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
57 holdings in all 2 funds| Fund | HDMV | TPIF | Positions | Holdings |
|---|---|---|---|---|
| HDMVFirst Trust Horizon Managed Volatility Developed International ETF | — | 22% 57 shared |
150 | as of Apr 30, 2026SEC filing |
| TPIFTimothy Plan International ETF | 22% 57 shared | — | 367 | 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
22.0% common weight| Holding | HDMV | TPIF | Smallest |
|---|---|---|---|
| CLP HOLDINGS LTD | 1.98% | 0.71% | 0.71% |
| OVERSEA-CHINESE BANKING CORP LTD | 1.11% | 0.58% | 0.58% |
| UNITED OVERSEAS BANK LTD | 1.22% | 0.56% | 0.56% |
| DBS GROUP HOLDINGS LTD | 1.06% | 0.54% | 0.54% |
| POSTE ITALIANE SPA | 0.89% | 0.53% | 0.53% |
| SINGAPORE AIRLINES LTD | 0.72% | 0.51% | 0.51% |
| TELSTRA GROUP LTD | 2.04% | 0.51% | 0.51% |
| TERNA - RETE ELETTRICA NAZIONALE SPA | 0.60% | 0.48% | 0.48% |
| IBERDROLA SA | 0.95% | 0.47% | 0.47% |
| ASSICURAZIONI GENERALI SPA | 0.75% | 0.47% | 0.47% |
| SNAM SPA | 1.07% | 0.47% | 0.47% |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | 1.87% | 0.45% | 0.45% |
| L'AIR LIQUIDE SA | 0.84% | 0.44% | 0.44% |
| NN GROUP NV | 0.82% | 0.44% | 0.44% |
| KAO CORP | 0.63% | 0.43% | 0.43% |
| SWISS LIFE HOLDING AG | 0.77% | 0.43% | 0.43% |
| POWER ASSETS HOLDINGS LTD | 0.72% | 0.43% | 0.43% |
| SGS SA | 0.51% | 0.43% | 0.43% |
| SECOM COMPANY LTD | 0.64% | 0.42% | 0.42% |
| INVESTOR AB | 0.59% | 0.42% | 0.42% |
| COLES GROUP LTD | 0.88% | 0.40% | 0.40% |
| WESFARMERS LTD | 0.49% | 0.39% | 0.39% |
| VEOLIA ENVIRONNEMENT SA | 0.69% | 0.39% | 0.39% |
| SWISSCOM AG | 0.74% | 0.39% | 0.39% |
| BUREAU VERITAS SA | 0.64% | 0.39% | 0.39% |
| HELVETIA BALOISE HOLDING AG | 0.53% | 0.38% | 0.38% |
| BOLLORE SE | 1.03% | 0.38% | 0.38% |
| INDUSTRIVARDEN AB | 0.51% | 0.38% | 0.38% |
| WILMAR INTERNATIONAL LTD | 0.94% | 0.38% | 0.38% |
| FERROVIAL NV | 0.54% | 0.37% | 0.37% |
| GEBERIT AG | 0.46% | 0.37% | 0.37% |
| SCHINDLER HOLDING AG | 0.48% | 0.37% | 0.37% |
| SEKISUI HOUSE LTD | 0.59% | 0.37% | 0.37% |
| DAIWA HOUSE INDUSTRY CO LTD | 0.68% | 0.36% | 0.36% |
| ALFA LAVAL AB | 0.52% | 0.36% | 0.36% |
| DNB BANK ASA | 0.48% | 0.35% | 0.35% |
| ENI SPA | 0.59% | 0.33% | 0.33% |
| TOTALENERGIES SE | 0.61% | 0.33% | 0.33% |
| HALEON PLC | 0.43% | 0.33% | 0.33% |
| DHL GROUP | 0.34% | 0.33% | 0.33% |
| E.ON SE | 0.59% | 0.32% | 0.32% |
| HANNOVER RUECK SE | 0.63% | 0.32% | 0.32% |
| ASSA ABLOY AB | 0.48% | 0.32% | 0.32% |
| EAST JAPAN RAILWAY COMPANY | 0.33% | 0.32% | 0.32% |
| SVENSKA HANDELSBANKEN AB | 0.48% | 0.32% | 0.32% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.61% | 0.31% | 0.31% |
| TALANX AG | 0.52% | 0.31% | 0.31% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.41% | 0.30% | 0.30% |
| CANON INC | 0.30% | 0.33% | 0.30% |
| BOUYGUES SA | 0.48% | 0.30% | 0.30% |
| BRIDGESTONE CORP | 0.29% | 0.34% | 0.29% |
| WESTPAC BANKING CORP | 0.47% | 0.28% | 0.28% |
| TELENOR ASA | 0.40% | 0.28% | 0.28% |
| NATIONAL AUSTRALIA BANK LTD | 0.43% | 0.28% | 0.28% |
| VONOVIA SE | 0.37% | 0.25% | 0.25% |
| COLOPLAST A/S | 0.24% | 0.27% | 0.24% |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | 0.23% | 0.24% | 0.23% |
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.