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
48 holdings in all 3 funds| Fund | AIVI | DIVI | DTH | Positions | Holdings |
|---|---|---|---|---|---|
| AIVIWisdomTree International AI Enhanced Value Fund | — | 26% 99 shared | 23% 56 shared |
140 | as of Jun 30, 2026SEC filing |
| DIVIFranklin International Core Dividend Tilt Index ETF | 26% 99 shared | — | 37% 134 shared |
416 | as of Jun 30, 2026SEC filing |
| DTHWisdomTree International High Dividend Fund | 23% 56 shared | 37% 134 shared | — | 562 | 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
14.4% common weight| Holding | AIVI | DIVI | DTH | Smallest |
|---|---|---|---|---|
| BRITISH AMERICAN TOBACCO PLC | 2.29% | 1.04% | 1.97% | 1.04% |
| INTESA SANPAOLO SPA | 1.07% | 1.02% | 2.18% | 1.02% |
| ZURICH INSURANCE GROUP AG | 1.33% | 0.91% | 0.84% | 0.84% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.67% | 0.72% | 1.68% | 0.72% |
| AXA SA | 1.09% | 0.67% | 1.63% | 0.67% |
| SANOFI SA | 0.67% | 0.84% | 1.13% | 0.67% |
| GSK PLC | 1.61% | 0.61% | 0.95% | 0.61% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.63% | 0.52% | 0.59% | 0.52% |
| BP PLC | 0.48% | 0.42% | 1.32% | 0.42% |
| HSBC HOLDINGS PLC | 0.40% | 1.48% | 3.16% | 0.40% |
| OVERSEA-CHINESE BANKING CORP LTD | 2.11% | 0.39% | 0.45% | 0.39% |
| NATIONAL AUSTRALIA BANK LTD | 2.17% | 0.37% | 0.40% | 0.37% |
| NESTLE' SA/AG | 0.36% | 1.39% | 2.43% | 0.36% |
| TRANSURBAN GROUP | 0.89% | 0.43% | 0.36% | 0.36% |
| SHELL PLC | 1.94% | 0.35% | 2.08% | 0.35% |
| NATWEST GROUP PLC | 0.33% | 0.49% | 0.69% | 0.33% |
| BASF SE | 0.33% | 0.40% | 0.61% | 0.33% |
| SWEDBANK AB | 2.72% | 0.50% | 0.30% | 0.30% |
| DNB BANK ASA | 2.06% | 0.30% | 0.55% | 0.30% |
| KOMATSU LTD | 1.21% | 0.29% | 0.36% | 0.29% |
| IMPERIAL BRANDS PLC | 1.13% | 0.29% | 0.65% | 0.29% |
| HONDA MOTOR CO LTD | 0.27% | 0.32% | 0.54% | 0.27% |
| DBS GROUP HOLDINGS LTD | 0.27% | 0.88% | 0.98% | 0.27% |
| VINCI SA | 1.72% | 0.23% | 0.81% | 0.23% |
| NIPPON STEEL CORP | 0.26% | 0.25% | 0.23% | 0.23% |
| ORANGE SA | 0.22% | 0.44% | 0.68% | 0.22% |
| SCENTRE GROUP LTD | 0.76% | 0.20% | 0.25% | 0.20% |
| PUBLICIS GROUPE SA | 0.29% | 0.20% | 0.28% | 0.20% |
| POSTE ITALIANE SPA | 1.08% | 0.20% | 0.29% | 0.20% |
| UNITED OVERSEAS BANK LTD | 2.96% | 0.29% | 0.20% | 0.20% |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 1.53% | 0.18% | 0.81% | 0.18% |
| UNITED UTILITIES GROUP PLC | 1.27% | 0.18% | 0.17% | 0.17% |
| AENA SME SA | 0.67% | 0.14% | 0.70% | 0.14% |
| ASSICURAZIONI GENERALI SPA | 1.02% | 0.14% | 0.31% | 0.14% |
| AGC INC | 0.71% | 0.14% | 0.15% | 0.14% |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | 0.21% | 0.13% | 0.22% | 0.13% |
| APA GROUP | 0.60% | 0.13% | 0.19% | 0.13% |
| SWISS RE AG | 1.67% | 0.36% | 0.13% | 0.13% |
| CK ASSET HOLDINGS LTD | 0.28% | 0.11% | 0.26% | 0.11% |
| SUBARU CORP | 0.24% | 0.10% | 0.13% | 0.10% |
| VICINITY CENTRES RE LTD | 0.50% | 0.10% | 0.13% | 0.10% |
| AIB GROUP PLC | 0.59% | 0.18% | 0.09% | 0.09% |
| DANSKE BANK A/S | 0.75% | 0.09% | 0.21% | 0.09% |
| WHARF REAL ESTATE INVESTMENT CO LTD | 0.22% | 0.06% | 0.15% | 0.06% |
| BANCA MEDIOLANUM SPA | 1.33% | 0.07% | 0.05% | 0.05% |
| MIZRAHI TEFAHOT BANK LTD | 1.27% | 0.14% | 0.05% | 0.05% |
| AGEAS SA/NV | 0.42% | 0.23% | 0.04% | 0.04% |
| ADMIRAL GROUP PLC | 0.30% | 0.15% | 0.04% | 0.04% |
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.