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
204 holdings in all 2 funds| Fund | QEFA | RODM | Positions | Holdings |
|---|---|---|---|---|
| QEFAState Street SPDR MSCI EAFE StrategicFactors ETF | — | 31% 204 shared |
620 | as of Oct 20, 2026issuer data |
| RODMHartford Multifactor Developed Markets (ex-US) ETF | 31% 204 shared | — | 336 | as of Jul 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
31.1% common weight| Holding | QEFA | RODM | Smallest |
|---|---|---|---|
| ROCHE HOLDING AG | 2.01% | 0.90% | 0.90% |
| NOVARTIS AG REG | 2.00% | 0.88% | 0.88% |
| GSK | 0.80% | 0.85% | 0.80% |
| TTE | 0.89% | 0.68% | 0.68% |
| ALLIANZ SE REG | 1.03% | 0.67% | 0.67% |
| RIO | 0.65% | 0.67% | 0.65% |
| AZN | 1.58% | 0.65% | 0.65% |
| EQNR | 0.65% | 1.20% | 0.65% |
| BHP | 0.99% | 0.58% | 0.58% |
| OVERSEA CHINESE BANKING CORP | 0.58% | 1.00% | 0.58% |
| SWISSCOM AG REG | 0.50% | 0.71% | 0.50% |
| BAE SYSTEMS PLC | 0.48% | 0.54% | 0.48% |
| BANK HAPOALIM BM | 0.42% | 0.63% | 0.42% |
| BOC HONG KONG HOLDINGS LTD | 0.40% | 1.13% | 0.40% |
| SANOFI | 0.41% | 0.40% | 0.40% |
| CLP HOLDINGS LTD | 0.39% | 0.43% | 0.39% |
| TAKEDA PHARMACEUTICAL CO LTD | 0.69% | 0.38% | 0.38% |
| ORANGE | 0.38% | 0.84% | 0.38% |
| KONINKLIJKE AHOLD DELHAIZE N | 0.38% | 0.77% | 0.38% |
| UNITED OVERSEAS BANK LTD | 0.35% | 0.58% | 0.35% |
| ZURICH INSURANCE GROUP AG | 1.02% | 0.33% | 0.33% |
| BRIDGESTONE CORP | 0.33% | 0.33% | 0.33% |
| SHIONOGI + CO LTD | 0.31% | 0.47% | 0.31% |
| OTSUKA HOLDINGS CO LTD | 0.31% | 0.80% | 0.31% |
| BANK LEUMI LE ISRAEL | 0.31% | 0.54% | 0.31% |
| ASTELLAS PHARMA INC | 0.29% | 0.70% | 0.29% |
| TESCO PLC | 0.29% | 0.45% | 0.29% |
| MITSUBISHI CORP | 0.29% | 0.45% | 0.29% |
| HLN | 0.29% | 0.36% | 0.29% |
| SHEL | 1.40% | 0.29% | 0.29% |
| KONE OYJ B | 0.28% | 0.32% | 0.28% |
| REPSOL SA | 0.28% | 0.62% | 0.28% |
| SECOM CO LTD | 0.60% | 0.27% | 0.27% |
| MUENCHENER RUECKVER AG REG | 0.59% | 0.27% | 0.27% |
| MERCEDES BENZ GROUP AG | 0.27% | 0.26% | 0.26% |
| CANON INC | 0.26% | 0.32% | 0.26% |
| TRYG A/S | 0.26% | 0.28% | 0.26% |
| E.ON SE | 0.25% | 0.75% | 0.25% |
| HSBC HOLDINGS PLC | 0.69% | 0.23% | 0.23% |
| OTSUKA CORP | 0.23% | 0.40% | 0.23% |
| ENEL SPA | 0.23% | 0.23% | 0.23% |
| IMPERIAL BRANDS PLC | 0.23% | 0.22% | 0.22% |
| AENA SME SA | 0.22% | 0.22% | 0.22% |
| ANZ GROUP HOLDINGS LTD | 0.21% | 0.24% | 0.21% |
| COLES GROUP LTD | 0.21% | 0.78% | 0.21% |
| SWISS RE AG | 0.21% | 0.27% | 0.21% |
| DAITO TRUST CONSTRUCT CO LTD | 0.21% | 0.34% | 0.21% |
| JAPAN POST BANK CO LTD | 0.21% | 0.58% | 0.21% |
| NEXT PLC | 0.21% | 0.84% | 0.21% |
| MEDIBANK PRIVATE LTD | 0.25% | 0.20% | 0.20% |
| QBE INSURANCE GROUP LTD | 0.20% | 0.44% | 0.20% |
| DEUTSCHE BOERSE AG | 0.47% | 0.20% | 0.20% |
| CENTRAL JAPAN RAILWAY CO | 0.29% | 0.19% | 0.19% |
| SINGAPORE TECH ENGINEERING | 0.19% | 0.41% | 0.19% |
| MIZRAHI TEFAHOT BANK LTD | 0.19% | 0.30% | 0.19% |
| DANONE | 0.30% | 0.19% | 0.19% |
| TELSTRA GROUP LTD | 0.19% | 0.75% | 0.19% |
| BRAMBLES LTD | 0.18% | 0.32% | 0.18% |
| HKT TRUST AND HKT LTD SS | 0.18% | 0.21% | 0.18% |
| NWG | 0.18% | 0.38% | 0.18% |
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.