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
34 holdings in all 3 funds| Fund | HDMV | QLVD | LVHI | Positions | Holdings |
|---|---|---|---|---|---|
| HDMVFirst Trust Horizon Managed Volatility Developed International ETF | — | 28% 59 shared | 25% 68 shared |
150 | as of Apr 30, 2026SEC filing |
| QLVDNorthern Trust Developed Markets ex-US Quality Low Volatility ETF | 28% 59 shared | — | 27% 54 shared |
170 | as of Apr 30, 2026SEC filing |
| LVHIFranklin International Low Volatility High Dividend Index ETF | 25% 68 shared | 27% 54 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 all 3 funds
11.6% common weight| Holding | HDMV | QLVD | LVHI | Smallest |
|---|---|---|---|---|
| DBS GROUP HOLDINGS LTD | 1.06% | 1.28% | 1.42% | 1.06% |
| IBERDROLA SA | 0.95% | 1.55% | 1.17% | 0.95% |
| UNILEVER PLC | 0.71% | 2.19% | 2.13% | 0.71% |
| OVERSEA-CHINESE BANKING CORP LTD | 1.11% | 1.03% | 0.68% | 0.68% |
| SHELL PLC | 0.59% | 0.97% | 2.30% | 0.59% |
| SOFTBANK CORP | 1.36% | 0.94% | 0.57% | 0.57% |
| ZURICH INSURANCE GROUP AG | 0.54% | 1.00% | 1.02% | 0.54% |
| NOVARTIS AG | 0.48% | 3.65% | 2.13% | 0.48% |
| TELSTRA GROUP LTD | 2.04% | 0.45% | 0.55% | 0.45% |
| NESTLE' CAPITAL MARKETS SA | 0.44% | 1.65% | 1.75% | 0.44% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.58% | 0.72% | 0.44% | 0.44% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.41% | 0.46% | 0.43% | 0.41% |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.76% | 0.78% | 0.36% | 0.36% |
| DAIWA HOUSE INDUSTRY CO LTD | 0.68% | 0.37% | 0.34% | 0.34% |
| BOC HONG KONG (HOLDINGS) LTD | 0.51% | 0.90% | 0.32% | 0.32% |
| KONINKLIJKE KPN NV | 0.70% | 0.84% | 0.32% | 0.32% |
| BRIDGESTONE CORP | 0.29% | 0.43% | 0.55% | 0.29% |
| POSTE ITALIANE SPA | 0.89% | 0.28% | 0.41% | 0.28% |
| WEST JAPAN RAILWAY COMPANY | 0.56% | 0.33% | 0.27% | 0.27% |
| AENA SME SA | 0.34% | 0.70% | 0.25% | 0.25% |
| SNAM SPA | 1.07% | 0.45% | 0.25% | 0.25% |
| SGS SA | 0.51% | 0.74% | 0.22% | 0.22% |
| CHUBU ELECTRIC POWER CO INC | 0.22% | 0.41% | 0.25% | 0.22% |
| UNITED OVERSEAS BANK LTD | 1.22% | 0.22% | 0.54% | 0.22% |
| CAPITALAND ASCENDAS REIT | 1.91% | 0.16% | 0.25% | 0.16% |
| CLP HOLDINGS LTD | 1.98% | 0.41% | 0.16% | 0.16% |
| MTR CORP LTD | 0.79% | 0.36% | 0.12% | 0.12% |
| KLEPIERRE SA | 1.23% | 0.78% | 0.12% | 0.12% |
| POWER ASSETS HOLDINGS LTD | 0.72% | 0.85% | 0.11% | 0.11% |
| TRYG A/S | 1.28% | 0.38% | 0.09% | 0.09% |
| SUNTORY BEVERAGE & FOOD LTD | 0.66% | 0.31% | 0.07% | 0.07% |
| ALLIANZ SE | 0.93% | 0.06% | 1.70% | 0.06% |
| SINGAPORE AIRLINES LTD | 0.72% | 0.04% | 0.20% | 0.04% |
| NATIONAL GRID PLC | 0.98% | 0.01% | 0.95% | 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.