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
100 holdings in all 2 funds| Fund | IQLT | IVSI | Positions | Holdings |
|---|---|---|---|---|
| IQLTiShares MSCI Intl Quality Factor ETF | — | 47% 100 shared |
289 | as of Oct 14, 2026issuer data |
| IVSIApplied Finance IVS International Large ETF | 47% 100 shared | — | 192 | as of Jun 30, 2026SEC filing |
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
47.5% common weight| Holding | IQLT | IVSI | Smallest |
|---|---|---|---|
| ASML | 5.70% | 6.84% | 5.70% |
| ROCHE PS PAR AG | 2.26% | 3.36% | 2.26% |
| ALLIANZ | 2.61% | 1.78% | 1.78% |
| NOVARTIS AG | 1.70% | 2.31% | 1.70% |
| AZN | 1.63% | 1.93% | 1.63% |
| BHP | 1.53% | 2.69% | 1.53% |
| TOKIO MARINE HOLDINGS | 1.49% | 1.48% | 1.48% |
| RECRUIT HOLDINGS LTD | 1.91% | 1.46% | 1.46% |
| UNILEVER PLC | 1.36% | 1.57% | 1.36% |
| TOKYO ELECTRON | 1.26% | 1.15% | 1.15% |
| SCHNEIDER ELECTRIC | 1.28% | 1.13% | 1.13% |
| ABB LTD | 1.90% | 1.11% | 1.11% |
| NOVO NORDISK CLASS B | 0.92% | 2.15% | 0.92% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 1.10% | 0.85% | 0.85% |
| NESTLE SA | 1.74% | 0.82% | 0.82% |
| LVMH | 0.81% | 1.65% | 0.81% |
| INVESTOR CLASS B | 0.81% | 2.05% | 0.81% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.84% | 0.77% | 0.77% |
| FAST RETAILING | 0.76% | 0.77% | 0.76% |
| GSK | 0.69% | 1.02% | 0.69% |
| ZURICH INSURANCE GROUP AG | 1.73% | 0.67% | 0.67% |
| LOREAL SA | 0.66% | 0.77% | 0.66% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.76% | 0.62% | 0.62% |
| AXA SA | 0.74% | 0.62% | 0.62% |
| RELX PLC | 0.60% | 0.60% | 0.60% |
| MS&AD INSURANCE GROUP HOLDINGS | 0.60% | 0.79% | 0.60% |
| KDDI | 0.61% | 0.59% | 0.59% |
| SHEL | 1.89% | 0.54% | 0.54% |
| COMPASS GROUP PLC | 0.53% | 0.88% | 0.53% |
| BRITISH AMERICAN TOBACCO | 0.51% | 1.87% | 0.51% |
| 3I GROUP FUND PLC | 0.51% | 0.50% | 0.50% |
| AIRBUS GROUP | 1.08% | 0.47% | 0.47% |
| DAIICHI LIFE GROUP | 0.44% | 0.44% | 0.44% |
| RECKITT BENCKISER GROUP PLC | 0.41% | 0.89% | 0.41% |
| HERMES INTERNATIONAL | 0.40% | 0.85% | 0.40% |
| TTE | 1.36% | 0.40% | 0.40% |
| QBE INSURANCE GROUP | 0.40% | 0.39% | 0.39% |
| SHIN ETSU CHEMICAL | 0.36% | 0.68% | 0.36% |
| RACE | 0.64% | 0.35% | 0.35% |
| ADYEN | 0.46% | 0.34% | 0.34% |
| PUBLICIS GROUPE | 0.34% | 0.34% | 0.34% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.70% | 0.33% | 0.33% |
| SWISS RE AG | 0.56% | 0.33% | 0.33% |
| LASERTEC | 0.29% | 0.39% | 0.29% |
| DIAGEO PLC | 0.29% | 0.48% | 0.29% |
| HANNOVER RUECK | 0.27% | 0.42% | 0.27% |
| GIVAUDAN SA | 0.30% | 0.27% | 0.27% |
| IMPERIAL BRANDS PLC | 0.24% | 0.84% | 0.24% |
| ADMIRAL GROUP PLC | 0.24% | 0.23% | 0.23% |
| DISCO CORP | 0.28% | 0.23% | 0.23% |
| ASSA ABLOY B | 0.23% | 0.65% | 0.23% |
| ARISTOCRAT LEISURE | 0.22% | 0.35% | 0.22% |
| WESFARMERS | 0.78% | 0.22% | 0.22% |
| ENDESA SA | 0.20% | 0.28% | 0.20% |
| SIKA AG | 0.19% | 0.30% | 0.19% |
| COMPUTERSHARE LTD | 0.18% | 0.23% | 0.18% |
| UNIVERSAL MUSIC GROUP | 0.35% | 0.18% | 0.18% |
| AGEAS | 0.17% | 0.44% | 0.17% |
| LEGRAND SA | 0.28% | 0.17% | 0.17% |
| WISE PLC CLASS A | 0.16% | 0.35% | 0.16% |
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.