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
43 holdings in all 3 funds| Fund | VDI | DIVI | REFA | Positions | Holdings |
|---|---|---|---|---|---|
| VDIVirtus International Dividend ETF | — | 37% 79 shared | 31% 45 shared |
115 | as of Apr 30, 2026SEC filing |
| DIVIFranklin International Core Dividend Tilt Index ETF | 37% 79 shared | — | 41% 137 shared |
416 | as of Jun 30, 2026SEC filing |
| REFAColumbia Research Enhanced International Equity ETF | 31% 45 shared | 41% 137 shared | — | 210 | 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
22.8% common weight| Holding | VDI | DIVI | REFA | Smallest |
|---|---|---|---|---|
| ASML HOLDING NV | 2.65% | 3.28% | 4.33% | 2.65% |
| HSBC HOLDINGS PLC | 2.29% | 1.48% | 2.25% | 1.48% |
| ROCHE HOLDING AG | 2.00% | 1.30% | 3.06% | 1.30% |
| NOVARTIS AG | 1.93% | 1.16% | 2.99% | 1.16% |
| TOKYO ELECTRON LTD | 1.09% | 1.07% | 2.53% | 1.07% |
| BHP GROUP LTD | 2.05% | 1.06% | 2.92% | 1.06% |
| BRITISH AMERICAN TOBACCO PLC | 1.33% | 1.04% | 0.98% | 0.98% |
| ENEL SPA | 1.35% | 0.89% | 1.24% | 0.89% |
| BNP PARIBAS SA | 1.64% | 0.87% | 1.62% | 0.87% |
| SANOFI SA | 0.83% | 0.84% | 0.80% | 0.80% |
| ADVANTEST CORP | 1.27% | 0.75% | 1.77% | 0.75% |
| RIO TINTO PLC | 1.69% | 0.84% | 0.61% | 0.61% |
| SIEMENS ENERGY AG | 0.60% | 0.73% | 1.99% | 0.60% |
| INTESA SANPAOLO SPA | 1.03% | 1.02% | 0.59% | 0.59% |
| HITACHI LTD | 0.66% | 0.58% | 2.15% | 0.58% |
| ROLLS-ROYCE HOLDINGS PLC | 0.60% | 0.56% | 1.11% | 0.56% |
| MERCEDES-BENZ GROUP AG | 0.90% | 0.54% | 0.61% | 0.54% |
| SWEDBANK AB | 1.10% | 0.50% | 0.83% | 0.50% |
| SOFTBANK CORP | 0.52% | 0.46% | 0.56% | 0.46% |
| ING GROEP NV | 0.56% | 0.44% | 0.69% | 0.44% |
| RIO TINTO LTD | 0.85% | 0.40% | 0.63% | 0.40% |
| ASTRAZENECA PLC | 0.37% | 1.28% | 1.22% | 0.37% |
| SAFRAN SA | 0.68% | 0.37% | 1.92% | 0.37% |
| AXA SA | 0.30% | 0.67% | 1.17% | 0.30% |
| FORTESCUE LTD | 1.11% | 0.31% | 0.30% | 0.30% |
| CREDIT AGRICOLE SA | 0.87% | 0.31% | 0.28% | 0.28% |
| BANK LEUMI LE - ISRAEL BM | 0.86% | 0.27% | 0.57% | 0.27% |
| ASTELLAS PHARMA INC | 0.74% | 0.35% | 0.26% | 0.26% |
| ENI SPA | 1.17% | 0.52% | 0.26% | 0.26% |
| NOMURA HOLDINGS INC | 0.97% | 0.24% | 0.48% | 0.24% |
| SHELL PLC | 0.23% | 0.35% | 1.51% | 0.23% |
| VINCI SA | 1.18% | 0.23% | 0.98% | 0.23% |
| IMPERIAL BRANDS PLC | 0.27% | 0.29% | 0.21% | 0.21% |
| REPSOL SA | 0.53% | 0.26% | 0.18% | 0.18% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 1.18% | 0.16% | 0.62% | 0.16% |
| BPER BANCA SPA | 0.44% | 0.28% | 0.14% | 0.14% |
| TELE2 AB | 0.39% | 0.13% | 0.21% | 0.13% |
| WH GROUP LTD | 1.14% | 0.11% | 0.12% | 0.11% |
| SUBARU CORP | 0.17% | 0.10% | 0.18% | 0.10% |
| STOCKLAND TRUST MANAGEMENT LTD | 0.60% | 0.10% | 0.11% | 0.10% |
| POSTE ITALIANE SPA | 0.56% | 0.20% | 0.09% | 0.09% |
| SUMITOMO MITSUI TRUST GROUP INC | 0.57% | 0.09% | 0.46% | 0.09% |
| OMV AG | 1.31% | 0.10% | 0.07% | 0.07% |
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.