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
110 holdings in all 2 funds| Fund | AIVI | EFV | Positions | Holdings |
|---|---|---|---|---|
| AIVIWisdomTree International AI Enhanced Value Fund | — | 30% 110 shared |
140 | as of Jun 30, 2026SEC filing |
| EFViShares MSCI EAFE Value ETF | 30% 110 shared | — | 393 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
29.8% common weight| Holding | AIVI | EFV | Smallest |
|---|---|---|---|
| SHEL | 1.94% | 2.78% | 1.94% |
| TTE | 2.73% | 1.61% | 1.61% |
| BBVA | 1.67% | 1.31% | 1.31% |
| BRITISH AMERICAN TOBACCO PLC | 2.29% | 1.09% | 1.09% |
| ZURICH INSURANCE GROUP AG | 1.33% | 1.02% | 1.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.92% | 2.08% | 0.92% |
| INTESA SANPAOLO SPA | 1.07% | 0.88% | 0.88% |
| NATIONAL AUSTRALIA BANK LTD | 2.17% | 0.79% | 0.79% |
| AXA SA | 1.09% | 0.69% | 0.69% |
| OVERSEA-CHINESE BANKING CORP LTD | 2.11% | 0.68% | 0.68% |
| SANOFI SA | 0.67% | 0.83% | 0.67% |
| MIZUHO FINANCIAL GROUP INC | 0.66% | 1.04% | 0.66% |
| SOFTBANK GROUP CORP | 1.06% | 0.64% | 0.64% |
| SWISS RE AG | 1.67% | 0.51% | 0.51% |
| BP PLC | 0.48% | 1.17% | 0.48% |
| UNILEVER PLC | 0.47% | 1.30% | 0.47% |
| BAYER AG | 1.68% | 0.44% | 0.44% |
| RECKITT BENCKISER GROUP PLC | 1.07% | 0.43% | 0.43% |
| SUMITOMO CORP | 0.62% | 0.40% | 0.40% |
| HSBC HOLDINGS PLC | 0.40% | 2.93% | 0.40% |
| ORIX CORP | 0.53% | 0.36% | 0.36% |
| NESTLE' SA/AG | 0.36% | 2.38% | 0.36% |
| UNITED OVERSEAS BANK LTD | 2.96% | 0.36% | 0.36% |
| NWG | 0.33% | 0.63% | 0.33% |
| BASF SE | 0.33% | 0.47% | 0.33% |
| TOYOTA MOTOR CORP | 0.33% | 1.71% | 0.33% |
| ASSICURAZIONI GENERALI SPA | 1.02% | 0.32% | 0.32% |
| SWEDBANK AB | 2.72% | 0.30% | 0.30% |
| RENESAS ELECTRONICS CORP | 0.40% | 0.30% | 0.30% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.63% | 0.29% | 0.29% |
| DANSKE BANK A/S | 0.75% | 0.29% | 0.29% |
| BARCLAYS PLC | 0.29% | 0.70% | 0.29% |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.82% | 0.29% | 0.29% |
| MITSUBISHI CORP | 0.28% | 0.84% | 0.28% |
| DANONE SA | 0.28% | 0.40% | 0.28% |
| HONDA MOTOR CO LTD | 0.27% | 0.38% | 0.27% |
| DBS GROUP HOLDINGS LTD | 0.27% | 0.39% | 0.27% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.26% | 0.64% | 0.26% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.26% | 1.33% | 0.26% |
| IMPERIAL BRANDS PLC | 1.13% | 0.26% | 0.26% |
| BRIDGESTONE CORP | 1.70% | 0.25% | 0.25% |
| HLN | 0.24% | 0.41% | 0.24% |
| PUBLICIS GROUPE SA | 0.29% | 0.24% | 0.24% |
| DNB BANK ASA | 2.06% | 0.24% | 0.24% |
| AIB GROUP PLC | 0.59% | 0.23% | 0.23% |
| MITSUI FUDOSAN COMPANY LTD | 0.24% | 0.22% | 0.22% |
| ORANGE SA | 0.22% | 0.28% | 0.22% |
| NOKIA OYJ (NOKIA CORP) | 0.21% | 0.28% | 0.21% |
| NBIS | 0.36% | 0.21% | 0.21% |
| INPEX CORP | 0.22% | 0.20% | 0.20% |
| SVENSKA HANDELSBANKEN AB | 1.15% | 0.20% | 0.20% |
| CAPGEMINI SE | 0.84% | 0.19% | 0.19% |
| POSTE ITALIANE SPA | 1.08% | 0.19% | 0.19% |
| NIPPON STEEL CORP | 0.26% | 0.19% | 0.19% |
| KOMATSU LTD | 1.21% | 0.17% | 0.17% |
| HANNOVER RUECK SE | 0.22% | 0.17% | 0.17% |
| NIPPON YUSEN KABUSHIKI KAISHA | 0.23% | 0.16% | 0.16% |
| KUBOTA CORP | 0.89% | 0.14% | 0.14% |
| ASAHI GROUP HOLDINGS LTD | 0.44% | 0.14% | 0.14% |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 1.53% | 0.14% | 0.14% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.