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
67 holdings in all 2 funds| Fund | AIVI | DOL | Positions | Holdings |
|---|---|---|---|---|
| AIVIWisdomTree International AI Enhanced Value Fund | — | 23% 67 shared |
140 | as of Jun 30, 2026SEC filing |
| DOLWisdomTree True Developed International Fund | 23% 67 shared | — | 300 | 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
22.9% common weight| Holding | AIVI | DOL | Smallest |
|---|---|---|---|
| SHELL PLC | 1.94% | 1.23% | 1.23% |
| BRITISH AMERICAN TOBACCO PLC | 2.29% | 1.17% | 1.17% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.67% | 1.11% | 1.11% |
| AXA SA | 1.09% | 1.08% | 1.08% |
| INTESA SANPAOLO SPA | 1.07% | 1.40% | 1.07% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.92% | 0.87% | 0.87% |
| SANOFI SA | 0.67% | 0.68% | 0.67% |
| ZURICH INSURANCE GROUP AG | 1.33% | 0.62% | 0.62% |
| DEUTSCHE TELEKOM AG | 0.57% | 0.58% | 0.57% |
| GSK PLC | 1.61% | 0.56% | 0.56% |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 1.53% | 0.49% | 0.49% |
| VINCI SA | 1.72% | 0.48% | 0.48% |
| BP PLC | 0.48% | 0.79% | 0.48% |
| UNILEVER PLC | 0.47% | 0.63% | 0.47% |
| DNB BANK ASA | 2.06% | 0.43% | 0.43% |
| AENA SME SA | 0.67% | 0.42% | 0.42% |
| HSBC HOLDINGS PLC | 0.40% | 1.99% | 0.40% |
| OVERSEA-CHINESE BANKING CORP LTD | 2.11% | 0.39% | 0.39% |
| IMPERIAL BRANDS PLC | 1.13% | 0.39% | 0.39% |
| NESTLE' SA/AG | 0.36% | 1.44% | 0.36% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.63% | 0.36% | 0.36% |
| MIZUHO FINANCIAL GROUP INC | 0.66% | 0.34% | 0.34% |
| NATWEST GROUP PLC | 0.33% | 0.51% | 0.33% |
| SUMITOMO CORP | 0.62% | 0.33% | 0.33% |
| BASF SE | 0.33% | 0.38% | 0.33% |
| TOYOTA MOTOR CORP | 0.33% | 1.20% | 0.33% |
| NATIONAL AUSTRALIA BANK LTD | 2.17% | 0.32% | 0.32% |
| POSTE ITALIANE SPA | 1.08% | 0.31% | 0.31% |
| ASSICURAZIONI GENERALI SPA | 1.02% | 0.31% | 0.31% |
| SWEDBANK AB | 2.72% | 0.30% | 0.30% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.29% | 0.43% | 0.29% |
| HOLCIM AG | 0.94% | 0.28% | 0.28% |
| DANONE SA | 0.28% | 0.35% | 0.28% |
| MITSUBISHI CORP | 0.28% | 0.46% | 0.28% |
| HONDA MOTOR CO LTD | 0.27% | 0.33% | 0.27% |
| DBS GROUP HOLDINGS LTD | 0.27% | 0.68% | 0.27% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.26% | 0.91% | 0.26% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.26% | 0.51% | 0.26% |
| HOCHTIEF AG | 0.32% | 0.24% | 0.24% |
| DANSKE BANK A/S | 0.75% | 0.23% | 0.23% |
| KOMATSU LTD | 1.21% | 0.23% | 0.23% |
| UNITED OVERSEAS BANK LTD | 2.96% | 0.22% | 0.22% |
| TRANSURBAN GROUP | 0.89% | 0.22% | 0.22% |
| ORANGE SA | 0.22% | 0.42% | 0.22% |
| RECKITT BENCKISER GROUP PLC | 1.07% | 0.21% | 0.21% |
| FUJIKURA LTD | 0.29% | 0.19% | 0.19% |
| PUBLICIS GROUPE SA | 0.29% | 0.18% | 0.18% |
| FANUC CORP | 0.42% | 0.17% | 0.17% |
| BRIDGESTONE CORP | 1.70% | 0.17% | 0.17% |
| INPEX CORP | 0.22% | 0.16% | 0.16% |
| BARCLAYS PLC | 0.29% | 0.16% | 0.16% |
| SWISS RE AG | 1.67% | 0.16% | 0.16% |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.82% | 0.15% | 0.15% |
| NIPPON STEEL CORP | 0.26% | 0.15% | 0.15% |
| HALEON PLC | 0.24% | 0.14% | 0.14% |
| MITSUI FUDOSAN COMPANY LTD | 0.24% | 0.14% | 0.14% |
| ADVANTEST CORP | 0.34% | 0.12% | 0.12% |
| FRESNILLO PLC | 0.41% | 0.10% | 0.10% |
| ASSOCIATED BRITISH FOODS PLC | 0.25% | 0.10% | 0.10% |
| AMADEUS IT GROUP SA | 0.37% | 0.10% | 0.10% |
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.