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 2 funds| Fund | AIVI | DTH | Positions | Holdings |
|---|---|---|---|---|
| AIVIWisdomTree International AI Enhanced Value Fund | — | 23% 56 shared |
140 | as of Jun 30, 2026SEC filing |
| DTHWisdomTree International High Dividend Fund | 23% 56 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 both funds
23.4% common weight| Holding | AIVI | DTH | Smallest |
|---|---|---|---|
| BRITISH AMERICAN TOBACCO PLC | 2.29% | 1.97% | 1.97% |
| SHELL PLC | 1.94% | 2.08% | 1.94% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.67% | 1.68% | 1.67% |
| AXA SA | 1.09% | 1.63% | 1.09% |
| INTESA SANPAOLO SPA | 1.07% | 2.18% | 1.07% |
| GSK PLC | 1.61% | 0.95% | 0.95% |
| ZURICH INSURANCE GROUP AG | 1.33% | 0.84% | 0.84% |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 1.53% | 0.81% | 0.81% |
| VINCI SA | 1.72% | 0.81% | 0.81% |
| AENA SME SA | 0.67% | 0.70% | 0.67% |
| SANOFI SA | 0.67% | 1.13% | 0.67% |
| IMPERIAL BRANDS PLC | 1.13% | 0.65% | 0.65% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.63% | 0.59% | 0.59% |
| DNB BANK ASA | 2.06% | 0.55% | 0.55% |
| BP PLC | 0.48% | 1.32% | 0.48% |
| OVERSEA-CHINESE BANKING CORP LTD | 2.11% | 0.45% | 0.45% |
| HSBC HOLDINGS PLC | 0.40% | 3.16% | 0.40% |
| NATIONAL AUSTRALIA BANK LTD | 2.17% | 0.40% | 0.40% |
| NESTLE' SA/AG | 0.36% | 2.43% | 0.36% |
| TRANSURBAN GROUP | 0.89% | 0.36% | 0.36% |
| KOMATSU LTD | 1.21% | 0.36% | 0.36% |
| NATWEST GROUP PLC | 0.33% | 0.69% | 0.33% |
| BASF SE | 0.33% | 0.61% | 0.33% |
| ASSICURAZIONI GENERALI SPA | 1.02% | 0.31% | 0.31% |
| SWEDBANK AB | 2.72% | 0.30% | 0.30% |
| POSTE ITALIANE SPA | 1.08% | 0.29% | 0.29% |
| PUBLICIS GROUPE SA | 0.29% | 0.28% | 0.28% |
| KLEPIERRE SA | 0.32% | 0.28% | 0.28% |
| HONDA MOTOR CO LTD | 0.27% | 0.54% | 0.27% |
| DBS GROUP HOLDINGS LTD | 0.27% | 0.98% | 0.27% |
| CK ASSET HOLDINGS LTD | 0.28% | 0.26% | 0.26% |
| SCENTRE GROUP LTD | 0.76% | 0.25% | 0.25% |
| ITALGAS SPA | 0.90% | 0.24% | 0.24% |
| NIPPON STEEL CORP | 0.26% | 0.23% | 0.23% |
| ORANGE SA | 0.22% | 0.68% | 0.22% |
| DANSKE BANK A/S | 0.75% | 0.21% | 0.21% |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | 0.21% | 0.22% | 0.21% |
| UNITED OVERSEAS BANK LTD | 2.96% | 0.20% | 0.20% |
| EIFFAGE SA | 1.07% | 0.19% | 0.19% |
| APA GROUP | 0.60% | 0.19% | 0.19% |
| HONGKONG LAND HOLDINGS LTD | 0.28% | 0.17% | 0.17% |
| UNITED UTILITIES GROUP PLC | 1.27% | 0.17% | 0.17% |
| AGC INC | 0.71% | 0.15% | 0.15% |
| WHARF REAL ESTATE INVESTMENT CO LTD | 0.22% | 0.15% | 0.15% |
| SUBARU CORP | 0.24% | 0.13% | 0.13% |
| VICINITY CENTRES RE LTD | 0.50% | 0.13% | 0.13% |
| SWISS RE AG | 1.67% | 0.13% | 0.13% |
| AIB GROUP PLC | 0.59% | 0.09% | 0.09% |
| UNIPOL ASSICURAZIONI SPA | 1.88% | 0.05% | 0.05% |
| BANCA MEDIOLANUM SPA | 1.33% | 0.05% | 0.05% |
| MIZRAHI TEFAHOT BANK LTD | 1.27% | 0.05% | 0.05% |
| MAPFRE SA | 0.71% | 0.04% | 0.04% |
| BANCO COMERCIAL PORTUGUES SA | 0.48% | 0.04% | 0.04% |
| AGEAS SA/NV | 0.42% | 0.04% | 0.04% |
| ADMIRAL GROUP PLC | 0.30% | 0.04% | 0.04% |
| SUNCORP GROUP LTD | 0.27% | 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.