
| CLP HOLDINGS LTD | 0.39% | 0.41% | 0.39% |
| CANON INC | 0.52% | 0.38% | 0.38% |
| DAIWA HOUSE INDUSTRY CO LTD | 0.38% | 0.37% | 0.37% |
| SNAM SPA | 0.36% | 0.45% | 0.36% |
| TELSTRA GROUP LTD | 0.36% | 0.45% | 0.36% |
| INSURANCE AUSTRALIA GROUP LTD | 0.30% | 0.31% | 0.30% |
| MIZRAHI TEFAHOT BANK LTD | 0.30% | 0.79% | 0.30% |
| POWER ASSETS HOLDINGS LTD | 0.26% | 0.85% | 0.26% |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | 0.25% | 0.39% | 0.25% |
| UNITED OVERSEAS BANK LTD | 0.88% | 0.22% | 0.22% |
| WH GROUP LTD | 0.22% | 0.66% | 0.22% |
| TRYG A/S | 0.17% | 0.38% | 0.17% |
| ASTELLAS PHARMA INC | 0.60% | 0.17% | 0.17% |
| HENDERSON LAND DEVELOPMENT CO LTD | 0.13% | 0.14% | 0.13% |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.11% | 0.80% | 0.11% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.56% | 0.08% | 0.08% |
| ALLIANZ SE | 4.14% | 0.06% | 0.06% |
| HKT TRUST AND HKT LTD | 0.13% | 0.04% | 0.04% |
| SINO LAND CO LTD | 0.14% | 0.03% | 0.03% |
| NATIONAL GRID PLC | 1.96% | 0.01% | 0.01% |
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.