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
43 holdings in all 2 funds| Fund | HOLA | ILOW | Positions | Holdings |
|---|---|---|---|---|
| HOLAJPMorgan International Hedged Equity Laddered Overlay ETF | — | 29% 43 shared |
206 | as of Apr 30, 2026SEC filing |
| ILOWAB International Low Volatility Equity ETF | 29% 43 shared | — | 84 | as of May 31, 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
28.6% common weight| Holding | HOLA | ILOW | Smallest |
|---|---|---|---|
| ASML Holding NV | 3.20% | 2.87% | 2.87% |
| AstraZeneca plc | 2.08% | 1.67% | 1.67% |
| Shell plc | 1.62% | 1.33% | 1.33% |
| Roche Holding AG | 1.28% | 1.78% | 1.28% |
| Novartis AG | 1.21% | 1.95% | 1.21% |
| Safran SA | 1.16% | 1.44% | 1.16% |
| UniCredit SpA | 1.15% | 1.48% | 1.15% |
| Sumitomo Mitsui Financial Group, Inc. | 1.06% | 1.45% | 1.06% |
| Hitachi Ltd. | 1.05% | 1.34% | 1.05% |
| TotalEnergies SE | 0.89% | 1.08% | 0.89% |
| National Grid plc | 0.84% | 1.45% | 0.84% |
| London Stock Exchange Group plc | 0.80% | 0.95% | 0.80% |
| SAP SE | 0.79% | 0.95% | 0.79% |
| NatWest Group plc | 0.78% | 1.24% | 0.78% |
| RELX plc | 0.78% | 1.27% | 0.78% |
| Sony Group Corp. | 0.78% | 1.33% | 0.78% |
| Rio Tinto Ltd. | 0.94% | 0.78% | 0.78% |
| AIA Group Ltd. | 0.77% | 1.00% | 0.77% |
| Schneider Electric SE | 0.71% | 2.10% | 0.71% |
| Vinci SA | 0.65% | 1.16% | 0.65% |
| British American Tobacco plc | 0.60% | 1.55% | 0.60% |
| BAE Systems plc | 0.52% | 1.98% | 0.52% |
| Mitsubishi UFJ Financial Group, Inc. | 0.51% | 1.51% | 0.51% |
| KBC Group NV | 0.48% | 1.50% | 0.48% |
| Koninklijke KPN NV | 0.44% | 0.97% | 0.44% |
| Takeda Pharmaceutical Co. Ltd. | 0.42% | 1.13% | 0.42% |
| Tesco plc | 0.40% | 1.45% | 0.40% |
| Oversea-Chinese Banking Corp. Ltd. | 0.36% | 1.78% | 0.36% |
| InterContinental Hotels Group plc | 0.35% | 0.84% | 0.35% |
| Reckitt Benckiser Group plc | 0.35% | 0.76% | 0.35% |
| Medibank Pvt Ltd. | 0.32% | 0.53% | 0.32% |
| Industria de Diseno Textil SA | 0.31% | 1.44% | 0.31% |
| Haleon plc | 0.31% | 0.29% | 0.29% |
| Compass Group plc | 0.28% | 1.42% | 0.28% |
| Koninklijke Ahold Delhaize NV | 0.26% | 0.50% | 0.26% |
| Nordea Bank Abp | 0.25% | 1.47% | 0.25% |
| AXA SA | 0.24% | 1.55% | 0.24% |
| Enel SpA | 0.18% | 1.71% | 0.18% |
| Obic Co. Ltd. | 0.16% | 0.76% | 0.16% |
| Prysmian SpA | 0.16% | 2.13% | 0.16% |
| ABB Ltd. | 0.16% | 1.77% | 0.16% |
| Ryanair Holdings plc | 0.11% | 0.92% | 0.11% |
| Mitsui Fudosan Co. Ltd. | 0.08% | 1.21% | 0.08% |
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.