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
51 holdings in all 3 funds| Fund | IDVY | IDYN | ENHI | Positions | Holdings |
|---|---|---|---|---|---|
| IDVYFirst Trust International Rising Dividend Achievers ETF | — | 24% 53 shared | 23% 103 shared |
152 | as of Jun 30, 2026SEC filing |
| IDYNiShares International Equity Factor Rotation Active ETF | 24% 53 shared | — | 43% 177 shared |
187 | as of Jul 31, 2026SEC filing |
| ENHIiShares Enhanced International Active ETF | 23% 103 shared | 43% 177 shared | — | 621 | 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 all 3 funds
14.3% common weight| Holding | IDVY | IDYN | ENHI | Smallest |
|---|---|---|---|---|
| ASML HOLDING NV | 1.69% | 3.88% | 3.11% | 1.69% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.08% | 1.58% | 1.34% | 1.08% |
| HITACHI LTD | 0.86% | 0.77% | 0.79% | 0.77% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 1.22% | 1.10% | 0.75% | 0.75% |
| SAP SE | 0.69% | 1.31% | 1.03% | 0.69% |
| MIZUHO FINANCIAL GROUP INC | 0.74% | 0.90% | 0.65% | 0.65% |
| BNP PARIBAS SA | 0.57% | 1.26% | 0.65% | 0.57% |
| SIEMENS ENERGY AG | 0.53% | 1.00% | 0.70% | 0.53% |
| ALLIANZ SE | 0.52% | 0.54% | 1.09% | 0.52% |
| L'OREAL SA | 0.68% | 0.63% | 0.52% | 0.52% |
| ROCHE HOLDING AG | 0.48% | 1.41% | 1.48% | 0.48% |
| BARCLAYS PLC | 1.16% | 0.97% | 0.43% | 0.43% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.70% | 0.62% | 0.39% | 0.39% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.74% | 0.32% | 0.45% | 0.32% |
| VINCI SA | 0.97% | 1.34% | 0.31% | 0.31% |
| PANASONIC HOLDINGS CORP | 1.08% | 0.33% | 0.29% | 0.29% |
| BANCO SANTANDER SA | 0.29% | 1.85% | 1.13% | 0.29% |
| SOCIETE GENERALE SA | 0.29% | 1.11% | 0.31% | 0.29% |
| TOKIO MARINE HOLDINGS INC | 1.04% | 0.76% | 0.28% | 0.28% |
| STANDARD CHARTERED PLC | 1.16% | 0.96% | 0.27% | 0.27% |
| SANOFI SA | 0.38% | 0.22% | 0.47% | 0.22% |
| LLOYDS BANKING GROUP PLC | 0.58% | 0.20% | 0.23% | 0.20% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.90% | 0.60% | 0.18% | 0.18% |
| 3I GROUP PLC | 0.29% | 0.45% | 0.18% | 0.18% |
| DAIICHI LIFE GROUP INC | 0.85% | 0.51% | 0.17% | 0.17% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 1.69% | 0.52% | 0.17% | 0.17% |
| PRUDENTIAL PLC | 0.25% | 0.33% | 0.16% | 0.16% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.76% | 0.28% | 0.16% | 0.16% |
| NEC CORP | 0.19% | 0.16% | 0.15% | 0.15% |
| CAIXABANK SA | 1.18% | 0.97% | 0.15% | 0.15% |
| KOMATSU LTD | 0.91% | 0.25% | 0.12% | 0.12% |
| TOYOTA TSUSHO CORP | 0.86% | 0.99% | 0.12% | 0.12% |
| BOC HONG KONG (HOLDINGS) LTD | 0.42% | 0.81% | 0.11% | 0.11% |
| FUJIKURA LTD | 1.20% | 0.59% | 0.10% | 0.10% |
| ASTELLAS PHARMA INC | 0.42% | 0.33% | 0.10% | 0.10% |
| MIZRAHI TEFAHOT BANK LTD | 0.67% | 0.09% | 0.16% | 0.09% |
| QBE INSURANCE GROUP LTD | 1.17% | 0.82% | 0.09% | 0.09% |
| MS & AD INSURANCE GROUP HOLDINGS INC | 1.02% | 1.13% | 0.09% | 0.09% |
| NORTHERN STAR RESOURCES LTD | 0.23% | 0.19% | 0.08% | 0.08% |
| SOMPO HOLDINGS INC | 0.30% | 0.63% | 0.08% | 0.08% |
| OBAYASHI CORP | 0.94% | 0.07% | 0.07% | 0.07% |
| KAJIMA CORP | 0.85% | 0.09% | 0.06% | 0.06% |
| FUJITSU LTD | 0.31% | 0.05% | 0.28% | 0.05% |
| GALAXY ENTERTAINMENT GROUP LTD | 0.59% | 0.22% | 0.04% | 0.04% |
| CREDIT AGRICOLE SA | 0.53% | 0.04% | 0.14% | 0.04% |
| FRESNILLO PLC | 0.17% | 0.63% | 0.04% | 0.04% |
| TAISEI CORP | 0.68% | 0.23% | 0.04% | 0.04% |
| ENDEAVOUR MINING PLC | 0.21% | 0.04% | 0.04% | 0.04% |
| SHIMIZU CORP | 0.24% | 0.12% | 0.03% | 0.03% |
| SONY GROUP CORP | 0.32% | 0.03% | 0.64% | 0.03% |
| EBARA CORP | 0.30% | 0.00% | 0.03% | 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.