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
114 holdings in all 2 funds| Fund | AIVI | JHMD | Positions | Holdings |
|---|---|---|---|---|
| AIVIWisdomTree International AI Enhanced Value Fund | — | 25% 114 shared |
140 | as of Jun 30, 2026SEC filing |
| JHMDJohn Hancock Multifactor Developed International ETF | 25% 114 shared | — | 578 | as of Jun 30, 2026SEC filing |
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
25.3% common weight| Holding | AIVI | JHMD | Smallest |
|---|---|---|---|
| VINCI SA | 1.72% | 1.70% | 1.70% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.67% | 1.12% | 1.12% |
| BAYER AG | 1.68% | 0.99% | 0.99% |
| SOFTBANK GROUP CORP | 1.06% | 0.76% | 0.76% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.92% | 0.67% | 0.67% |
| SHELL PLC | 1.94% | 0.66% | 0.66% |
| DEUTSCHE TELEKOM AG | 0.57% | 0.58% | 0.57% |
| TTE | 2.73% | 0.51% | 0.51% |
| HOLCIM AG | 0.94% | 0.49% | 0.49% |
| BP PLC | 0.48% | 0.65% | 0.48% |
| BRITISH AMERICAN TOBACCO PLC | 2.29% | 0.47% | 0.47% |
| INTESA SANPAOLO SPA | 1.07% | 0.42% | 0.42% |
| UNILEVER PLC | 0.47% | 0.40% | 0.40% |
| HSBC HOLDINGS PLC | 0.40% | 1.05% | 0.40% |
| ZURICH INSURANCE GROUP AG | 1.33% | 0.40% | 0.40% |
| RECKITT BENCKISER GROUP PLC | 1.07% | 0.38% | 0.38% |
| SWISS RE AG | 1.67% | 0.37% | 0.37% |
| NESTLE' SA/AG | 0.36% | 0.72% | 0.36% |
| AXA SA | 1.09% | 0.35% | 0.35% |
| MIZUHO FINANCIAL GROUP INC | 0.66% | 0.34% | 0.34% |
| ADVANTEST CORP | 0.34% | 0.50% | 0.34% |
| BASF SE | 0.33% | 0.97% | 0.33% |
| TOYOTA MOTOR CORP | 0.33% | 0.54% | 0.33% |
| IMPERIAL BRANDS PLC | 1.13% | 0.33% | 0.33% |
| BARCLAYS PLC | 0.29% | 0.38% | 0.29% |
| OVERSEA-CHINESE BANKING CORP LTD | 2.11% | 0.29% | 0.29% |
| GSK PLC | 1.61% | 0.29% | 0.29% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.29% | 0.43% | 0.29% |
| MITSUBISHI CORP | 0.28% | 0.32% | 0.28% |
| DANONE SA | 0.28% | 0.58% | 0.28% |
| NATWEST GROUP PLC | 0.33% | 0.28% | 0.28% |
| DBS GROUP HOLDINGS LTD | 0.27% | 0.53% | 0.27% |
| KIOXIA HOLDINGS CORP | 0.38% | 0.27% | 0.27% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.26% | 0.46% | 0.26% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.26% | 0.50% | 0.26% |
| SANOFI SA | 0.67% | 0.26% | 0.26% |
| ORIX CORP | 0.53% | 0.25% | 0.25% |
| IBIDEN CO LTD | 0.30% | 0.24% | 0.24% |
| FUJIKURA LTD | 0.29% | 0.24% | 0.24% |
| KOMATSU LTD | 1.21% | 0.24% | 0.24% |
| HALEON PLC | 0.24% | 0.35% | 0.24% |
| AMADEUS IT GROUP SA | 0.37% | 0.24% | 0.24% |
| NATIONAL AUSTRALIA BANK LTD | 2.17% | 0.24% | 0.24% |
| ORANGE SA | 0.22% | 0.71% | 0.22% |
| HANNOVER RUECK SE | 0.22% | 0.21% | 0.21% |
| NOKIA OYJ (NOKIA CORP) | 0.21% | 0.23% | 0.21% |
| SUNCORP GROUP LTD | 0.27% | 0.20% | 0.20% |
| AGEAS SA/NV | 0.42% | 0.19% | 0.19% |
| AENA SME SA | 0.67% | 0.19% | 0.19% |
| NORTHERN STAR RESOURCES LTD | 0.21% | 0.18% | 0.18% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.63% | 0.17% | 0.17% |
| UNITED OVERSEAS BANK LTD | 2.96% | 0.17% | 0.17% |
| SUMITOMO METAL MINING COMPANY LTD | 0.63% | 0.16% | 0.16% |
| INPEX CORP | 0.22% | 0.16% | 0.16% |
| SUMITOMO CORP | 0.62% | 0.15% | 0.15% |
| AIB GROUP PLC | 0.59% | 0.15% | 0.15% |
| BRIDGESTONE CORP | 1.70% | 0.15% | 0.15% |
| SWEDBANK AB | 2.72% | 0.15% | 0.15% |
| HENKEL AG & CO. KGAA | 0.59% | 0.14% | 0.14% |
| EAST JAPAN RAILWAY COMPANY | 0.53% | 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.