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
88 holdings in all 2 funds| Fund | AIVI | IVLU | Positions | Holdings |
|---|---|---|---|---|
| AIVIWisdomTree International AI Enhanced Value Fund | — | 27% 88 shared |
140 | as of Jun 30, 2026SEC filing |
| IVLUiShares MSCI Intl Value Factor ETF | 27% 88 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 both funds
27.4% common weight| Holding | AIVI | IVLU | Smallest |
|---|---|---|---|
| SHEL | 1.94% | 2.02% | 1.94% |
| BRITISH AMERICAN TOBACCO PLC | 2.29% | 1.64% | 1.64% |
| TTE | 2.73% | 1.20% | 1.20% |
| BBVA | 1.67% | 1.10% | 1.10% |
| GSK | 1.61% | 0.92% | 0.92% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.92% | 1.20% | 0.92% |
| BAYER AG | 1.68% | 0.84% | 0.84% |
| SANOFI SA | 0.67% | 1.22% | 0.67% |
| VINCI SA | 1.72% | 0.66% | 0.66% |
| MIZUHO FINANCIAL GROUP INC | 0.66% | 0.70% | 0.66% |
| INTESA SANPAOLO SPA | 1.07% | 0.63% | 0.63% |
| SUMITOMO CORP | 0.62% | 0.89% | 0.62% |
| DEUTSCHE TELEKOM AG | 0.57% | 0.82% | 0.57% |
| AXA SA | 1.09% | 0.55% | 0.55% |
| KOMATSU LTD | 1.21% | 0.55% | 0.55% |
| CAPGEMINI SE | 0.84% | 0.51% | 0.51% |
| BP PLC | 0.48% | 0.61% | 0.48% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.63% | 0.47% | 0.47% |
| IMPERIAL BRANDS PLC | 1.13% | 0.41% | 0.41% |
| HSBC HOLDINGS PLC | 0.40% | 2.06% | 0.40% |
| RENESAS ELECTRONICS CORP | 0.40% | 0.64% | 0.40% |
| KIOXIA HOLDINGS CORP | 0.38% | 0.69% | 0.38% |
| OVERSEA-CHINESE BANKING CORP LTD | 2.11% | 0.35% | 0.35% |
| NWG | 0.33% | 0.75% | 0.33% |
| BASF SE | 0.33% | 0.35% | 0.33% |
| TOYOTA MOTOR CORP | 0.33% | 2.00% | 0.33% |
| ORIX CORP | 0.53% | 0.30% | 0.30% |
| BARCLAYS PLC | 0.29% | 1.05% | 0.29% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.29% | 0.62% | 0.29% |
| KUBOTA CORP | 0.89% | 0.28% | 0.28% |
| MITSUBISHI CORP | 0.28% | 0.98% | 0.28% |
| EAST JAPAN RAILWAY COMPANY | 0.53% | 0.28% | 0.28% |
| PUBLICIS GROUPE SA | 0.29% | 0.28% | 0.28% |
| UNITED OVERSEAS BANK LTD | 2.96% | 0.28% | 0.28% |
| HONDA MOTOR CO LTD | 0.27% | 0.75% | 0.27% |
| ASAHI GROUP HOLDINGS LTD | 0.44% | 0.27% | 0.27% |
| NIPPON STEEL CORP | 0.26% | 0.43% | 0.26% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.26% | 0.96% | 0.26% |
| BRIDGESTONE CORP | 1.70% | 0.25% | 0.25% |
| HLN | 0.24% | 0.28% | 0.24% |
| CARREFOUR SA | 0.26% | 0.23% | 0.23% |
| NIPPON YUSEN KABUSHIKI KAISHA | 0.23% | 0.45% | 0.23% |
| DANSKE BANK A/S | 0.75% | 0.23% | 0.23% |
| ORANGE SA | 0.22% | 0.25% | 0.22% |
| STELLANTIS NV | 0.31% | 0.21% | 0.21% |
| NOKIA OYJ (NOKIA CORP) | 0.21% | 0.73% | 0.21% |
| INPEX CORP | 0.22% | 0.21% | 0.21% |
| SWISS RE AG | 1.67% | 0.21% | 0.21% |
| HENKEL AG & CO. KGAA | 0.59% | 0.19% | 0.19% |
| SWEDBANK AB | 2.72% | 0.18% | 0.18% |
| DNB BANK ASA | 2.06% | 0.18% | 0.18% |
| AIB GROUP PLC | 0.59% | 0.17% | 0.17% |
| MITSUBISHI CHEMICAL GROUP CORP | 1.79% | 0.15% | 0.15% |
| FRESENIUS MEDICAL CARE AG | 0.23% | 0.15% | 0.15% |
| SUBARU CORP | 0.24% | 0.15% | 0.15% |
| SWIRE PACIFIC LTD | 0.24% | 0.15% | 0.15% |
| MITSUI FUDOSAN COMPANY LTD | 0.24% | 0.15% | 0.15% |
| ALSTOM SA | 0.22% | 0.14% | 0.14% |
| SUMITOMO METAL MINING COMPANY LTD | 0.63% | 0.14% | 0.14% |
| SVENSKA HANDELSBANKEN AB | 1.15% | 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.