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

47 holdings in all 2 funds
FundRODMVIDIPositionsHoldings
RODMHartford Multifactor Developed Markets (ex-US) ETF —14%
47 shared
336as of Jul 31, 2026SEC filing
VIDIVident International Equity Strategy 14%
47 shared
— 239as 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
HoldingRODMVIDISmallest
Equinor ASA1.20%0.63%0.63%
MGA0.80%0.55%0.55%
PWCDF0.71%0.53%0.53%
Telefonaktiebolaget LM Ericsson0.83%0.52%0.52%
SLF0.84%0.51%0.51%
Norsk Hydro ASA0.51%0.61%0.51%
Oversea-Chinese Banking Corp Ltd1.00%0.49%0.49%
Orange SA0.84%0.48%0.48%
Singapore Airlines Ltd0.51%0.47%0.47%
Bank Leumi Le-Israel BM0.54%0.47%0.47%
MFC0.74%0.46%0.46%
iA Financial Corp Inc0.78%0.46%0.46%
AP Moller - Maersk A/S0.82%0.46%0.46%
Novartis AG0.88%0.45%0.45%
WH Group Ltd0.49%0.44%0.44%
United Overseas Bank Ltd0.58%0.43%0.43%
AerCap Holdings NV0.47%0.43%0.43%
Holcim AG0.49%0.42%0.42%
Seiko Epson Corp0.41%0.63%0.41%
Koninklijke Ahold Delhaize NV0.77%0.40%0.40%
NatWest Group PLC0.38%0.40%0.38%
Qantas Airways Ltd0.48%0.35%0.35%
Israel Discount Bank Ltd0.35%0.42%0.35%
Zurich Insurance Group AG0.33%0.45%0.33%
RWE AG0.32%0.45%0.32%
Brother Industries Ltd0.31%0.51%0.31%
Yara International ASA0.31%0.54%0.31%
Whitehaven Coal Ltd0.34%0.30%0.30%
Tryg A/S0.28%0.38%0.28%
Wilmar International Ltd0.21%0.46%0.21%
Centrica PLC0.39%0.20%0.20%
Orkla ASA0.18%0.41%0.18%
UOL Group Ltd0.18%0.36%0.18%
DBS Group Holdings Ltd0.17%0.46%0.17%
El Al Israel Airlines0.14%0.37%0.14%
Telenor ASA0.14%0.45%0.14%
Storebrand ASA0.13%0.48%0.13%
Ageas SA/NV0.40%0.10%0.10%
CaixaBank SA0.17%0.08%0.08%
Aker BP ASA0.07%0.60%0.07%
NKT A/S0.07%0.54%0.07%
Endeavour Mining PLC0.06%0.37%0.06%
Singapore Telecommunications Ltd0.06%0.39%0.06%
Roche Holding AG0.90%0.05%0.05%
Allianz SE0.67%0.04%0.04%
CK Hutchison Holdings Ltd0.03%0.48%0.03%
Swisscom AG0.71%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.

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.