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
1814 holdings in all 2 funds| Fund | IDEV | TLTD | Positions | Holdings |
|---|---|---|---|---|
| IDEViShares Core MSCI International Developed Markets ETF | — | 65% 1814 shared |
2,310 | as of Oct 20, 2026issuer data |
| TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF | 65% 1814 shared | — | 2,256 | as of Jul 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
64.6% common weight| Holding | IDEV | TLTD | Smallest |
|---|---|---|---|
| ASML | 2.23% | 1.21% | 1.21% |
| HSBC HOLDINGS PLC | 1.11% | 1.17% | 1.11% |
| SHEL | 1.06% | 0.81% | 0.81% |
| SAN | 0.66% | 0.65% | 0.65% |
| TOYOTA MOTOR | 0.65% | 0.72% | 0.65% |
| ALLIANZ | 0.64% | 0.61% | 0.61% |
| TTE | 0.61% | 0.59% | 0.59% |
| NOVARTIS AG | 0.98% | 0.57% | 0.57% |
| ROCHE PS PAR AG | 1.16% | 0.56% | 0.56% |
| RY | 0.96% | 0.54% | 0.54% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.51% | 0.53% | 0.51% |
| AZN | 0.89% | 0.51% | 0.51% |
| BBVA | 0.50% | 0.51% | 0.50% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.80% | 0.47% | 0.47% |
| NESTLE SA | 0.90% | 0.46% | 0.46% |
| SIEMENS N AG | 0.74% | 0.43% | 0.43% |
| RIO | 0.47% | 0.42% | 0.42% |
| BRITISH AMERICAN TOBACCO | 0.42% | 0.43% | 0.42% |
| BHP | 0.74% | 0.40% | 0.40% |
| MIZUHO FINANCIAL GROUP | 0.40% | 0.40% | 0.40% |
| UNICREDIT | 0.40% | 0.46% | 0.40% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.64% | 0.38% | 0.38% |
| TD | 0.70% | 0.37% | 0.37% |
| BP PLC | 0.45% | 0.36% | 0.36% |
| BNS | 0.39% | 0.36% | 0.36% |
| GSK | 0.35% | 0.35% | 0.35% |
| DEUTSCHE TELEKOM N AG | 0.34% | 0.35% | 0.34% |
| SAP | 0.81% | 0.34% | 0.34% |
| ING GROEP | 0.34% | 0.34% | 0.34% |
| BNP PARIBAS SA | 0.34% | 0.42% | 0.34% |
| SCHNEIDER ELECTRIC | 0.53% | 0.33% | 0.33% |
| INTESA SANPAOLO | 0.33% | 0.36% | 0.33% |
| TOKIO MARINE HOLDINGS | 0.33% | 0.33% | 0.33% |
| CNQ | 0.40% | 0.30% | 0.30% |
| UBS GROUP AG | 0.52% | 0.30% | 0.30% |
| SANOFI SA | 0.31% | 0.30% | 0.30% |
| ROLLS-ROYCE HOLDINGS PLC | 0.52% | 0.30% | 0.30% |
| ADVANTEST | 0.55% | 0.29% | 0.29% |
| TOKYO ELECTRON | 0.50% | 0.29% | 0.29% |
| SHOP | 0.74% | 0.28% | 0.28% |
| ITOCHU | 0.29% | 0.28% | 0.28% |
| ABB LTD | 0.47% | 0.28% | 0.28% |
| HITACHI | 0.57% | 0.28% | 0.28% |
| IBERDROLA | 0.52% | 0.27% | 0.27% |
| LLOYDS BANKING GROUP PLC | 0.27% | 0.28% | 0.27% |
| NOVO NORDISK CLASS B | 0.44% | 0.27% | 0.27% |
| AXA SA | 0.27% | 0.28% | 0.27% |
| ENEL | 0.28% | 0.27% | 0.27% |
| BARCLAYS PLC | 0.26% | 0.30% | 0.26% |
| LVMH | 0.37% | 0.26% | 0.26% |
| SU | 0.33% | 0.26% | 0.26% |
| SONY GROUP | 0.51% | 0.26% | 0.26% |
| SIEMENS ENERGY N AG | 0.40% | 0.26% | 0.26% |
| UNILEVER PLC | 0.49% | 0.25% | 0.25% |
| BMO | 0.40% | 0.25% | 0.25% |
| INVESTOR CLASS B | 0.26% | 0.25% | 0.25% |
| SAFRAN SA | 0.42% | 0.25% | 0.25% |
| AIRBUS GROUP | 0.45% | 0.24% | 0.24% |
| MFC | 0.26% | 0.24% | 0.24% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.28% | 0.24% | 0.24% |
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.