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
54 holdings in all 2 funds| Fund | LVHI | QLVD | Positions | Holdings |
|---|---|---|---|---|
| LVHIFranklin International Low Volatility High Dividend Index ETF | — | 27% 54 shared |
193 | as of Jun 30, 2026SEC filing |
| QLVDNorthern Trust Developed Markets ex-US Quality Low Volatility ETF | 27% 54 shared | — | 170 | as of Apr 30, 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
27.4% common weight| Holding | LVHI | QLVD | Smallest |
|---|---|---|---|
| UNILEVER PLC | 2.13% | 2.19% | 2.13% |
| NOVARTIS AG | 2.13% | 3.65% | 2.13% |
| CM | 2.00% | 1.78% | 1.78% |
| NESTLE' SA/AG | 1.75% | 1.65% | 1.65% |
| MITSUBISHI CORP | 1.57% | 1.78% | 1.57% |
| DBS GROUP HOLDINGS LTD | 1.42% | 1.28% | 1.28% |
| SANOFI SA | 1.18% | 1.76% | 1.18% |
| IBERDROLA SA | 1.17% | 1.55% | 1.17% |
| BNS | 2.19% | 1.12% | 1.12% |
| ZURICH INSURANCE GROUP AG | 1.02% | 1.00% | 1.00% |
| SHELL PLC | 2.30% | 0.97% | 0.97% |
| ENGIE SA | 0.75% | 1.03% | 0.75% |
| GSK PLC | 1.75% | 0.71% | 0.71% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.68% | 1.03% | 0.68% |
| ROCHE HOLDING AG | 1.61% | 0.59% | 0.59% |
| SOFTBANK CORP | 0.57% | 0.94% | 0.57% |
| FTS | 0.81% | 0.50% | 0.50% |
| TELSTRA GROUP LTD | 0.55% | 0.45% | 0.45% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.44% | 0.72% | 0.44% |
| BRIDGESTONE CORP | 0.55% | 0.43% | 0.43% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.43% | 0.46% | 0.43% |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.36% | 0.78% | 0.36% |
| DANONE SA | 0.35% | 0.89% | 0.35% |
| DAIWA HOUSE INDUSTRY CO LTD | 0.34% | 0.37% | 0.34% |
| BOC HONG KONG (HOLDINGS) LTD | 0.32% | 0.90% | 0.32% |
| KONINKLIJKE KPN NV | 0.32% | 0.84% | 0.32% |
| SUN HUNG KAI PROPERTIES LTD | 0.32% | 0.44% | 0.32% |
| POSTE ITALIANE SPA | 0.41% | 0.28% | 0.28% |
| WEST JAPAN RAILWAY COMPANY | 0.27% | 0.33% | 0.27% |
| AENA SME SA | 0.25% | 0.70% | 0.25% |
| CHUBU ELECTRIC POWER CO INC | 0.25% | 0.41% | 0.25% |
| SNAM SPA | 0.25% | 0.45% | 0.25% |
| SGS SA | 0.22% | 0.74% | 0.22% |
| UNITED OVERSEAS BANK LTD | 0.54% | 0.22% | 0.22% |
| JAPAN AIRLINES CO LTD | 0.21% | 0.27% | 0.21% |
| EMA | 0.52% | 0.19% | 0.19% |
| WH GROUP LTD | 0.19% | 0.66% | 0.19% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.51% | 0.16% | 0.16% |
| CAPITALAND ASCENDAS REIT | 0.25% | 0.16% | 0.16% |
| CLP HOLDINGS LTD | 0.16% | 0.41% | 0.16% |
| KEPPEL LTD | 0.15% | 0.20% | 0.15% |
| MTR CORP LTD | 0.12% | 0.36% | 0.12% |
| KLEPIERRE SA | 0.12% | 0.78% | 0.12% |
| POWER ASSETS HOLDINGS LTD | 0.11% | 0.85% | 0.11% |
| TRYG A/S | 0.09% | 0.38% | 0.09% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.39% | 0.08% | 0.08% |
| SUNTORY BEVERAGE & FOOD LTD | 0.07% | 0.31% | 0.07% |
| SAMPO PLC | 0.07% | 0.84% | 0.07% |
| DANSKE BANK A/S | 0.07% | 0.42% | 0.07% |
| ALLIANZ SE | 1.70% | 0.06% | 0.06% |
| BHP GROUP LTD | 2.21% | 0.05% | 0.05% |
| SINGAPORE AIRLINES LTD | 0.20% | 0.04% | 0.04% |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.25% | 0.03% | 0.03% |
| NATIONAL GRID PLC | 0.95% | 0.01% | 0.01% |
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.