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
102 holdings in all 2 funds| Fund | AIVI | TACN | Positions | Holdings |
|---|---|---|---|---|
| AIVIWisdomTree International AI Enhanced Value Fund | — | 24% 102 shared |
140 | as of Jun 30, 2026SEC filing |
| TACNT. Rowe Price Active Core International Equity ETF | 24% 102 shared | — | 489 | as of Jul 31, 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
23.7% common weight| Holding | AIVI | TACN | Smallest |
|---|---|---|---|
| SHELL PLC | 1.94% | 1.15% | 1.15% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.67% | 1.03% | 1.03% |
| TOTALENERGIES SE | 2.73% | 1.02% | 1.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.92% | 1.24% | 0.92% |
| VINCI SA | 1.72% | 0.66% | 0.66% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.63% | 0.60% | 0.60% |
| DEUTSCHE TELEKOM AG | 0.57% | 0.72% | 0.57% |
| SUMITOMO CORP | 0.62% | 0.56% | 0.56% |
| BRITISH AMERICAN TOBACCO PLC | 2.29% | 0.55% | 0.55% |
| ORIX CORP | 0.53% | 0.62% | 0.53% |
| GSK PLC | 1.61% | 0.48% | 0.48% |
| UNILEVER PLC | 0.47% | 0.83% | 0.47% |
| KOMATSU LTD | 1.21% | 0.44% | 0.44% |
| SOFTBANK GROUP CORP | 1.06% | 0.43% | 0.43% |
| HSBC HOLDINGS PLC | 0.40% | 1.51% | 0.40% |
| RENESAS ELECTRONICS CORP | 0.40% | 0.46% | 0.40% |
| KIOXIA HOLDINGS CORP | 0.38% | 0.39% | 0.38% |
| SANOFI SA | 0.67% | 0.37% | 0.37% |
| ZURICH INSURANCE GROUP AG | 1.33% | 0.36% | 0.36% |
| NESTLE' SA/AG | 0.36% | 1.00% | 0.36% |
| MIZUHO FINANCIAL GROUP INC | 0.66% | 0.36% | 0.36% |
| UNITED OVERSEAS BANK LTD | 2.96% | 0.36% | 0.36% |
| ASSICURAZIONI GENERALI SPA | 1.02% | 0.35% | 0.35% |
| SWEDBANK AB | 2.72% | 0.35% | 0.35% |
| IMPERIAL BRANDS PLC | 1.13% | 0.35% | 0.35% |
| MITSUBISHI CHEMICAL GROUP CORP | 1.79% | 0.34% | 0.34% |
| BP PLC | 0.48% | 0.34% | 0.34% |
| ADVANTEST CORP | 0.34% | 0.64% | 0.34% |
| TOYOTA MOTOR CORP | 0.33% | 0.68% | 0.33% |
| AXA SA | 1.09% | 0.31% | 0.31% |
| NATIONAL AUSTRALIA BANK LTD | 2.17% | 0.29% | 0.29% |
| DNB BANK ASA | 2.06% | 0.28% | 0.28% |
| KLEPIERRE SA | 0.32% | 0.28% | 0.28% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.29% | 0.28% | 0.28% |
| MITSUBISHI CORP | 0.28% | 0.35% | 0.28% |
| SCENTRE GROUP LTD | 0.76% | 0.28% | 0.28% |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 1.53% | 0.28% | 0.28% |
| POSTE ITALIANE SPA | 1.08% | 0.28% | 0.28% |
| AGEAS SA/NV | 0.42% | 0.27% | 0.27% |
| DBS GROUP HOLDINGS LTD | 0.27% | 0.72% | 0.27% |
| SUNCORP GROUP LTD | 0.27% | 0.43% | 0.27% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.26% | 0.61% | 0.26% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.26% | 0.90% | 0.26% |
| ASAHI GROUP HOLDINGS LTD | 0.44% | 0.23% | 0.23% |
| EVONIK INDUSTRIES AG | 0.66% | 0.23% | 0.23% |
| HANNOVER RUECK SE | 0.22% | 0.47% | 0.22% |
| INTESA SANPAOLO SPA | 1.07% | 0.22% | 0.22% |
| ORANGE SA | 0.22% | 0.37% | 0.22% |
| EIFFAGE SA | 1.07% | 0.21% | 0.21% |
| ENDEAVOUR MINING PLC | 0.21% | 0.19% | 0.19% |
| BAYER AG | 1.68% | 0.19% | 0.19% |
| OVERSEA-CHINESE BANKING CORP LTD | 2.11% | 0.17% | 0.17% |
| NATWEST GROUP PLC | 0.33% | 0.16% | 0.16% |
| DANONE SA | 0.28% | 0.12% | 0.12% |
| BASF SE | 0.33% | 0.12% | 0.12% |
| SWISS RE AG | 1.67% | 0.11% | 0.11% |
| RECKITT BENCKISER GROUP PLC | 1.07% | 0.11% | 0.11% |
| HALEON PLC | 0.24% | 0.11% | 0.11% |
| HOLCIM AG | 0.94% | 0.11% | 0.11% |
| HONDA MOTOR CO LTD | 0.27% | 0.11% | 0.11% |
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.