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
66 holdings in all 2 funds| Fund | JPIN | VIDI | Positions | Holdings |
|---|---|---|---|---|
| JPINJPMorgan Diversified Return International Equity ETF | — | 14% 66 shared |
451 | as of Oct 21, 2026issuer data |
| VIDIVident International Equity Strategy | 14% 66 shared | — | 239 | as of May 31, 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
14.4% common weight| Holding | JPIN | VIDI | Smallest |
|---|---|---|---|
| EQUINOR ASA COMMON STOCK | 0.45% | 0.63% | 0.45% |
| NATWEST GROUP PLC COMMON | 0.39% | 0.40% | 0.39% |
| SAMSUNG ELECTRONICS CO | 0.39% | 0.85% | 0.39% |
| ORLEN SA COMMON STOCK | 0.39% | 0.59% | 0.39% |
| SSAB AB COMMON STOCK SEK | 0.38% | 0.50% | 0.38% |
| OVERSEA-CHINESE BANKING | 0.37% | 0.49% | 0.37% |
| NOVARTIS AG COMMON STOCK | 0.36% | 0.45% | 0.36% |
| J SAINSBURY PLC COMMON | 0.39% | 0.36% | 0.36% |
| ENDEAVOUR MINING PLC | 0.36% | 0.37% | 0.36% |
| BROTHER INDUSTRIES LTD | 0.34% | 0.51% | 0.34% |
| COCA-COLA HBC AG GBP 6.7 | 0.40% | 0.33% | 0.33% |
| HOLCIM AG COMMON STOCK | 0.32% | 0.42% | 0.32% |
| VODAFONE GROUP PLC | 0.32% | 0.46% | 0.32% |
| TELEFONAKTIEBOLAGET LM | 0.32% | 0.52% | 0.32% |
| DCC ENERGY PLC COMMON | 0.31% | 0.32% | 0.31% |
| ORANGE SA COMMON STOCK | 0.31% | 0.48% | 0.31% |
| KIA CORP COMMON STOCK | 0.31% | 0.47% | 0.31% |
| KONINKLIJKE AHOLD | 0.31% | 0.40% | 0.31% |
| SINGAPORE AIRLINES LTD | 0.30% | 0.47% | 0.30% |
| WILMAR INTERNATIONAL LTD | 0.29% | 0.46% | 0.29% |
| TELENOR ASA COMMON STOCK | 0.29% | 0.45% | 0.29% |
| KOREA ELECTRIC POWER | 0.28% | 0.28% | 0.28% |
| SINGAPORE | 0.27% | 0.39% | 0.27% |
| YARA INTERNATIONAL ASA | 0.27% | 0.54% | 0.27% |
| WHITEHAVEN COAL LTD | 0.27% | 0.30% | 0.27% |
| ORIENT OVERSEAS | 0.26% | 0.51% | 0.26% |
| MOWI ASA COMMON STOCK | 0.26% | 0.45% | 0.26% |
| WH GROUP LTD COMMON | 0.26% | 0.44% | 0.26% |
| HD KOREA SHIPBUILDING & | 0.25% | 0.43% | 0.25% |
| CARREFOUR SA COMMON | 0.25% | 0.25% | 0.25% |
| KINGFISHER PLC COMMON | 0.37% | 0.25% | 0.25% |
| HYUNDAI MOBIS CO LTD | 0.24% | 0.72% | 0.24% |
| NORSK HYDRO ASA COMMON | 0.24% | 0.61% | 0.24% |
| DEUTSCHE LUFTHANSA AG | 0.22% | 0.43% | 0.22% |
| VENTURE CORP LTD COMMON | 0.22% | 0.29% | 0.22% |
| FRESENIUS MEDICAL CARE | 0.22% | 0.22% | 0.22% |
| HD HYUNDAI CO LTD COMMON | 0.21% | 0.47% | 0.21% |
| CENTRICA PLC COMMON | 0.31% | 0.20% | 0.20% |
| ORKLA ASA COMMON STOCK | 0.20% | 0.41% | 0.20% |
| HANKOOK TIRE & | 0.20% | 0.44% | 0.20% |
| LG UPLUS CORP COMMON | 0.19% | 0.42% | 0.19% |
| CONTINENTAL AG COMMON | 0.19% | 0.34% | 0.19% |
| YANCOAL AUSTRALIA LTD | 0.17% | 0.39% | 0.17% |
| NSK LTD COMMON STOCK JPY | 0.17% | 0.48% | 0.17% |
| LG INNOTEK CO LTD COMMON | 0.17% | 2.42% | 0.17% |
| AP MOLLER - MAERSK A/S | 0.17% | 0.46% | 0.17% |
| RWE AG COMMON STOCK EUR | 0.16% | 0.45% | 0.16% |
| SEIKO EPSON CORP COMMON | 0.16% | 0.63% | 0.16% |
| AGL ENERGY LTD COMMON | 0.13% | 0.44% | 0.13% |
| DNB BANK ASA COMMON | 0.11% | 0.48% | 0.11% |
| TOYODA GOSEI CO LTD | 0.11% | 0.49% | 0.11% |
| YUE YUEN INDUSTRIAL | 0.09% | 0.39% | 0.09% |
| BOUYGUES SA COMMON STOCK | 0.09% | 0.48% | 0.09% |
| ALPS ALPINE CO LTD | 0.08% | 0.48% | 0.08% |
| JARDINE MATHESON | 0.08% | 0.11% | 0.08% |
| AVOLTA AG COMMON STOCK | 0.07% | 0.24% | 0.07% |
| UOL GROUP LTD COMMON | 0.07% | 0.36% | 0.07% |
| JOHNSON ELECTRIC | 0.07% | 0.40% | 0.07% |
| COMFORTDELGRO CORP LTD | 0.06% | 0.21% | 0.06% |
| DBS GROUP HOLDINGS LTD | 0.06% | 0.46% | 0.06% |
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.