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
32 holdings in all 3 funds| Fund | QLVD | RODM | HDEF | Positions | Holdings |
|---|---|---|---|---|---|
| QLVDNorthern Trust Developed Markets ex-US Quality Low Volatility ETF | — | 29% 95 shared | 28% 41 shared |
170 | as of Apr 30, 2026SEC filing |
| RODMHartford Multifactor Developed Markets (ex-US) ETF | 29% 95 shared | — | 21% 66 shared |
337 | as of Apr 30, 2026SEC filing |
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 28% 41 shared | 21% 66 shared | — | 114 | as of May 29, 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 all 3 funds
9.8% common weight| Holding | QLVD | RODM | HDEF | Smallest |
|---|---|---|---|---|
| Novartis AG | 3.65% | 0.87% | 4.98% | 0.87% |
| Oversea-Chinese Banking Corp. Ltd. | 1.03% | 0.78% | 1.46% | 0.78% |
| Bank Hapoalim BM | 0.91% | 0.74% | 0.83% | 0.74% |
| Koninklijke Ahold Delhaize NV | 0.72% | 0.94% | 0.92% | 0.72% |
| Bank Leumi Le-Israel BM | 0.92% | 0.61% | 0.92% | 0.61% |
| Roche Holding AG | 0.59% | 0.84% | 5.02% | 0.59% |
| Sanofi SA | 1.76% | 0.45% | 2.34% | 0.45% |
| CLP Holdings Ltd. | 0.41% | 0.41% | 0.39% | 0.39% |
| Kone OYJ | 0.73% | 0.36% | 0.48% | 0.36% |
| Telstra Group Ltd. | 0.45% | 0.82% | 0.36% | 0.36% |
| Zurich Insurance Group AG | 1.00% | 0.31% | 2.60% | 0.31% |
| Shell plc | 0.97% | 0.30% | 4.75% | 0.30% |
| Mizrahi Tefahot Bank Ltd. | 0.79% | 0.34% | 0.30% | 0.30% |
| Insurance Australia Group Ltd. | 0.31% | 0.41% | 0.30% | 0.30% |
| Canon, Inc. | 0.38% | 0.29% | 0.52% | 0.29% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1.30% | 0.27% | 1.68% | 0.27% |
| United Overseas Bank Ltd. | 0.22% | 0.49% | 0.88% | 0.22% |
| WH Group Ltd. | 0.66% | 0.55% | 0.22% | 0.22% |
| Danone SA | 0.89% | 0.20% | 1.10% | 0.20% |
| Daiwa House Industry Co. Ltd. | 0.37% | 0.20% | 0.38% | 0.20% |
| Tryg A/S | 0.38% | 0.29% | 0.17% | 0.17% |
| Astellas Pharma, Inc. | 0.17% | 0.72% | 0.60% | 0.17% |
| Iberdrola SA | 1.55% | 0.16% | 3.37% | 0.16% |
| DBS Group Holdings Ltd. | 1.28% | 0.15% | 2.47% | 0.15% |
| Snam SpA | 0.45% | 0.13% | 0.36% | 0.13% |
| Unilever plc | 2.19% | 0.12% | 3.02% | 0.12% |
| Nestle SA | 1.65% | 0.10% | 4.99% | 0.10% |
| Cie Generale des Etablissements Michelin SCA | 0.08% | 0.40% | 0.56% | 0.08% |
| Singapore Telecommunications Ltd. | 0.46% | 0.08% | 0.62% | 0.08% |
| Allianz SE | 0.06% | 0.61% | 4.14% | 0.06% |
| HKT Trust & HKT Ltd. | 0.04% | 0.20% | 0.13% | 0.04% |
| Sino Land Co. Ltd. | 0.03% | 0.17% | 0.14% | 0.03% |
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.