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
59 holdings in all 2 funds| Fund | HDMV | QLVD | Positions | Holdings |
|---|---|---|---|---|
| HDMVFirst Trust Horizon Managed Volatility Developed International ETF | — | 28% 59 shared |
150 | as of Apr 30, 2026SEC filing |
| QLVDNorthern Trust Developed Markets ex-US Quality Low Volatility ETF | 28% 59 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
27.9% common weight| Holding | HDMV | QLVD | Smallest |
|---|---|---|---|
| DBS GROUP HOLDINGS LTD | 1.06% | 1.28% | 1.06% |
| OVERSEA-CHINESE BANKING CORP LTD | 1.11% | 1.03% | 1.03% |
| IBERDROLA SA | 0.95% | 1.55% | 0.95% |
| SOFTBANK CORP | 1.36% | 0.94% | 0.94% |
| L'AIR LIQUIDE SA | 0.84% | 1.69% | 0.84% |
| GETLINK SE | 0.99% | 0.81% | 0.81% |
| SWISS PRIME SITE AG | 0.81% | 0.79% | 0.79% |
| KLEPIERRE SA | 1.23% | 0.78% | 0.78% |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.76% | 0.78% | 0.78% |
| POWER ASSETS HOLDINGS LTD | 0.72% | 0.85% | 0.72% |
| UNILEVER PLC | 0.71% | 2.19% | 0.71% |
| KONINKLIJKE KPN NV | 0.70% | 0.84% | 0.70% |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.68% | 0.80% | 0.68% |
| KAO CORP | 0.63% | 0.64% | 0.63% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.61% | 1.30% | 0.61% |
| ENI SPA | 0.59% | 0.86% | 0.59% |
| SINGAPORE EXCHANGE LTD | 0.59% | 0.99% | 0.59% |
| SHELL PLC | 0.59% | 0.97% | 0.59% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.58% | 0.72% | 0.58% |
| JAPAN TOBACCO INC | 0.57% | 0.79% | 0.57% |
| CK ASSET HOLDINGS LTD | 0.55% | 0.83% | 0.55% |
| ZURICH INSURANCE GROUP AG | 0.54% | 1.00% | 0.54% |
| KDDI CORP | 0.52% | 0.94% | 0.52% |
| SGS SA | 0.51% | 0.74% | 0.51% |
| BOC HONG KONG (HOLDINGS) LTD | 0.51% | 0.90% | 0.51% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.49% | 0.90% | 0.49% |
| NOVARTIS AG | 0.48% | 3.65% | 0.48% |
| HELVETIA BALOISE HOLDING AG | 0.53% | 0.48% | 0.48% |
| GEBERIT AG | 0.46% | 0.73% | 0.46% |
| TELSTRA GROUP LTD | 2.04% | 0.45% | 0.45% |
| SNAM SPA | 1.07% | 0.45% | 0.45% |
| NESTLE' CAPITAL MARKETS SA | 0.44% | 1.65% | 0.44% |
| HALEON PLC | 0.43% | 0.71% | 0.43% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.41% | 0.46% | 0.41% |
| CLP HOLDINGS LTD | 1.98% | 0.41% | 0.41% |
| DEUTSCHE TELEKOM AG | 0.40% | 1.29% | 0.40% |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | 1.87% | 0.39% | 0.39% |
| SECOM COMPANY LTD | 0.64% | 0.39% | 0.39% |
| TRYG A/S | 1.28% | 0.38% | 0.38% |
| DAIWA HOUSE INDUSTRY CO LTD | 0.68% | 0.37% | 0.37% |
| MTR CORP LTD | 0.79% | 0.36% | 0.36% |
| ANA HOLDINGS INC | 0.35% | 0.60% | 0.35% |
| AENA SME SA | 0.34% | 0.70% | 0.34% |
| WEST JAPAN RAILWAY COMPANY | 0.56% | 0.33% | 0.33% |
| SUNTORY BEVERAGE & FOOD LTD | 0.66% | 0.31% | 0.31% |
| CANON INC | 0.30% | 0.38% | 0.30% |
| BRIDGESTONE CORP | 0.29% | 0.43% | 0.29% |
| POSTE ITALIANE SPA | 0.89% | 0.28% | 0.28% |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | 0.23% | 0.37% | 0.23% |
| CHUBU ELECTRIC POWER CO INC | 0.22% | 0.41% | 0.22% |
| UNITED OVERSEAS BANK LTD | 1.22% | 0.22% | 0.22% |
| MITSUBISHI HC CAPITAL INC | 0.56% | 0.16% | 0.16% |
| CAPITALAND ASCENDAS REIT | 1.91% | 0.16% | 0.16% |
| GEA GROUP AG | 0.35% | 0.15% | 0.15% |
| SCHINDLER HOLDING AG | 0.48% | 0.06% | 0.06% |
| ALLIANZ SE | 0.93% | 0.06% | 0.06% |
| SINGAPORE AIRLINES LTD | 0.72% | 0.04% | 0.04% |
| SINO LAND CO LTD | 0.55% | 0.03% | 0.03% |
| NATIONAL GRID PLC | 0.98% | 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.