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
68 holdings in all 2 funds| Fund | HDMV | LVHI | Positions | Holdings |
|---|---|---|---|---|
| HDMVFirst Trust Horizon Managed Volatility Developed International ETF | — | 25% 68 shared |
150 | as of Apr 30, 2026SEC filing |
| LVHIFranklin International Low Volatility High Dividend Index ETF | 25% 68 shared | — | 193 | as of Jun 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
25.4% common weight| Holding | HDMV | LVHI | Smallest |
|---|---|---|---|
| NTT INC | 1.13% | 1.24% | 1.13% |
| DBS GROUP HOLDINGS LTD | 1.06% | 1.42% | 1.06% |
| IBERDROLA SA | 0.95% | 1.17% | 0.95% |
| NATIONAL GRID PLC | 0.98% | 0.95% | 0.95% |
| ALLIANZ SE | 0.93% | 1.70% | 0.93% |
| ASSICURAZIONI GENERALI SPA | 0.75% | 0.75% | 0.75% |
| UNILEVER PLC | 0.71% | 2.13% | 0.71% |
| RECKITT BENCKISER GROUP PLC | 0.70% | 0.87% | 0.70% |
| OVERSEA-CHINESE BANKING CORP LTD | 1.11% | 0.68% | 0.68% |
| AXA SA | 0.64% | 1.20% | 0.64% |
| TOTALENERGIES SE | 0.61% | 1.60% | 0.61% |
| SHELL PLC | 0.59% | 2.30% | 0.59% |
| SOFTBANK CORP | 1.36% | 0.57% | 0.57% |
| E.ON SE | 0.59% | 0.57% | 0.57% |
| TELSTRA GROUP LTD | 2.04% | 0.55% | 0.55% |
| ZURICH INSURANCE GROUP AG | 0.54% | 1.02% | 0.54% |
| UNITED OVERSEAS BANK LTD | 1.22% | 0.54% | 0.54% |
| NOVARTIS AG | 0.48% | 2.13% | 0.48% |
| WESTPAC BANKING CORP | 0.47% | 0.67% | 0.47% |
| NESTLE' CAPITAL MARKETS SA | 0.44% | 1.75% | 0.44% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.58% | 0.44% | 0.44% |
| VEOLIA ENVIRONNEMENT SA | 0.69% | 0.44% | 0.44% |
| NATIONAL AUSTRALIA BANK LTD | 0.43% | 0.63% | 0.43% |
| SWISS LIFE HOLDING AG | 0.77% | 0.42% | 0.42% |
| POSTE ITALIANE SPA | 0.89% | 0.41% | 0.41% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.41% | 0.43% | 0.41% |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.76% | 0.36% | 0.36% |
| SVENSKA HANDELSBANKEN AB | 0.48% | 0.36% | 0.36% |
| DHL GROUP | 0.34% | 0.64% | 0.34% |
| DAIWA HOUSE INDUSTRY CO LTD | 0.68% | 0.34% | 0.34% |
| BOC HONG KONG (HOLDINGS) LTD | 0.51% | 0.32% | 0.32% |
| KIRIN HOLDINGS COMPANY LTD | 0.36% | 0.32% | 0.32% |
| KONINKLIJKE KPN NV | 0.70% | 0.32% | 0.32% |
| SWISSCOM AG | 0.74% | 0.30% | 0.30% |
| BRIDGESTONE CORP | 0.29% | 0.55% | 0.29% |
| SEKISUI HOUSE LTD | 0.59% | 0.28% | 0.28% |
| NN GROUP NV | 0.82% | 0.28% | 0.28% |
| ESSITY AB | 0.58% | 0.27% | 0.27% |
| WEST JAPAN RAILWAY COMPANY | 0.56% | 0.27% | 0.27% |
| AENA SME SA | 0.34% | 0.25% | 0.25% |
| TERNA - RETE ELETTRICA NAZIONALE SPA | 0.60% | 0.25% | 0.25% |
| CAPITALAND ASCENDAS REIT | 1.91% | 0.25% | 0.25% |
| SNAM SPA | 1.07% | 0.25% | 0.25% |
| DNB BANK ASA | 0.48% | 0.24% | 0.24% |
| SGS SA | 0.51% | 0.22% | 0.22% |
| CHUBU ELECTRIC POWER CO INC | 0.22% | 0.25% | 0.22% |
| NATURGY ENERGY GROUP SA | 0.66% | 0.21% | 0.21% |
| BOUYGUES SA | 0.48% | 0.20% | 0.20% |
| J SAINSBURY PLC | 0.43% | 0.20% | 0.20% |
| SINGAPORE AIRLINES LTD | 0.72% | 0.20% | 0.20% |
| UNITED UTILITIES GROUP PLC | 0.74% | 0.19% | 0.19% |
| JFE HOLDINGS INC | 0.19% | 0.25% | 0.19% |
| ITALGAS SPA | 0.57% | 0.18% | 0.18% |
| ASR NEDERLAND NV | 1.11% | 0.17% | 0.17% |
| SEKISUI CHEMICAL CO LTD | 0.32% | 0.17% | 0.17% |
| CLP HOLDINGS LTD | 1.98% | 0.16% | 0.16% |
| AGEAS SA/NV | 0.90% | 0.15% | 0.15% |
| WILMAR INTERNATIONAL LTD | 0.94% | 0.14% | 0.14% |
| DAITO TRUST CONSTRUCTION CO LTD | 0.61% | 0.13% | 0.13% |
| COLES GROUP LTD | 0.88% | 0.12% | 0.12% |
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.