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
380 holdings in all 2 funds| Fund | DIVI | EFA | Positions | Holdings |
|---|---|---|---|---|
| DIVIFranklin International Core Dividend Tilt Index ETF | — | 70% 380 shared |
413 | as of Oct 20, 2026issuer data |
| EFAiShares MSCI EAFE ETF | 70% 380 shared | — | 654 | 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
69.7% common weight| Holding | DIVI | EFA | Smallest |
|---|---|---|---|
| ASML | 2.93% | 2.97% | 2.93% |
| ROCHE HOLDING AG | 1.56% | 1.55% | 1.55% |
| HSBC HOLDINGS PLC | 1.42% | 1.49% | 1.42% |
| NOVARTIS AG-REG | 1.22% | 1.31% | 1.22% |
| NESTLE SA-REG | 1.39% | 1.21% | 1.21% |
| AZN | 1.16% | 1.20% | 1.16% |
| SAP | 1.07% | 1.07% | 1.07% |
| MITSUBISHI UFJ FINANCIAL | 1.00% | 1.06% | 1.00% |
| BHP | 1.14% | 0.99% | 0.99% |
| SIEMENS AG-REG | 1.14% | 0.99% | 0.99% |
| TOYOTA MOTOR CORP | 0.86% | 0.87% | 0.86% |
| ALLIANZ SE-REG | 0.82% | 0.86% | 0.82% |
| HITACHI LTD | 0.75% | 0.76% | 0.75% |
| RECRUIT HOLDINGS CO LTD | 0.81% | 0.74% | 0.74% |
| ADVANTEST CORP | 0.75% | 0.73% | 0.73% |
| COMMONWEALTH BANK OF AUST | 0.73% | 0.85% | 0.73% |
| TTE | 0.72% | 0.81% | 0.72% |
| BBVA | 0.73% | 0.67% | 0.67% |
| TOKYO ELECTRON LTD | 0.70% | 0.66% | 0.66% |
| UNILEVER PLC | 0.79% | 0.66% | 0.66% |
| SCHNEIDER ELECTRIC SE | 0.63% | 0.71% | 0.63% |
| RIO | 1.21% | 0.63% | 0.63% |
| SUMITOMO MITSUI FINANCIAL | 0.61% | 0.68% | 0.61% |
| BP PLC | 0.64% | 0.60% | 0.60% |
| ROLLS-ROYCE HOLDINGS PLC | 0.59% | 0.69% | 0.59% |
| NOVO NORDISK A/S-B | 0.71% | 0.59% | 0.59% |
| DBS GROUP HOLDINGS LTD | 0.78% | 0.56% | 0.56% |
| AIRBUS SE | 0.56% | 0.60% | 0.56% |
| BRITISH AMERICAN TOBACCO | 1.05% | 0.55% | 0.55% |
| SONY GROUP CORP | 0.53% | 0.68% | 0.53% |
| UNICREDIT SPA | 0.68% | 0.53% | 0.53% |
| ZURICH INSURANCE GROUP AG | 0.97% | 0.52% | 0.52% |
| ABB LTD-REG | 0.52% | 0.62% | 0.52% |
| LVMH MOET HENNESSY LOUIS | 0.53% | 0.50% | 0.50% |
| SIEMENS ENERGY AG | 0.49% | 0.53% | 0.49% |
| GSK | 0.66% | 0.47% | 0.47% |
| SHEL | 0.47% | 1.41% | 0.47% |
| BNP PARIBAS | 0.70% | 0.45% | 0.45% |
| MIZUHO FINANCIAL GROUP IN | 0.45% | 0.53% | 0.45% |
| INTESA SANPAOLO | 0.95% | 0.45% | 0.45% |
| DEUTSCHE TELEKOM AG-REG | 0.45% | 0.46% | 0.45% |
| ING GROEP NV | 0.44% | 0.45% | 0.44% |
| SANOFI | 0.94% | 0.42% | 0.42% |
| SOFTBANK GROUP CORP | 0.42% | 0.50% | 0.42% |
| CIE FINANCIERE RICHEMO-A | 0.41% | 0.54% | 0.41% |
| NATIONAL AUSTRALIA BANK L | 0.45% | 0.40% | 0.40% |
| MITSUBISHI CORP | 0.40% | 0.43% | 0.40% |
| WESTPAC BANKING CORP | 0.48% | 0.39% | 0.39% |
| AIA GROUP LTD | 0.39% | 0.45% | 0.39% |
| KEYENCE CORP | 0.39% | 0.45% | 0.39% |
| SAFRAN SA | 0.39% | 0.57% | 0.39% |
| FAST RETAILING CO LTD | 0.39% | 0.41% | 0.39% |
| ANZ GROUP HOLDINGS LTD | 0.45% | 0.39% | 0.39% |
| NATIONAL GRID PLC | 0.40% | 0.38% | 0.38% |
| IBERDROLA SA | 0.38% | 0.69% | 0.38% |
| ENEL SPA | 0.85% | 0.37% | 0.37% |
| TOKIO MARINE HOLDINGS INC | 0.37% | 0.43% | 0.37% |
| MUENCHENER RUECKVER AG-RE | 0.45% | 0.36% | 0.36% |
| AXA SA | 0.63% | 0.35% | 0.35% |
| UBS GROUP AG-REG | 0.35% | 0.69% | 0.35% |
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.