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
51 holdings in all 2 funds| Fund | IVSI | UMMA | Positions | Holdings |
|---|---|---|---|---|
| IVSIApplied Finance IVS International Large ETF | — | 36% 51 shared |
192 | as of Jun 30, 2026SEC filing |
| UMMAWahed Dow Jones Islamic World ETF | 36% 51 shared | — | 92 | as of May 31, 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
35.7% common weight| Holding | IVSI | UMMA | Smallest |
|---|---|---|---|
| ASML Holding NV | 6.84% | 5.32% | 5.32% |
| Roche Holding AG | 3.36% | 2.46% | 2.46% |
| Novartis AG | 2.31% | 2.52% | 2.31% |
| BHP Group Ltd | 2.69% | 2.06% | 2.06% |
| AstraZeneca PLC | 1.93% | 2.56% | 1.93% |
| Novo Nordisk A/S | 2.15% | 1.25% | 1.25% |
| Unilever PLC | 1.57% | 1.24% | 1.24% |
| Tokyo Electron Ltd | 1.15% | 1.45% | 1.15% |
| Schneider Electric SE | 1.13% | 1.53% | 1.13% |
| ABB Ltd | 1.11% | 1.50% | 1.11% |
| Recruit Holdings Co Ltd | 1.46% | 0.93% | 0.93% |
| GSK PLC | 1.02% | 0.91% | 0.91% |
| Nestle SA | 0.82% | 2.27% | 0.82% |
| Fast Retailing Co Ltd | 0.77% | 0.98% | 0.77% |
| L'Oreal SA | 0.77% | 0.91% | 0.77% |
| Shin-Etsu Chemical Co Ltd | 0.68% | 0.91% | 0.68% |
| ATLKY | 1.08% | 0.67% | 0.67% |
| Industria de Diseno Textil SA | 0.77% | 0.63% | 0.63% |
| Cie Financiere Richemont SA | 0.62% | 1.04% | 0.62% |
| Sanofi SA | 0.60% | 0.83% | 0.60% |
| Hermes International SCA | 0.85% | 0.58% | 0.58% |
| RELX PLC | 0.60% | 0.53% | 0.53% |
| Compass Group PLC | 0.88% | 0.47% | 0.47% |
| Keyence Corp | 0.45% | 0.92% | 0.45% |
| Murata Manufacturing Co Ltd | 0.44% | 3.04% | 0.44% |
| Daikin Industries Ltd | 0.60% | 0.40% | 0.40% |
| Reckitt Benckiser Group PLC | 0.89% | 0.35% | 0.35% |
| Ferrari NV | 0.35% | 0.37% | 0.35% |
| Komatsu Ltd | 0.39% | 0.34% | 0.34% |
| Air Liquide SA | 0.33% | 1.07% | 0.33% |
| Assa Abloy AB | 0.65% | 0.32% | 0.32% |
| Sika AG | 0.30% | 0.28% | 0.28% |
| Givaudan SA | 0.27% | 0.26% | 0.26% |
| Amadeus IT Group SA | 0.42% | 0.25% | 0.25% |
| Hitachi Ltd | 0.24% | 1.35% | 0.24% |
| Mitsubishi Electric Corp | 0.24% | 0.81% | 0.24% |
| Disco Corp | 0.23% | 0.36% | 0.23% |
| CSL Ltd | 0.22% | 0.29% | 0.22% |
| Wesfarmers Ltd | 0.22% | 0.58% | 0.22% |
| Denso Corp | 0.27% | 0.21% | 0.21% |
| adidas AG | 0.21% | 0.31% | 0.21% |
| Holcim AG | 0.17% | 0.45% | 0.17% |
| Otsuka Holdings Co Ltd | 0.17% | 0.34% | 0.17% |
| Legrand SA | 0.17% | 0.41% | 0.17% |
| Haleon PLC | 0.16% | 0.36% | 0.16% |
| Fujitsu Ltd | 0.16% | 0.33% | 0.16% |
| Daiichi Sankyo Co Ltd | 0.15% | 0.29% | 0.15% |
| Wolters Kluwer NV | 0.32% | 0.15% | 0.15% |
| Canon Inc | 0.12% | 0.22% | 0.12% |
| NEC Corp | 0.11% | 0.31% | 0.11% |
| UCB SA | 0.10% | 0.31% | 0.10% |
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.