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
56 holdings in all 3 funds| Fund | VDI | IMTM | DIVI | Positions | Holdings |
|---|---|---|---|---|---|
| VDIVirtus International Dividend ETF | — | 38% 67 shared | 35% 80 shared |
112 | as of Jul 31, 2026SEC filing |
| IMTMiShares MSCI Intl Momentum Factor ETF | 38% 67 shared | — | 40% 159 shared |
295 | as of Nov 6, 2026issuer data |
| DIVIFranklin International Core Dividend Tilt Index ETF | 35% 80 shared | 40% 159 shared | — | 413 | as of Nov 6, 2026issuer data |
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 all 3 funds
23.5% common weight| Holding | VDI | IMTM | DIVI | Smallest |
|---|---|---|---|---|
| ASML | 3.24% | 4.46% | 2.61% | 2.61% |
| ROCHE HOLDING AG | 2.05% | 2.05% | 1.60% | 1.60% |
| HSBC HOLDINGS PLC | 2.54% | 2.83% | 1.36% | 1.36% |
| BHP | 1.65% | 1.51% | 1.10% | 1.10% |
| RIO | 2.37% | 1.02% | 1.18% | 1.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.24% | 1.68% | 0.98% | 0.98% |
| NOVARTIS AG | 0.90% | 2.22% | 1.31% | 0.90% |
| ALLIANZ SE | 1.60% | 1.27% | 0.87% | 0.87% |
| BRITISH AMERICAN TOBACCO PLC | 1.33% | 0.69% | 1.10% | 0.69% |
| ENI SPA | 0.71% | 0.65% | 0.64% | 0.64% |
| ADVANTEST CORP | 1.00% | 1.35% | 0.63% | 0.63% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 1.76% | 1.23% | 0.59% | 0.59% |
| TOKYO ELECTRON LTD | 1.71% | 0.97% | 0.59% | 0.59% |
| ENEL SPA | 1.26% | 0.54% | 0.90% | 0.54% |
| TTE | 0.54% | 1.81% | 0.73% | 0.54% |
| DBS GROUP HOLDINGS LTD | 0.53% | 1.12% | 0.74% | 0.53% |
| ABB LTD (CH) | 1.66% | 1.11% | 0.50% | 0.50% |
| ENGIE SA | 1.49% | 0.46% | 0.57% | 0.46% |
| SIEMENS ENERGY AG | 0.46% | 0.77% | 0.45% | 0.45% |
| ING GROEP NV | 0.65% | 0.73% | 0.44% | 0.44% |
| MITSUBISHI CORP | 1.14% | 0.91% | 0.43% | 0.43% |
| MIZUHO FINANCIAL GROUP INC | 0.57% | 0.96% | 0.42% | 0.42% |
| JAPAN TOBACCO INC | 1.37% | 0.50% | 0.42% | 0.42% |
| IBERDROLA SA | 1.58% | 1.47% | 0.41% | 0.41% |
| NORDEA BANK ABP | 1.22% | 0.39% | 0.75% | 0.39% |
| BNP PARIBAS SA | 2.02% | 0.36% | 0.74% | 0.36% |
| BAE SYSTEMS PLC | 0.28% | 0.36% | 0.29% | 0.28% |
| MURATA MANUFACTURING COMPANY LTD | 0.77% | 0.73% | 0.27% | 0.27% |
| INFINEON TECHNOLOGIES AG | 0.97% | 0.50% | 0.26% | 0.26% |
| REPSOL SA | 0.57% | 0.51% | 0.24% | 0.24% |
| SWEDBANK AB | 1.20% | 0.22% | 0.54% | 0.22% |
| ORIX CORP | 1.26% | 0.44% | 0.22% | 0.22% |
| SHEL | 0.22% | 2.03% | 0.45% | 0.22% |
| KIOXIA HOLDINGS CORP | 0.36% | 1.01% | 0.22% | 0.22% |
| ASTELLAS PHARMA INC | 0.69% | 0.21% | 0.34% | 0.21% |
| NN GROUP NV | 1.15% | 0.20% | 0.32% | 0.20% |
| NOMURA HOLDINGS INC | 1.11% | 0.17% | 0.20% | 0.17% |
| BPER BANCA SPA | 0.46% | 0.17% | 0.26% | 0.17% |
| POSTE ITALIANE SPA | 0.61% | 0.15% | 0.18% | 0.15% |
| SVENSKA HANDELSBANKEN AB | 1.23% | 0.14% | 0.32% | 0.14% |
| DAIWA SECURITIES GROUP INC | 1.19% | 0.10% | 0.20% | 0.10% |
| QBE INSURANCE GROUP LTD | 0.42% | 0.10% | 0.14% | 0.10% |
| OMV AG | 1.30% | 0.10% | 0.13% | 0.10% |
| SANDVIK AB | 0.74% | 0.30% | 0.09% | 0.09% |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 1.16% | 0.09% | 0.35% | 0.09% |
| TSEM | 0.15% | 0.28% | 0.08% | 0.08% |
| AKER BP ASA | 1.31% | 0.07% | 0.15% | 0.07% |
| SUMITOMO MITSUI TRUST GROUP INC | 0.69% | 0.24% | 0.07% | 0.07% |
| M&G PLC | 1.00% | 0.07% | 0.12% | 0.07% |
| STANDARD LIFE PLC | 1.11% | 0.06% | 0.13% | 0.06% |
| FUJI ELECTRIC COMPANY LTD | 0.49% | 0.07% | 0.06% | 0.06% |
| BANCO BPM SPA | 1.20% | 0.06% | 0.26% | 0.06% |
| ADMIRAL GROUP PLC | 1.13% | 0.05% | 0.18% | 0.05% |
| FURUKAWA ELECTRIC CO LTD (THE) | 0.24% | 0.11% | 0.05% | 0.05% |
| BANCA MEDIOLANUM SPA | 1.16% | 0.04% | 0.08% | 0.04% |
| VAR ENERGI ASA | 1.22% | 0.03% | 0.06% | 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.
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.