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
490 holdings in all 2 funds| Fund | HFXI | JHMD | Positions | Holdings |
|---|---|---|---|---|
| HFXINYLIM FTSE International Equity Currency Neutral ETF | — | 65% 490 shared |
800 | as of Jul 31, 2026SEC filing |
| JHMDJohn Hancock Multifactor Developed International ETF | 65% 490 shared | — | 578 | as of Jun 30, 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
65.3% common weight| Holding | HFXI | JHMD | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 2.43% | 2.36% | 2.36% |
| HSBC HOLDINGS PLC | 1.38% | 1.05% | 1.05% |
| NOVARTIS AG | 1.12% | 0.91% | 0.91% |
| ROP | 1.22% | 0.77% | 0.77% |
| AZN | 0.97% | 0.76% | 0.76% |
| BANCO SANTANDER SA | 0.78% | 0.72% | 0.72% |
| NESTLE' SA/AG | 0.98% | 0.72% | 0.72% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.96% | 0.67% | 0.67% |
| SHELL PLC | 0.98% | 0.66% | 0.66% |
| ALLIANZ SE | 0.75% | 0.60% | 0.60% |
| RIO TINTO PLC | 0.60% | 0.65% | 0.60% |
| TOKYO ELECTRON LTD | 0.60% | 0.60% | 0.60% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.60% | 1.12% | 0.60% |
| BHP GROUP LTD | 0.87% | 0.58% | 0.58% |
| UNICREDIT SPA | 0.56% | 0.68% | 0.56% |
| TOYOTA MOTOR CORP | 0.80% | 0.54% | 0.54% |
| NOVO NORDISK A/S | 0.57% | 0.53% | 0.53% |
| TTE | 0.67% | 0.51% | 0.51% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.62% | 0.50% | 0.50% |
| UBS | 0.64% | 0.50% | 0.50% |
| ADVANTEST CORP | 0.57% | 0.50% | 0.50% |
| SIEMENS ENERGY AG | 0.49% | 0.50% | 0.49% |
| SAFRAN SA | 0.52% | 0.48% | 0.48% |
| SOFTBANK GROUP CORP | 0.48% | 0.76% | 0.48% |
| BRITISH AMERICAN TOBACCO PLC | 0.48% | 0.47% | 0.47% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.52% | 0.46% | 0.46% |
| BNP PARIBAS SA | 0.48% | 0.45% | 0.45% |
| BP PLC | 0.45% | 0.65% | 0.45% |
| DBS GROUP HOLDINGS LTD | 0.44% | 0.53% | 0.44% |
| HITACHI LTD | 0.57% | 0.44% | 0.44% |
| INTESA SANPAOLO SPA | 0.46% | 0.42% | 0.42% |
| AIRBUS SE | 0.53% | 0.42% | 0.42% |
| ROLLS-ROYCE HOLDINGS PLC | 0.64% | 0.41% | 0.41% |
| DEUTSCHE TELEKOM AG | 0.41% | 0.58% | 0.41% |
| SIEMENS AG | 0.92% | 0.41% | 0.41% |
| UNILEVER PLC | 0.52% | 0.40% | 0.40% |
| ZURICH INSURANCE GROUP AG | 0.45% | 0.40% | 0.40% |
| ING GROEP NV | 0.39% | 0.38% | 0.38% |
| INFINEON TECHNOLOGIES AG | 0.37% | 0.53% | 0.37% |
| SONY GROUP CORP | 0.55% | 0.35% | 0.35% |
| BARCLAYS PLC | 0.35% | 0.38% | 0.35% |
| AXA SA | 0.35% | 0.35% | 0.35% |
| LLOYDS BANKING GROUP PLC | 0.34% | 0.35% | 0.34% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.48% | 0.34% | 0.34% |
| MIZUHO FINANCIAL GROUP INC | 0.49% | 0.34% | 0.34% |
| AIA GROUP LTD | 0.41% | 0.34% | 0.34% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.81% | 0.33% | 0.33% |
| MITSUBISHI CORP | 0.37% | 0.32% | 0.32% |
| MURATA MANUFACTURING COMPANY LTD | 0.34% | 0.31% | 0.31% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.31% | 0.43% | 0.31% |
| L'OREAL SA | 0.40% | 0.30% | 0.30% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.30% | 0.50% | 0.30% |
| TOKIO MARINE HOLDINGS INC | 0.39% | 0.30% | 0.30% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.29% | 0.29% | 0.29% |
| WESTPAC BANKING CORP | 0.37% | 0.29% | 0.29% |
| ENEL SPA | 0.34% | 0.29% | 0.29% |
| GSK PLC | 0.40% | 0.29% | 0.29% |
| NATIONAL GRID PLC | 0.31% | 0.29% | 0.29% |
| ABB LTD (CH) | 0.60% | 0.29% | 0.29% |
| NATWEST GROUP PLC | 0.29% | 0.28% | 0.28% |
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.