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
53 holdings in all 2 funds| Fund | IDVY | IDYN | Positions | Holdings |
|---|---|---|---|---|
| IDVYFirst Trust International Rising Dividend Achievers ETF | — | 24% 53 shared |
152 | as of Jun 30, 2026SEC filing |
| IDYNiShares International Equity Factor Rotation Active ETF | 24% 53 shared | — | 187 | as of Jul 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
24.3% common weight| Holding | IDVY | IDYN | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 1.69% | 3.88% | 1.69% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 1.22% | 1.10% | 1.10% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.08% | 1.58% | 1.08% |
| MS & AD INSURANCE GROUP HOLDINGS INC | 1.02% | 1.13% | 1.02% |
| CAIXABANK SA | 1.18% | 0.97% | 0.97% |
| VINCI SA | 0.97% | 1.34% | 0.97% |
| BARCLAYS PLC | 1.16% | 0.97% | 0.97% |
| STANDARD CHARTERED PLC | 1.16% | 0.96% | 0.96% |
| TOYOTA TSUSHO CORP | 0.86% | 0.99% | 0.86% |
| QBE INSURANCE GROUP LTD | 1.17% | 0.82% | 0.82% |
| HITACHI LTD | 0.86% | 0.77% | 0.77% |
| TOKIO MARINE HOLDINGS INC | 1.04% | 0.76% | 0.76% |
| MIZUHO FINANCIAL GROUP INC | 0.74% | 0.90% | 0.74% |
| SAP SE | 0.69% | 1.31% | 0.69% |
| L'OREAL SA | 0.68% | 0.63% | 0.63% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.70% | 0.62% | 0.62% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.90% | 0.60% | 0.60% |
| FUJIKURA LTD | 1.20% | 0.59% | 0.59% |
| BNP PARIBAS SA | 0.57% | 1.26% | 0.57% |
| SIEMENS ENERGY AG | 0.53% | 1.00% | 0.53% |
| ALLIANZ SE | 0.52% | 0.54% | 0.52% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 1.69% | 0.52% | 0.52% |
| DAIICHI LIFE GROUP INC | 0.85% | 0.51% | 0.51% |
| ROCHE HOLDING AG | 0.48% | 1.41% | 0.48% |
| BOC HONG KONG (HOLDINGS) LTD | 0.42% | 0.81% | 0.42% |
| ASTELLAS PHARMA INC | 0.42% | 0.33% | 0.33% |
| PANASONIC HOLDINGS CORP | 1.08% | 0.33% | 0.33% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.74% | 0.32% | 0.32% |
| SOMPO HOLDINGS INC | 0.30% | 0.63% | 0.30% |
| 3I GROUP PLC | 0.29% | 0.45% | 0.29% |
| SOCIETE GENERALE SA | 0.29% | 1.11% | 0.29% |
| BANCO SANTANDER SA | 0.29% | 1.85% | 0.29% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.76% | 0.28% | 0.28% |
| KOMATSU LTD | 0.91% | 0.25% | 0.25% |
| PRUDENTIAL PLC | 0.25% | 0.33% | 0.25% |
| TAISEI CORP | 0.68% | 0.23% | 0.23% |
| GALAXY ENTERTAINMENT GROUP LTD | 0.59% | 0.22% | 0.22% |
| SANOFI SA | 0.38% | 0.22% | 0.22% |
| LLOYDS BANKING GROUP PLC | 0.58% | 0.20% | 0.20% |
| NORTHERN STAR RESOURCES LTD | 0.23% | 0.19% | 0.19% |
| FRESNILLO PLC | 0.17% | 0.63% | 0.17% |
| NEC CORP | 0.19% | 0.16% | 0.16% |
| SHIMIZU CORP | 0.24% | 0.12% | 0.12% |
| MIZRAHI TEFAHOT BANK LTD | 0.67% | 0.09% | 0.09% |
| KAJIMA CORP | 0.85% | 0.09% | 0.09% |
| OBAYASHI CORP | 0.94% | 0.07% | 0.07% |
| FUJITSU LTD | 0.31% | 0.05% | 0.05% |
| CREDIT AGRICOLE SA | 0.53% | 0.04% | 0.04% |
| ENDEAVOUR MINING PLC | 0.21% | 0.04% | 0.04% |
| SONY GROUP CORP | 0.32% | 0.03% | 0.03% |
| BANK HAPOALIM LTD | 0.99% | 0.02% | 0.02% |
| EBARA CORP | 0.30% | 0.00% | 0.00% |
| COMMERZBANK AG | 0.76% | 0.00% | 0.00% |
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.