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
96 holdings in all 2 funds| Fund | IDLV | RODM | Positions | Holdings |
|---|---|---|---|---|
| IDLVInvesco S&P International Developed Low Volatility ETF | — | 25% 96 shared |
200 | as of Jul 31, 2026SEC filing |
| RODMHartford Multifactor Developed Markets (ex-US) ETF | 25% 96 shared | — | 336 | 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
25.4% common weight| Holding | IDLV | RODM | Smallest |
|---|---|---|---|
| Oversea-Chinese Banking Corp. Ltd. | 0.77% | 1.00% | 0.77% |
| RY | 0.66% | 1.22% | 0.66% |
| Telstra Group Ltd. | 0.64% | 0.75% | 0.64% |
| BNS | 0.61% | 0.98% | 0.61% |
| TD | 0.61% | 1.14% | 0.61% |
| NTIOF | 0.59% | 0.69% | 0.59% |
| United Overseas Bank Ltd. | 0.77% | 0.58% | 0.58% |
| GRWTF | 0.58% | 1.05% | 0.58% |
| CM | 0.53% | 0.70% | 0.53% |
| BMO | 0.52% | 1.21% | 0.52% |
| PWCDF | 0.52% | 0.71% | 0.52% |
| Swisscom AG | 0.51% | 0.71% | 0.51% |
| Singapore Airlines Ltd. | 0.61% | 0.51% | 0.51% |
| SLF | 0.49% | 0.84% | 0.49% |
| MFC | 0.49% | 0.74% | 0.49% |
| NN Group N.V. | 0.57% | 0.44% | 0.44% |
| FER | 0.43% | 0.45% | 0.43% |
| CLP Holdings Ltd. | 0.86% | 0.43% | 0.43% |
| Coles Group Ltd. | 0.43% | 0.78% | 0.43% |
| Koninklijke Ahold Delhaize N.V. | 0.42% | 0.77% | 0.42% |
| WNGRF | 0.43% | 0.41% | 0.41% |
| Loblaw Cos. Ltd. | 0.41% | 0.66% | 0.41% |
| Ageas S.A./N.V. | 0.55% | 0.40% | 0.40% |
| TTE | 0.39% | 0.68% | 0.39% |
| CNI | 0.43% | 0.39% | 0.39% |
| Takeda Pharmaceutical Co. Ltd. | 0.47% | 0.38% | 0.38% |
| Meiji Holdings Co., Ltd. | 0.48% | 0.38% | 0.38% |
| Orange | 0.37% | 0.84% | 0.37% |
| Telia Co. AB | 0.40% | 0.35% | 0.35% |
| Daito Trust Construction Co., Ltd. | 0.48% | 0.34% | 0.34% |
| Essity AB | 0.50% | 0.33% | 0.33% |
| CCL Industries Inc. | 0.44% | 0.33% | 0.33% |
| Bridgestone Corp. | 0.46% | 0.33% | 0.33% |
| Kone OYJ | 0.44% | 0.32% | 0.32% |
| MTR Corp. Ltd. | 0.48% | 0.31% | 0.31% |
| Vicinity Ltd. | 0.46% | 0.30% | 0.30% |
| Suncorp Group Ltd. | 0.41% | 0.29% | 0.29% |
| Tryg A/S | 0.56% | 0.28% | 0.28% |
| Secom Co., Ltd. | 0.46% | 0.27% | 0.27% |
| Swiss Re AG | 0.44% | 0.27% | 0.27% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.45% | 0.27% | 0.27% |
| Scentre Group Ltd. | 0.49% | 0.24% | 0.24% |
| ANZ Group Holdings Ltd. | 0.43% | 0.24% | 0.24% |
| Lottery Corp. Ltd. (The) | 0.44% | 0.24% | 0.24% |
| Hannover Rueck SE | 0.45% | 0.23% | 0.23% |
| Aurizon Holdings Ltd. | 0.46% | 0.22% | 0.22% |
| Imperial Brands PLC | 0.42% | 0.22% | 0.22% |
| Wilmar International Ltd. | 0.47% | 0.21% | 0.21% |
| Securitas AB | 0.41% | 0.21% | 0.21% |
| HKT Trust and HKT Ltd. | 0.64% | 0.21% | 0.21% |
| Medibank Private Ltd. | 0.47% | 0.20% | 0.20% |
| Kyushu Railway Co. | 0.55% | 0.20% | 0.20% |
| Japan Metropolitan Fund Investment Corp. | 0.61% | 0.20% | 0.20% |
| EMA | 0.66% | 0.19% | 0.19% |
| Orkla ASA | 0.45% | 0.18% | 0.18% |
| Sampo OYJ | 0.57% | 0.18% | 0.18% |
| IFCZF | 0.41% | 0.18% | 0.18% |
| KDX Realty Investment Corp. | 0.67% | 0.17% | 0.17% |
| DBS Group Holdings Ltd. | 0.73% | 0.17% | 0.17% |
| Nippon Prologis Reit, Inc. | 0.54% | 0.16% | 0.16% |
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.