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

32 holdings in all 2 funds
FundIDVYIFLOPositionsHoldings
IDVYFirst Trust International Rising Dividend Achievers ETF —17%
32 shared
152as of Jun 30, 2026SEC filing
IFLOVictoryShares International Free Cash Flow ETF 17%
32 shared
— 101as of Jun 30, 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

16.6% common weight
HoldingIDVYIFLOSmallest
TECHTRONIC INDUSTRIES COMPANY LTD1.29%0.99%0.99%
VINCI SA0.97%1.74%0.97%
OBAYASHI CORP0.94%1.15%0.94%
DEUTSCHE LUFTHANSA AG1.13%0.93%0.93%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA0.87%1.63%0.87%
DENSO CORP0.81%1.40%0.81%
DASSAULT SYSTEMES SE0.81%1.08%0.81%
EVOLUTION AB0.70%0.96%0.70%
SAP SE0.69%1.63%0.69%
SINGAPORE AIRLINES LTD0.79%0.68%0.68%
SHIONOGI & CO. LTD0.67%0.71%0.67%
GALAXY ENTERTAINMENT GROUP LTD0.59%0.70%0.59%
PUBLICIS GROUPE SA0.57%1.75%0.57%
ANDRITZ AG1.06%0.56%0.56%
BRIDGESTONE CORP0.49%1.26%0.49%
JAPAN AIRLINES CO LTD0.96%0.46%0.46%
BEIERSDORF AG0.45%0.47%0.45%
B0.43%1.67%0.43%
ASTELLAS PHARMA INC0.42%1.11%0.42%
LUNDIN GOLD INC0.42%0.73%0.42%
BUZZI SPA0.41%0.55%0.41%
CANON INC0.40%1.00%0.40%
SANOFI SA0.38%2.22%0.38%
SONY GROUP CORP0.32%1.50%0.32%
CAPGEMINI SE0.30%1.45%0.30%
KONECRANES OYJ0.25%0.52%0.25%
ENDEAVOUR MINING PLC0.21%2.26%0.21%
PAAS0.21%1.42%0.21%
AISIN CORP0.21%1.01%0.21%
NEXON CO LTD0.21%1.08%0.21%
NEC CORP0.19%1.18%0.19%
SUBARU CORP0.12%0.90%0.12%

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.