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
31 holdings in all 2 funds| Fund | AIVI | HDEF | Positions | Holdings |
|---|---|---|---|---|
| AIVIWisdomTree International AI Enhanced Value Fund | — | 23% 31 shared |
140 | as of Jun 30, 2026SEC filing |
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 23% 31 shared | — | 114 | as of May 29, 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
23.2% common weight| Holding | AIVI | HDEF | Smallest |
|---|---|---|---|
| TOTALENERGIES SE | 2.73% | 4.21% | 2.73% |
| BRITISH AMERICAN TOBACCO PLC | 2.29% | 3.04% | 2.29% |
| SHELL PLC | 1.94% | 4.75% | 1.94% |
| VINCI SA | 1.72% | 1.66% | 1.66% |
| OVERSEA-CHINESE BANKING CORP LTD | 2.11% | 1.46% | 1.46% |
| ZURICH INSURANCE GROUP AG | 1.33% | 2.60% | 1.33% |
| SWISS RE AG | 1.67% | 1.09% | 1.09% |
| AXA SA | 1.09% | 1.77% | 1.09% |
| RECKITT BENCKISER GROUP PLC | 1.07% | 0.96% | 0.96% |
| ASSICURAZIONI GENERALI SPA | 1.02% | 0.89% | 0.89% |
| UNITED OVERSEAS BANK LTD | 2.96% | 0.88% | 0.88% |
| KOMATSU LTD | 1.21% | 0.87% | 0.87% |
| SANOFI SA | 0.67% | 2.34% | 0.67% |
| IMPERIAL BRANDS PLC | 1.13% | 0.65% | 0.65% |
| AIB GROUP PLC | 0.59% | 0.61% | 0.59% |
| UNILEVER PLC | 0.47% | 3.02% | 0.47% |
| NESTLE' SA/AG | 0.36% | 4.99% | 0.36% |
| MIZRAHI TEFAHOT BANK LTD | 1.27% | 0.30% | 0.30% |
| PUBLICIS GROUPE SA | 0.29% | 0.55% | 0.29% |
| AGEAS SA/NV | 0.42% | 0.28% | 0.28% |
| DANONE SA | 0.28% | 1.10% | 0.28% |
| HONDA MOTOR CO LTD | 0.27% | 0.80% | 0.27% |
| DBS GROUP HOLDINGS LTD | 0.27% | 2.47% | 0.27% |
| SUNCORP GROUP LTD | 0.27% | 0.33% | 0.27% |
| HANNOVER RUECK SE | 0.22% | 0.41% | 0.22% |
| UNIPOL ASSICURAZIONI SPA | 1.88% | 0.22% | 0.22% |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | 0.21% | 0.25% | 0.21% |
| AGC INC | 0.71% | 0.20% | 0.20% |
| SUBARU CORP | 0.24% | 0.20% | 0.20% |
| MAPFRE SA | 0.71% | 0.12% | 0.12% |
| BANCA MEDIOLANUM SPA | 1.33% | 0.12% | 0.12% |
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.