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
99 holdings in all 2 funds| Fund | AIVI | DIVI | Positions | Holdings |
|---|---|---|---|---|
| AIVIWisdomTree International AI Enhanced Value Fund | — | 26% 99 shared |
140 | as of Jun 30, 2026SEC filing |
| DIVIFranklin International Core Dividend Tilt Index ETF | 26% 99 shared | — | 416 | 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 both funds
26.4% common weight| Holding | AIVI | DIVI | Smallest |
|---|---|---|---|
| BRITISH AMERICAN TOBACCO PLC | 2.29% | 1.04% | 1.04% |
| INTESA SANPAOLO SPA | 1.07% | 1.02% | 1.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.92% | 0.97% | 0.92% |
| ZURICH INSURANCE GROUP AG | 1.33% | 0.91% | 0.91% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.67% | 0.72% | 0.72% |
| SANOFI SA | 0.67% | 0.84% | 0.67% |
| AXA SA | 1.09% | 0.67% | 0.67% |
| SOFTBANK GROUP CORP | 1.06% | 0.67% | 0.67% |
| TOTALENERGIES SE | 2.73% | 0.63% | 0.63% |
| GSK PLC | 1.61% | 0.61% | 0.61% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.63% | 0.52% | 0.52% |
| SWEDBANK AB | 2.72% | 0.50% | 0.50% |
| UNILEVER PLC | 0.47% | 0.69% | 0.47% |
| MIZUHO FINANCIAL GROUP INC | 0.66% | 0.45% | 0.45% |
| TRANSURBAN GROUP | 0.89% | 0.43% | 0.43% |
| BP PLC | 0.48% | 0.42% | 0.42% |
| HSBC HOLDINGS PLC | 0.40% | 1.48% | 0.40% |
| OVERSEA-CHINESE BANKING CORP LTD | 2.11% | 0.39% | 0.39% |
| RECKITT BENCKISER GROUP PLC | 1.07% | 0.38% | 0.38% |
| KIOXIA HOLDINGS CORP | 0.38% | 0.79% | 0.38% |
| NATIONAL AUSTRALIA BANK LTD | 2.17% | 0.37% | 0.37% |
| NESTLE' SA/AG | 0.36% | 1.39% | 0.36% |
| SWISS RE AG | 1.67% | 0.36% | 0.36% |
| DEUTSCHE TELEKOM AG | 0.57% | 0.35% | 0.35% |
| SHELL PLC | 1.94% | 0.35% | 0.35% |
| ADVANTEST CORP | 0.34% | 0.75% | 0.34% |
| NATWEST GROUP PLC | 0.33% | 0.49% | 0.33% |
| BASF SE | 0.33% | 0.40% | 0.33% |
| TOYOTA MOTOR CORP | 0.33% | 0.98% | 0.33% |
| IBIDEN CO LTD | 0.30% | 0.31% | 0.30% |
| DNB BANK ASA | 2.06% | 0.30% | 0.30% |
| FUJIKURA LTD | 0.29% | 0.45% | 0.29% |
| SVENSKA HANDELSBANKEN AB | 1.15% | 0.29% | 0.29% |
| KOMATSU LTD | 1.21% | 0.29% | 0.29% |
| UNITED OVERSEAS BANK LTD | 2.96% | 0.29% | 0.29% |
| IMPERIAL BRANDS PLC | 1.13% | 0.29% | 0.29% |
| RENESAS ELECTRONICS CORP | 0.40% | 0.28% | 0.28% |
| MITSUBISHI CORP | 0.28% | 0.38% | 0.28% |
| SUMITOMO CORP | 0.62% | 0.27% | 0.27% |
| HONDA MOTOR CO LTD | 0.27% | 0.32% | 0.27% |
| DBS GROUP HOLDINGS LTD | 0.27% | 0.88% | 0.27% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.26% | 0.64% | 0.26% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.26% | 0.60% | 0.26% |
| FANUC CORP | 0.42% | 0.26% | 0.26% |
| NIPPON STEEL CORP | 0.26% | 0.25% | 0.25% |
| ORIX CORP | 0.53% | 0.24% | 0.24% |
| AGEAS SA/NV | 0.42% | 0.23% | 0.23% |
| VINCI SA | 1.72% | 0.23% | 0.23% |
| ORANGE SA | 0.22% | 0.44% | 0.22% |
| NOKIA OYJ (NOKIA CORP) | 0.21% | 0.27% | 0.21% |
| HANNOVER RUECK SE | 0.22% | 0.21% | 0.21% |
| DANONE SA | 0.28% | 0.21% | 0.21% |
| SCENTRE GROUP LTD | 0.76% | 0.20% | 0.20% |
| PUBLICIS GROUPE SA | 0.29% | 0.20% | 0.20% |
| POSTE ITALIANE SPA | 1.08% | 0.20% | 0.20% |
| AIB GROUP PLC | 0.59% | 0.18% | 0.18% |
| UNITED UTILITIES GROUP PLC | 1.27% | 0.18% | 0.18% |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.82% | 0.18% | 0.18% |
| STELLANTIS NV | 0.31% | 0.18% | 0.18% |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 1.53% | 0.18% | 0.18% |
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.