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
436 holdings in all 2 funds| Fund | HFXI | IMFL | Positions | Holdings |
|---|---|---|---|---|
| HFXINYLIM FTSE International Equity Currency Neutral ETF | — | 33% 436 shared |
800 | as of Jul 31, 2026SEC filing |
| IMFLInvesco International Developed Dynamic Multifactor ETF | 33% 436 shared | — | 868 | as of May 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
33.2% common weight| Holding | HFXI | IMFL | Smallest |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 3.70% | 6.40% | 3.70% |
| SK HYNIX INC | 2.61% | 4.26% | 2.61% |
| ROCHE HOLDING AG | 1.22% | 2.66% | 1.22% |
| NESTLE' SA/AG | 0.98% | 2.52% | 0.98% |
| AZN | 0.97% | 1.01% | 0.97% |
| BHP GROUP LTD | 0.87% | 0.96% | 0.87% |
| ASML | 2.43% | 0.81% | 0.81% |
| SAP | 0.72% | 1.21% | 0.72% |
| TTE | 0.67% | 1.28% | 0.67% |
| RIO | 0.60% | 1.18% | 0.60% |
| L'OREAL SA | 0.40% | 0.70% | 0.40% |
| GSK | 0.40% | 0.52% | 0.40% |
| INVESTOR AB | 0.38% | 1.77% | 0.38% |
| MURATA MANUFACTURING COMPANY LTD | 0.34% | 0.34% | 0.34% |
| MITSUI & CO. LTD | 0.30% | 0.42% | 0.30% |
| WESFARMERS LTD | 0.29% | 0.53% | 0.29% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.28% | 0.73% | 0.28% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.27% | 0.59% | 0.27% |
| DEUTSCHE POST AG | 0.24% | 0.26% | 0.24% |
| TOKIO MARINE HOLDINGS INC | 0.39% | 0.22% | 0.22% |
| HOYA CORP | 0.21% | 0.24% | 0.21% |
| KDDI CORP | 0.21% | 0.21% | 0.21% |
| HOLCIM AG | 0.18% | 0.33% | 0.18% |
| WOODSIDE ENERGY GROUP LTD | 0.17% | 0.29% | 0.17% |
| ORANGE SA | 0.17% | 0.19% | 0.17% |
| PRYSMIAN SPA | 0.17% | 0.26% | 0.17% |
| CSL LTD | 0.16% | 0.16% | 0.16% |
| 3I GROUP PLC | 0.15% | 1.17% | 0.15% |
| GOODMAN GROUP | 0.19% | 0.15% | 0.15% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.14% | 0.95% | 0.14% |
| SOFTBANK CORP | 0.17% | 0.14% | 0.14% |
| RACE | 0.18% | 0.14% | 0.14% |
| WOOLWORTHS GROUP LTD | 0.14% | 0.35% | 0.14% |
| BRIDGESTONE CORP | 0.13% | 0.35% | 0.13% |
| ASSA ABLOY AB | 0.15% | 0.13% | 0.13% |
| LEGRAND SA | 0.16% | 0.13% | 0.13% |
| IMPERIAL BRANDS PLC | 0.12% | 0.35% | 0.12% |
| EQUINOR ASA | 0.12% | 0.30% | 0.12% |
| NTT INC | 0.11% | 0.14% | 0.11% |
| SAMPO PLC | 0.11% | 1.01% | 0.11% |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.17% | 0.11% | 0.11% |
| CHUGAI PHARMACEUTICAL CO LTD | 0.11% | 0.12% | 0.11% |
| HONG KONG EXCHANGES AND CLEARING LTD | 0.25% | 0.11% | 0.11% |
| VODAFONE GROUP PLC | 0.11% | 0.11% | 0.11% |
| KIA CORP | 0.11% | 0.85% | 0.11% |
| HYUNDAI MOBIS COMPANY LTD | 0.11% | 0.50% | 0.11% |
| CK HUTCHISON HOLDINGS LTD | 0.11% | 0.21% | 0.11% |
| QBE INSURANCE GROUP LTD | 0.11% | 0.61% | 0.11% |
| PUBLICIS GROUPE SA | 0.11% | 0.20% | 0.11% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.11% | 0.13% | 0.11% |
| MARUBENI CORP | 0.19% | 0.11% | 0.11% |
| AMADEUS IT GROUP SA | 0.10% | 0.15% | 0.10% |
| SUMITOMO CORP | 0.18% | 0.10% | 0.10% |
| ALC | 0.13% | 0.10% | 0.10% |
| ENEOS HOLDINGS INC | 0.10% | 0.13% | 0.10% |
| GIVAUDAN SA | 0.13% | 0.10% | 0.10% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.10% | 0.27% | 0.10% |
| DENSO CORP | 0.10% | 0.35% | 0.10% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.30% | 0.09% | 0.09% |
| HEINEKEN NV | 0.09% | 0.14% | 0.09% |
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.