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
46 holdings in all 3 funds| Fund | UIVM | DFIV | FDT | Positions | Holdings |
|---|---|---|---|---|---|
| UIVMVictoryShares International Value Momentum ETF | — | 27% 105 shared | 27% 98 shared |
196 | as of Jun 30, 2026SEC filing |
| DFIVDimensional International Value ETF | 27% 105 shared | — | 14% 110 shared |
533 | as of Apr 30, 2026SEC filing |
| FDTFirst Trust Developed Markets ex-US AlphaDEX Fund | 27% 98 shared | 14% 110 shared | — | 301 | as of Jun 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 all 3 funds
7.6% common weight| Holding | UIVM | DFIV | FDT | Smallest |
|---|---|---|---|---|
| GLENCORE PLC | 0.49% | 0.67% | 0.45% | 0.45% |
| Repsol, S.A. | 0.49% | 0.60% | 0.44% | 0.44% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.58% | 0.41% | 0.44% | 0.41% |
| HONDA MOTOR CO., LTD. | 0.49% | 0.32% | 0.34% | 0.32% |
| Bayerische Motoren Werke Aktiengesellschaft | 0.44% | 0.28% | 0.29% | 0.28% |
| Mercedes-Benz Group AG | 0.57% | 0.30% | 0.25% | 0.25% |
| SUBARU CORPORATION | 0.43% | 0.24% | 0.28% | 0.24% |
| WH GROUP LIMITED | 0.52% | 0.24% | 0.24% | 0.24% |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 0.45% | 0.28% | 0.24% | 0.24% |
| ArcelorMittal SA | 0.33% | 0.24% | 0.35% | 0.24% |
| TOYOTA TSUSHO CORPORATION | 0.31% | 0.23% | 0.49% | 0.23% |
| CK HUTCHISON HOLDINGS LIMITED | 0.59% | 0.26% | 0.22% | 0.22% |
| INPEX CORPORATION | 0.34% | 0.51% | 0.20% | 0.20% |
| Sumitomo Electric Industries, Ltd. | 0.20% | 0.55% | 0.68% | 0.20% |
| BRIDGESTONE CORPORATION | 0.64% | 0.19% | 0.41% | 0.19% |
| AISIN CORPORATION | 0.38% | 0.18% | 0.49% | 0.18% |
| ISUZU MOTORS LIMITED | 0.39% | 0.18% | 0.38% | 0.18% |
| Mitsubishi Chemical Group Corporation | 0.40% | 0.17% | 0.24% | 0.17% |
| Panasonic Holdings Corporation | 0.41% | 0.49% | 0.17% | 0.17% |
| ENEOS Holdings, Inc. | 0.39% | 0.49% | 0.17% | 0.17% |
| FUJIFILM Holdings Corporation | 0.58% | 0.16% | 0.34% | 0.16% |
| ENI S.P.A. | 0.57% | 0.94% | 0.16% | 0.16% |
| A.P. MOELLER - MAERSK A/S | 0.45% | 0.16% | 0.38% | 0.16% |
| Idemitsu Kosan Co.,Ltd. | 0.42% | 0.17% | 0.15% | 0.15% |
| MITSUI & CO., LTD. | 0.35% | 0.17% | 0.15% | 0.15% |
| RCI | 0.51% | 0.15% | 0.42% | 0.15% |
| CAPGEMINI SE | 0.40% | 0.14% | 0.26% | 0.14% |
| KAJIMA CORPORATION | 0.35% | 0.13% | 0.29% | 0.13% |
| Marubeni Corporation | 0.35% | 0.13% | 0.41% | 0.13% |
| JFE Holdings, Inc. | 0.55% | 0.11% | 0.17% | 0.11% |
| Fresenius Medical Care AG | 0.59% | 0.11% | 0.30% | 0.11% |
| SINGAPORE AIRLINES LIMITED | 1.33% | 0.11% | 0.46% | 0.11% |
| SUMITOMO CORPORATION | 0.32% | 0.21% | 0.10% | 0.10% |
| Mitsubishi Corporation | 0.36% | 0.10% | 0.32% | 0.10% |
| CENTRICA PLC | 0.56% | 0.10% | 0.32% | 0.10% |
| ENGIE SA | 0.80% | 0.98% | 0.10% | 0.10% |
| CVE | 0.43% | 0.66% | 0.09% | 0.09% |
| SU | 0.58% | 1.17% | 0.08% | 0.08% |
| WILMAR INTERNATIONAL LIMITED | 0.71% | 0.08% | 0.19% | 0.08% |
| SWIRE PACIFIC LIMITED | 0.75% | 0.07% | 0.28% | 0.07% |
| SHIMIZU CORPORATION | 0.32% | 0.06% | 0.27% | 0.06% |
| Resonac Holdings Corporation | 0.22% | 0.04% | 0.53% | 0.04% |
| OBAYASHI CORPORATION | 0.41% | 0.03% | 0.34% | 0.03% |
| SAPIF | 0.68% | 0.03% | 0.09% | 0.03% |
| IPSEN SA | 0.63% | 0.01% | 0.10% | 0.01% |
| Deutsche Lufthansa Aktiengesellschaft | 0.46% | 0.01% | 0.55% | 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.