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
338 holdings in all 2 funds| Fund | IMFL | PXF | Positions | Holdings |
|---|---|---|---|---|
| IMFLInvesco International Developed Dynamic Multifactor ETF | — | 22% 338 shared |
1,126 | as of Oct 8, 2026issuer data |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | 22% 338 shared | — | 1,017 | as of Apr 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
22.0% common weight| Holding | IMFL | PXF | Smallest |
|---|---|---|---|
| Samsung Electronics Co Ltd | 5.07% | 4.64% | 4.64% |
| TTE | 1.03% | 1.61% | 1.03% |
| RIO | 0.81% | 0.69% | 0.69% |
| AZN | 1.03% | 0.52% | 0.52% |
| SU | 1.30% | 0.52% | 0.52% |
| CNQ | 0.44% | 0.44% | 0.44% |
| GSK | 0.48% | 0.42% | 0.42% |
| ASML | 2.73% | 0.39% | 0.39% |
| BP PLC | 0.38% | 1.05% | 0.38% |
| Shin-Etsu Chemical Co Ltd | 0.47% | 0.31% | 0.31% |
| BBVA | 0.25% | 0.37% | 0.25% |
| SAP | 0.96% | 0.24% | 0.24% |
| KDDI Corp | 0.35% | 0.23% | 0.23% |
| Kia Corp | 0.23% | 0.22% | 0.22% |
| ENB | 0.21% | 0.41% | 0.21% |
| Sumitomo Corp | 0.20% | 0.21% | 0.20% |
| Tokio Marine Holdings Inc | 0.29% | 0.20% | 0.20% |
| BN | 0.23% | 0.18% | 0.18% |
| SoftBank Corp | 0.21% | 0.16% | 0.16% |
| Bridgestone Corp | 0.24% | 0.16% | 0.16% |
| Murata Manufacturing Co Ltd | 0.15% | 0.27% | 0.15% |
| RY | 0.15% | 0.54% | 0.15% |
| Astellas Pharma Inc | 0.18% | 0.15% | 0.15% |
| CP | 0.30% | 0.14% | 0.14% |
| Japan Tobacco Inc | 0.17% | 0.14% | 0.14% |
| TD | 0.14% | 0.54% | 0.14% |
| KB Financial Group Inc | 0.13% | 0.17% | 0.13% |
| Hyundai Mobis Co Ltd | 0.16% | 0.13% | 0.13% |
| TDK Corp | 0.13% | 0.14% | 0.13% |
| TEVA | 0.17% | 0.13% | 0.13% |
| Suzuki Motor Corp | 0.13% | 0.13% | 0.13% |
| Inpex Corp | 0.12% | 0.17% | 0.12% |
| Kyocera Corp | 0.12% | 0.16% | 0.12% |
| Sompo Holdings Inc | 0.23% | 0.11% | 0.11% |
| Fujitsu Ltd | 0.27% | 0.11% | 0.11% |
| Marubeni Corp | 0.10% | 0.28% | 0.10% |
| AEM | 0.24% | 0.10% | 0.10% |
| Sumitomo Electric Industries Ltd | 0.10% | 0.30% | 0.10% |
| NEC Corp | 0.16% | 0.10% | 0.10% |
| CK Hutchison Holdings Ltd | 0.10% | 0.16% | 0.10% |
| Tokyo Gas Co Ltd | 0.11% | 0.10% | 0.10% |
| Canon Inc | 0.09% | 0.14% | 0.09% |
| TRP | 0.09% | 0.18% | 0.09% |
| Hyundai Motor Co | 0.09% | 0.55% | 0.09% |
| NTT Inc | 0.09% | 0.22% | 0.09% |
| Samsung Electro-Mechanics Co Ltd | 0.09% | 0.16% | 0.09% |
| Denso Corp | 0.09% | 0.17% | 0.09% |
| FTS | 0.12% | 0.09% | 0.09% |
| Toyota Tsusho Corp | 0.09% | 0.15% | 0.09% |
| East Japan Railway Co | 0.09% | 0.09% | 0.09% |
| ALC | 0.15% | 0.08% | 0.08% |
| Osaka Gas Co Ltd | 0.10% | 0.08% | 0.08% |
| IMO | 0.08% | 0.11% | 0.08% |
| Hoya Corp | 0.35% | 0.08% | 0.08% |
| Asahi Kasei Corp | 0.07% | 0.10% | 0.07% |
| CLP Holdings Ltd | 0.10% | 0.07% | 0.07% |
| Kansai Electric Power Co Inc/The | 0.07% | 0.10% | 0.07% |
| Hana Financial Group Inc | 0.07% | 0.12% | 0.07% |
| Central Japan Railway Co | 0.07% | 0.09% | 0.07% |
| ENEOS Holdings Inc | 0.07% | 0.18% | 0.07% |
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.