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
56 holdings in all 2 funds| Fund | INEQ | IVLU | Positions | Holdings |
|---|---|---|---|---|
| INEQColumbia International Equity Income ETF | — | 21% 56 shared |
100 | as of Jul 31, 2026SEC filing |
| IVLUiShares MSCI Intl Value Factor ETF | 21% 56 shared | — | 340 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
20.6% common weight| Holding | INEQ | IVLU | Smallest |
|---|---|---|---|
| SHEL | 4.61% | 2.02% | 2.02% |
| TTE | 4.15% | 1.20% | 1.20% |
| BHP | 4.22% | 0.97% | 0.97% |
| UniCredit SpA | 4.79% | 0.96% | 0.96% |
| Sumitomo Corp | 1.91% | 0.89% | 0.89% |
| Deutsche Telekom AG | 4.13% | 0.82% | 0.82% |
| CK Hutchison Holdings Ltd | 1.06% | 0.76% | 0.76% |
| NWG | 3.17% | 0.75% | 0.75% |
| Vinci SA | 2.97% | 0.66% | 0.66% |
| Deutsche Post AG | 2.60% | 0.65% | 0.65% |
| Anheuser-Busch InBev SA/NV | 3.41% | 0.62% | 0.62% |
| Mercedes-Benz Group AG | 1.78% | 0.61% | 0.61% |
| Capgemini SE | 0.85% | 0.51% | 0.51% |
| 3i Group PLC | 1.64% | 0.48% | 0.48% |
| Takeda Pharmaceutical Co Ltd | 2.30% | 0.47% | 0.47% |
| KDDI Corp | 2.22% | 0.47% | 0.47% |
| Standard Chartered PLC | 2.25% | 0.46% | 0.46% |
| Nippon Yusen KK | 0.61% | 0.45% | 0.45% |
| Toyota Tsusho Corp | 1.11% | 0.43% | 0.43% |
| Imperial Brands PLC | 0.99% | 0.41% | 0.41% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3.27% | 0.33% | 0.33% |
| Koninklijke Ahold Delhaize NV | 1.50% | 0.29% | 0.29% |
| Kansai Electric Power Co Inc/The | 0.59% | 0.29% | 0.29% |
| Bank Leumi Le-Israel BM | 1.36% | 0.28% | 0.28% |
| Publicis Groupe SA | 1.03% | 0.28% | 0.28% |
| ABN AMRO Bank NV | 1.58% | 0.27% | 0.27% |
| Asahi Group Holdings Ltd | 0.64% | 0.27% | 0.27% |
| Jardine Matheson Holdings Ltd | 0.56% | 0.26% | 0.26% |
| Bridgestone Corp | 1.10% | 0.25% | 0.25% |
| Seven & i Holdings Co Ltd | 1.04% | 0.25% | 0.25% |
| Otsuka Holdings Co Ltd | 1.25% | 0.23% | 0.23% |
| Chubu Electric Power Co Inc | 0.49% | 0.22% | 0.22% |
| Inpex Corp | 0.83% | 0.21% | 0.21% |
| Bank Hapoalim BM | 1.33% | 0.20% | 0.20% |
| Yangzijiang Shipbuilding Holdings Ltd | 0.35% | 0.17% | 0.17% |
| Kawasaki Kisen Kaisha Ltd | 0.43% | 0.15% | 0.15% |
| Fresenius Medical Care AG | 0.43% | 0.15% | 0.15% |
| Subaru Corp | 0.39% | 0.15% | 0.15% |
| Daiwa House Industry Co Ltd | 0.65% | 0.15% | 0.15% |
| Bouygues SA | 0.47% | 0.15% | 0.15% |
| Shionogi & Co Ltd | 0.55% | 0.14% | 0.14% |
| WH Group Ltd | 0.36% | 0.14% | 0.14% |
| Osaka Gas Co Ltd | 0.48% | 0.12% | 0.12% |
| Raiffeisen Bank International AG | 0.41% | 0.12% | 0.12% |
| Fortescue Ltd | 1.51% | 0.12% | 0.12% |
| Singapore Airlines Ltd | 0.40% | 0.11% | 0.11% |
| Tokyo Gas Co Ltd | 0.48% | 0.10% | 0.10% |
| Yokogawa Electric Corp | 0.31% | 0.08% | 0.08% |
| Yara International ASA | 0.32% | 0.08% | 0.08% |
| Continental AG | 0.38% | 0.08% | 0.08% |
| Daito Trust Construction Co Ltd | 0.26% | 0.08% | 0.08% |
| SBI Holdings Inc | 0.43% | 0.08% | 0.08% |
| Makita Corp | 0.29% | 0.07% | 0.07% |
| Talanx AG | 0.32% | 0.05% | 0.05% |
| Hikari Tsushin Inc | 0.18% | 0.05% | 0.05% |
| Naturgy Energy Group SA | 0.32% | 0.03% | 0.03% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.