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
93 holdings in all 2 funds| Fund | AVIV | GMOI | Positions | Holdings |
|---|---|---|---|---|
| AVIVAvantis International Large Cap Value ETF | — | 22% 93 shared |
652 | as of May 31, 2026SEC filing |
| GMOIGMO International Value ETF | 22% 93 shared | — | 158 | as of May 31, 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
22.2% common weight| Holding | AVIV | GMOI | Smallest |
|---|---|---|---|
| BBVA | 2.10% | 3.19% | 2.10% |
| Roche Holding AG | 1.71% | 1.83% | 1.71% |
| BHP | 1.47% | 3.32% | 1.47% |
| GSK | 1.12% | 2.86% | 1.12% |
| TD | 1.04% | 4.18% | 1.04% |
| Repsol SA | 0.91% | 1.38% | 0.91% |
| BNS | 0.72% | 3.27% | 0.72% |
| TM | 0.96% | 0.68% | 0.68% |
| Allianz SE | 1.03% | 0.60% | 0.60% |
| HSBC | 0.81% | 0.56% | 0.56% |
| Deutsche Post AG | 0.55% | 1.47% | 0.55% |
| Panasonic Holdings Corp | 0.43% | 1.20% | 0.43% |
| BT Group PLC | 0.42% | 0.56% | 0.42% |
| MGA | 0.41% | 0.47% | 0.41% |
| Daimler Truck Holding AG | 0.50% | 0.40% | 0.40% |
| Komatsu Ltd | 0.35% | 1.24% | 0.35% |
| ERIC | 0.34% | 0.87% | 0.34% |
| QBE Insurance Group Ltd | 0.33% | 0.34% | 0.33% |
| ING | 0.30% | 1.33% | 0.30% |
| Fortescue Ltd | 0.30% | 1.43% | 0.30% |
| AIB Group PLC | 0.29% | 0.35% | 0.29% |
| 3i Group PLC | 0.27% | 0.97% | 0.27% |
| EQNR | 0.26% | 2.02% | 0.26% |
| HMC | 0.24% | 1.94% | 0.24% |
| Rio Tinto Ltd | 0.39% | 0.23% | 0.23% |
| Inpex Corp | 0.22% | 1.25% | 0.22% |
| Sun Hung Kai Properties Ltd | 0.22% | 0.91% | 0.22% |
| NWG | 0.87% | 0.22% | 0.22% |
| Bank Hapoalim BM | 0.21% | 0.48% | 0.21% |
| WH Group Ltd | 0.20% | 0.44% | 0.20% |
| Koninklijke Ahold Delhaize NV | 0.19% | 0.24% | 0.19% |
| Asahi Kasei Corp | 0.19% | 0.26% | 0.19% |
| NTT Inc | 0.19% | 1.88% | 0.19% |
| United Overseas Bank Ltd | 0.18% | 0.27% | 0.18% |
| NN Group NV | 0.19% | 0.17% | 0.17% |
| NTR | 0.27% | 0.16% | 0.16% |
| CM | 0.65% | 0.16% | 0.16% |
| Kingfisher PLC | 0.15% | 0.31% | 0.15% |
| CK Asset Holdings Ltd | 0.14% | 0.39% | 0.14% |
| Essity AB | 0.14% | 0.50% | 0.14% |
| ABN AMRO Bank NV | 0.14% | 0.53% | 0.14% |
| CK Hutchison Holdings Ltd | 0.14% | 0.90% | 0.14% |
| Isuzu Motors Ltd | 0.14% | 0.14% | 0.14% |
| Seiko Epson Corp | 0.13% | 0.26% | 0.13% |
| Yamaha Motor Co Ltd | 0.13% | 0.18% | 0.13% |
| Nippon Yusen KK | 0.13% | 0.89% | 0.13% |
| Aurizon Holdings Ltd | 0.14% | 0.13% | 0.13% |
| Kubota Corp | 0.13% | 0.57% | 0.13% |
| Santos Ltd | 0.30% | 0.12% | 0.12% |
| Suzuki Motor Corp | 0.22% | 0.12% | 0.12% |
| Intesa Sanpaolo SpA | 0.96% | 0.12% | 0.12% |
| Subaru Corp | 0.10% | 0.10% | 0.10% |
| Tosoh Corp | 0.10% | 0.16% | 0.10% |
| Ricoh Co Ltd | 0.09% | 0.11% | 0.09% |
| Sekisui Chemical Co Ltd | 0.09% | 0.22% | 0.09% |
| Ono Pharmaceutical Co Ltd | 0.09% | 0.30% | 0.09% |
| Roche Holding AG | 0.08% | 0.24% | 0.08% |
| Raiffeisen Bank International AG | 0.08% | 0.56% | 0.08% |
| Kobe Steel Ltd | 0.10% | 0.08% | 0.08% |
| OMV AG | 0.08% | 0.71% | 0.08% |
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.