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
139 holdings in all 2 funds| Fund | AIVI | DBEF | Positions | Holdings |
|---|---|---|---|---|
| AIVIWisdomTree International AI Enhanced Value Fund | — | 23% 139 shared |
140 | as of Jun 30, 2026SEC filing |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 23% 139 shared | — | 676 | 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 both funds
22.6% common weight| Holding | AIVI | DBEF | Smallest |
|---|---|---|---|
| SHELL PLC | 1.94% | 1.06% | 1.06% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.92% | 0.91% | 0.91% |
| SOFTBANK GROUP CORP | 1.06% | 0.79% | 0.79% |
| TOTALENERGIES SE | 2.73% | 0.78% | 0.78% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.67% | 0.59% | 0.59% |
| BRITISH AMERICAN TOBACCO PLC | 2.29% | 0.56% | 0.56% |
| DEUTSCHE TELEKOM AG | 0.57% | 0.52% | 0.52% |
| BP PLC | 0.48% | 0.50% | 0.48% |
| MIZUHO FINANCIAL GROUP INC | 0.66% | 0.48% | 0.48% |
| ZURICH INSURANCE GROUP AG | 1.33% | 0.48% | 0.48% |
| UNILEVER PLC | 0.47% | 0.56% | 0.47% |
| GSK PLC | 1.61% | 0.46% | 0.46% |
| SANOFI SA | 0.67% | 0.43% | 0.43% |
| INTESA SANPAOLO SPA | 1.07% | 0.42% | 0.42% |
| HSBC HOLDINGS PLC | 0.40% | 1.45% | 0.40% |
| KIOXIA HOLDINGS CORP | 0.38% | 0.58% | 0.38% |
| NATIONAL AUSTRALIA BANK LTD | 2.17% | 0.37% | 0.37% |
| NESTLE' SA/AG | 0.36% | 1.18% | 0.36% |
| ADVANTEST CORP | 0.34% | 0.54% | 0.34% |
| AXA SA | 1.09% | 0.33% | 0.33% |
| TOYOTA MOTOR CORP | 0.33% | 0.81% | 0.33% |
| VINCI SA | 1.72% | 0.31% | 0.31% |
| BARCLAYS PLC | 0.29% | 0.38% | 0.29% |
| NATWEST GROUP PLC | 0.33% | 0.29% | 0.29% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.29% | 0.33% | 0.29% |
| MITSUBISHI CORP | 0.28% | 0.43% | 0.28% |
| OVERSEA-CHINESE BANKING CORP LTD | 2.11% | 0.27% | 0.27% |
| DBS GROUP HOLDINGS LTD | 0.27% | 0.46% | 0.27% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.26% | 0.62% | 0.26% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.26% | 0.60% | 0.26% |
| BASF SE | 0.33% | 0.24% | 0.24% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.63% | 0.23% | 0.23% |
| HOLCIM AG | 0.94% | 0.23% | 0.23% |
| RENESAS ELECTRONICS CORP | 0.40% | 0.22% | 0.22% |
| NEBIUS GROUP NV | 0.36% | 0.21% | 0.21% |
| NOKIA OYJ (NOKIA CORP) | 0.21% | 0.33% | 0.21% |
| FANUC CORP | 0.42% | 0.21% | 0.21% |
| SUMITOMO CORP | 0.62% | 0.20% | 0.20% |
| DANONE SA | 0.28% | 0.20% | 0.20% |
| FUJIKURA LTD | 0.29% | 0.20% | 0.20% |
| SWISS RE AG | 1.67% | 0.20% | 0.20% |
| ORIX CORP | 0.53% | 0.19% | 0.19% |
| BAYER AG | 1.68% | 0.19% | 0.19% |
| HALEON PLC | 0.24% | 0.18% | 0.18% |
| RECKITT BENCKISER GROUP PLC | 1.07% | 0.18% | 0.18% |
| ORANGE SA | 0.22% | 0.17% | 0.17% |
| ASSICURAZIONI GENERALI SPA | 1.02% | 0.17% | 0.17% |
| KOMATSU LTD | 1.21% | 0.16% | 0.16% |
| UNITED OVERSEAS BANK LTD | 2.96% | 0.16% | 0.16% |
| TRANSURBAN GROUP | 0.89% | 0.15% | 0.15% |
| IBIDEN CO LTD | 0.30% | 0.15% | 0.15% |
| HONDA MOTOR CO LTD | 0.27% | 0.15% | 0.15% |
| DANSKE BANK A/S | 0.75% | 0.15% | 0.15% |
| SWEDBANK AB | 2.72% | 0.14% | 0.14% |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.82% | 0.13% | 0.13% |
| AMADEUS IT GROUP SA | 0.37% | 0.13% | 0.13% |
| IMPERIAL BRANDS PLC | 1.13% | 0.12% | 0.12% |
| LEONARDO SPA | 0.22% | 0.12% | 0.12% |
| DNB BANK ASA | 2.06% | 0.11% | 0.11% |
| AIB GROUP PLC | 0.59% | 0.11% | 0.11% |
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.