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
79 holdings in all 3 funds| Fund | AIVI | EFV | IVLU | Positions | Holdings |
|---|---|---|---|---|---|
| AIVIWisdomTree International AI Enhanced Value Fund | — | 30% 110 shared | 27% 88 shared |
140 | as of Jun 30, 2026SEC filing |
| EFViShares MSCI EAFE Value ETF | 30% 110 shared | — | 62% 264 shared |
393 | as of Oct 20, 2026issuer data |
| IVLUiShares MSCI Intl Value Factor ETF | 27% 88 shared | 62% 264 shared | — | 340 | 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 all 3 funds
20.1% common weight| Holding | AIVI | EFV | IVLU | Smallest |
|---|---|---|---|---|
| SHEL | 1.94% | 2.78% | 2.02% | 1.94% |
| TTE | 2.73% | 1.61% | 1.20% | 1.20% |
| BBVA | 1.67% | 1.31% | 1.10% | 1.10% |
| BRITISH AMERICAN TOBACCO PLC | 2.29% | 1.09% | 1.64% | 1.09% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.92% | 2.08% | 1.20% | 0.92% |
| SANOFI SA | 0.67% | 0.83% | 1.22% | 0.67% |
| MIZUHO FINANCIAL GROUP INC | 0.66% | 1.04% | 0.70% | 0.66% |
| INTESA SANPAOLO SPA | 1.07% | 0.88% | 0.63% | 0.63% |
| AXA SA | 1.09% | 0.69% | 0.55% | 0.55% |
| BP PLC | 0.48% | 1.17% | 0.61% | 0.48% |
| BAYER AG | 1.68% | 0.44% | 0.84% | 0.44% |
| SUMITOMO CORP | 0.62% | 0.40% | 0.89% | 0.40% |
| HSBC HOLDINGS PLC | 0.40% | 2.93% | 2.06% | 0.40% |
| OVERSEA-CHINESE BANKING CORP LTD | 2.11% | 0.68% | 0.35% | 0.35% |
| NWG | 0.33% | 0.63% | 0.75% | 0.33% |
| BASF SE | 0.33% | 0.47% | 0.35% | 0.33% |
| TOYOTA MOTOR CORP | 0.33% | 1.71% | 2.00% | 0.33% |
| RENESAS ELECTRONICS CORP | 0.40% | 0.30% | 0.64% | 0.30% |
| ORIX CORP | 0.53% | 0.36% | 0.30% | 0.30% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.63% | 0.29% | 0.47% | 0.29% |
| BARCLAYS PLC | 0.29% | 0.70% | 1.05% | 0.29% |
| MITSUBISHI CORP | 0.28% | 0.84% | 0.98% | 0.28% |
| UNITED OVERSEAS BANK LTD | 2.96% | 0.36% | 0.28% | 0.28% |
| HONDA MOTOR CO LTD | 0.27% | 0.38% | 0.75% | 0.27% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.26% | 1.33% | 0.96% | 0.26% |
| IMPERIAL BRANDS PLC | 1.13% | 0.26% | 0.41% | 0.26% |
| BRIDGESTONE CORP | 1.70% | 0.25% | 0.25% | 0.25% |
| HLN | 0.24% | 0.41% | 0.28% | 0.24% |
| PUBLICIS GROUPE SA | 0.29% | 0.24% | 0.28% | 0.24% |
| DANSKE BANK A/S | 0.75% | 0.29% | 0.23% | 0.23% |
| ORANGE SA | 0.22% | 0.28% | 0.25% | 0.22% |
| NOKIA OYJ (NOKIA CORP) | 0.21% | 0.28% | 0.73% | 0.21% |
| SWISS RE AG | 1.67% | 0.51% | 0.21% | 0.21% |
| INPEX CORP | 0.22% | 0.20% | 0.21% | 0.20% |
| CAPGEMINI SE | 0.84% | 0.19% | 0.51% | 0.19% |
| NIPPON STEEL CORP | 0.26% | 0.19% | 0.43% | 0.19% |
| SWEDBANK AB | 2.72% | 0.30% | 0.18% | 0.18% |
| DNB BANK ASA | 2.06% | 0.24% | 0.18% | 0.18% |
| KOMATSU LTD | 1.21% | 0.17% | 0.55% | 0.17% |
| AIB GROUP PLC | 0.59% | 0.23% | 0.17% | 0.17% |
| NIPPON YUSEN KABUSHIKI KAISHA | 0.23% | 0.16% | 0.45% | 0.16% |
| MITSUI FUDOSAN COMPANY LTD | 0.24% | 0.22% | 0.15% | 0.15% |
| SVENSKA HANDELSBANKEN AB | 1.15% | 0.20% | 0.14% | 0.14% |
| KUBOTA CORP | 0.89% | 0.14% | 0.28% | 0.14% |
| ASAHI GROUP HOLDINGS LTD | 0.44% | 0.14% | 0.27% | 0.14% |
| HENKEL AG & CO. KGAA | 0.59% | 0.12% | 0.19% | 0.12% |
| SUMITOMO METAL MINING COMPANY LTD | 0.63% | 0.12% | 0.14% | 0.12% |
| AGEAS SA/NV | 0.42% | 0.11% | 0.11% | 0.11% |
| CARREFOUR SA | 0.26% | 0.10% | 0.23% | 0.10% |
| CK ASSET HOLDINGS LTD | 0.28% | 0.09% | 0.11% | 0.09% |
| TORAY INDUSTRIES INC | 0.23% | 0.09% | 0.11% | 0.09% |
| MIZRAHI TEFAHOT BANK LTD | 1.27% | 0.12% | 0.08% | 0.08% |
| SUBARU CORP | 0.24% | 0.08% | 0.15% | 0.08% |
| STELLANTIS NV | 0.31% | 0.08% | 0.21% | 0.08% |
| MITSUBISHI CHEMICAL GROUP CORP | 1.79% | 0.08% | 0.15% | 0.08% |
| WEST JAPAN RAILWAY COMPANY | 0.23% | 0.07% | 0.13% | 0.07% |
| FRESENIUS MEDICAL CARE AG | 0.23% | 0.07% | 0.15% | 0.07% |
| EIFFAGE SA | 1.07% | 0.07% | 0.13% | 0.07% |
| EAST JAPAN RAILWAY COMPANY | 0.53% | 0.07% | 0.28% | 0.07% |
| ASSOCIATED BRITISH FOODS PLC | 0.25% | 0.07% | 0.12% | 0.07% |
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.