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
155 holdings in all 2 funds| Fund | IMTM | IVLU | Positions | Holdings |
|---|---|---|---|---|
| IMTMiShares MSCI Intl Momentum Factor ETF | — | 45% 155 shared |
296 | as of Oct 8, 2026issuer data |
| IVLUiShares MSCI Intl Value Factor ETF | 45% 155 shared | — | 338 | as of Oct 8, 2026issuer data |
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
44.8% common weight| Holding | IMTM | IVLU | Smallest |
|---|---|---|---|
| HSBA | 2.78% | 2.05% | 2.05% |
| SHEL | 1.91% | 1.95% | 1.91% |
| SAN | 1.50% | 2.89% | 1.50% |
| ROP | 1.70% | 1.46% | 1.46% |
| NOVN | 1.81% | 1.28% | 1.28% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.71% | 1.27% | 1.27% |
| TTE | 1.66% | 1.18% | 1.18% |
| BBVA | 1.05% | 1.12% | 1.05% |
| SUMITOMO MITSUI FINANCIAL GROUP | 1.26% | 1.01% | 1.01% |
| BHP | 1.52% | 1.00% | 1.00% |
| RIO | 1.06% | 1.00% | 1.00% |
| KIOXIA HOLDINGS | 1.98% | 0.95% | 0.95% |
| MURATA MANUFACTURING | 1.16% | 0.86% | 0.86% |
| MITSUBISHI | 0.79% | 0.97% | 0.79% |
| MIZUHO FINANCIAL GROUP | 1.04% | 0.77% | 0.77% |
| INGA | 0.70% | 0.75% | 0.70% |
| NOKIA | 0.64% | 0.82% | 0.64% |
| PANASONIC HOLDINGS | 0.94% | 0.62% | 0.62% |
| IFX | 0.60% | 0.86% | 0.60% |
| BP. | 0.82% | 0.59% | 0.59% |
| BATS | 0.58% | 1.54% | 0.58% |
| MITSUI | 0.57% | 0.94% | 0.57% |
| BNS | 1.05% | 0.49% | 0.49% |
| GSK | 0.49% | 0.85% | 0.49% |
| REP | 0.48% | 0.55% | 0.48% |
| GLEN | 0.61% | 0.47% | 0.47% |
| LLOY | 0.46% | 0.65% | 0.46% |
| ENEL | 0.46% | 0.46% | 0.46% |
| MFC | 0.52% | 0.44% | 0.44% |
| BARC | 0.40% | 1.07% | 0.40% |
| TAKEDA PHARMACEUTICAL | 0.40% | 0.44% | 0.40% |
| ENGI | 0.41% | 0.38% | 0.38% |
| MARUBENI | 0.37% | 0.57% | 0.37% |
| ITOCHU | 0.37% | 0.90% | 0.37% |
| STAN | 0.36% | 0.47% | 0.36% |
| ENI | 0.61% | 0.36% | 0.36% |
| TEVA | 0.36% | 0.47% | 0.36% |
| SUMITOMO | 0.36% | 0.89% | 0.36% |
| O39 | 1.00% | 0.36% | 0.36% |
| STMPA | 0.34% | 0.52% | 0.34% |
| KYOCERA | 0.33% | 0.58% | 0.33% |
| BNP | 0.33% | 1.59% | 0.33% |
| RWE | 0.36% | 0.33% | 0.33% |
| BAYN | 0.32% | 0.83% | 0.32% |
| JAPAN TOBACCO | 0.51% | 0.32% | 0.32% |
| NORDEA BANK | 0.37% | 0.31% | 0.31% |
| GLE | 0.31% | 0.67% | 0.31% |
| ORIX | 0.44% | 0.30% | 0.30% |
| ABI | 0.29% | 0.58% | 0.29% |
| JAPAN POST BANK LTD | 0.35% | 0.28% | 0.28% |
| TOYOTA TSUSHO | 0.28% | 0.42% | 0.28% |
| SOMPO HOLDINGS | 0.31% | 0.26% | 0.26% |
| MT | 0.26% | 0.54% | 0.26% |
| BAS | 0.25% | 0.35% | 0.25% |
| CABK | 0.36% | 0.25% | 0.25% |
| RENESAS ELECTRONICS CORP | 0.24% | 0.82% | 0.24% |
| SUMITOMO MITSUI TRUST GROUP | 0.24% | 0.24% | 0.24% |
| WDS | 0.31% | 0.23% | 0.23% |
| DANSKE | 0.23% | 0.24% | 0.23% |
| ORA | 0.23% | 0.25% | 0.23% |
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.