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
77 holdings in all 2 funds| Fund | HDMV | IDLV | Positions | Holdings |
|---|---|---|---|---|
| HDMVFirst Trust Horizon Managed Volatility Developed International ETF | — | 37% 77 shared |
150 | as of Oct 20, 2026issuer data |
| IDLVInvesco S&P International Developed Low Volatility ETF | 37% 77 shared | — | 200 | as of Jul 31, 2026SEC filing |
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
37.2% common weight| Holding | HDMV | IDLV | Smallest |
|---|---|---|---|
| CLP Holdings Limited | 2.04% | 0.86% | 0.86% |
| United Overseas Bank Limited | 1.41% | 0.77% | 0.77% |
| Oversea-Chinese Banking Corporation Limited | 0.92% | 0.77% | 0.77% |
| DBS Group Holdings Limited | 1.43% | 0.73% | 0.73% |
| Telstra Group Ltd | 1.66% | 0.64% | 0.64% |
| CapitaLand Ascendas REIT | 1.79% | 0.64% | 0.64% |
| CapitaLand Integrated Commercial Trust | 1.85% | 0.62% | 0.62% |
| Singapore Airlines Limited | 0.96% | 0.61% | 0.61% |
| NTT Inc. | 1.71% | 0.59% | 0.59% |
| The Hong Kong and China Gas Company Limited | 1.73% | 0.58% | 0.58% |
| NN Group N.V. | 1.04% | 0.57% | 0.57% |
| Tryg A/S | 1.99% | 0.56% | 0.56% |
| Ageas S.A./N.V. | 1.17% | 0.55% | 0.55% |
| SoftBank Corp. | 1.32% | 0.55% | 0.55% |
| CapitaLand Investment Limited of Singapore | 1.22% | 0.55% | 0.55% |
| Power Assets Holdings Limited | 1.61% | 0.54% | 0.54% |
| Swedbank AB (Class A) | 0.61% | 0.53% | 0.53% |
| Kao Corporation | 0.55% | 0.52% | 0.52% |
| West Japan Railway Company | 0.57% | 0.52% | 0.52% |
| Groupe Bruxelles Lambert S.A. | 1.76% | 0.51% | 0.51% |
| Snam SpA | 1.29% | 0.51% | 0.51% |
| Swisscom AG | 1.21% | 0.51% | 0.51% |
| Investor AB (Class B) | 0.50% | 0.53% | 0.50% |
| Auckland International Airport Limited | 0.68% | 0.50% | 0.50% |
| Essity Aktiebolag (Class B) | 0.61% | 0.50% | 0.50% |
| GENERALI | 0.74% | 0.49% | 0.49% |
| Scentre Group | 0.76% | 0.49% | 0.49% |
| J Sainsbury Plc | 0.58% | 0.48% | 0.48% |
| Nippon Building Fund, Inc. | 0.48% | 0.56% | 0.48% |
| MTR Corporation Limited | 0.70% | 0.48% | 0.48% |
| Takeda Pharmaceutical Company Limited | 0.57% | 0.47% | 0.47% |
| Suntory Beverage & Food Limited | 0.54% | 0.47% | 0.47% |
| Wesfarmers Limited | 0.47% | 0.47% | 0.47% |
| Mitsubishi HC Capital Inc. | 0.47% | 0.49% | 0.47% |
| L E Lundbergforetagen AB (Class B) | 0.47% | 0.51% | 0.47% |
| Asahi Group Holdings, Ltd. | 0.52% | 0.47% | 0.47% |
| Medibank Private Limited | 0.74% | 0.47% | 0.47% |
| Contact Energy Limited | 0.62% | 0.47% | 0.47% |
| Bunzl Plc | 0.55% | 0.47% | 0.47% |
| Koninklijke (Royal) KPN N.V. | 0.95% | 0.46% | 0.46% |
| Vicinity Centres | 0.58% | 0.46% | 0.46% |
| Aviva Plc | 0.56% | 0.46% | 0.46% |
| Gjensidige Forsikring ASA | 0.64% | 0.46% | 0.46% |
| Secom Co. Ltd. | 0.49% | 0.46% | 0.46% |
| CK Infrastructure Holdings Limited | 0.89% | 0.46% | 0.46% |
| Orkla ASA | 0.53% | 0.45% | 0.45% |
| Hannover Rueck SE | 0.64% | 0.45% | 0.45% |
| Danske Bank A/S | 0.45% | 0.47% | 0.45% |
| DNB Bank ASA | 0.94% | 0.45% | 0.45% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.60% | 0.45% | 0.45% |
| Schindler Holding AG (Participation Certificate) | 0.57% | 0.44% | 0.44% |
| Swiss Re AG | 0.54% | 0.44% | 0.44% |
| Svenska Handelsbanken AB (Class A) | 0.64% | 0.44% | 0.44% |
| Link Real Estate Investment Trust | 1.00% | 0.44% | 0.44% |
| Mowi ASA | 0.47% | 0.44% | 0.44% |
| Singapore Exchange Limited | 0.44% | 0.49% | 0.44% |
| The Lottery Corporation Limited | 0.57% | 0.44% | 0.44% |
| Poste Italiane SpA | 0.45% | 0.43% | 0.43% |
| Anz Group Holdings Ltd | 0.49% | 0.43% | 0.43% |
| Coles Group Limited | 0.51% | 0.43% | 0.43% |
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.