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
404 holdings in all 2 funds| Fund | DIVI | GSID | Positions | Holdings |
|---|---|---|---|---|
| DIVIFranklin International Core Dividend Tilt Index ETF | — | 68% 404 shared |
416 | as of Jun 30, 2026SEC filing |
| GSIDGoldman Sachs MarketBeta International Equity ETF | 68% 404 shared | — | 892 | 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
67.6% common weight| Holding | DIVI | GSID | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 3.28% | 2.75% | 2.75% |
| HSBC HOLDINGS PLC | 1.48% | 1.44% | 1.44% |
| ROCHE HOLDING AG | 1.30% | 1.32% | 1.30% |
| ASTRAZENECA PLC | 1.28% | 1.25% | 1.25% |
| NESTLE' SA/AG | 1.39% | 1.17% | 1.17% |
| NOVARTIS AG | 1.16% | 1.22% | 1.16% |
| SIEMENS AG | 1.17% | 1.01% | 1.01% |
| BHP GROUP LTD | 1.06% | 1.00% | 1.00% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.97% | 0.95% | 0.95% |
| TOYOTA MOTOR CORP | 0.98% | 0.90% | 0.90% |
| ALLIANZ SE | 0.90% | 0.76% | 0.76% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.75% | 0.89% | 0.75% |
| SCHNEIDER ELECTRIC SE | 0.74% | 0.76% | 0.74% |
| TOKYO ELECTRON LTD | 1.07% | 0.67% | 0.67% |
| SOFTBANK GROUP CORP | 0.67% | 0.75% | 0.67% |
| SAP SE | 0.65% | 0.83% | 0.65% |
| NOVO NORDISK A/S | 0.88% | 0.64% | 0.64% |
| ABB LTD (CH) | 0.64% | 0.76% | 0.64% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.64% | 0.64% | 0.64% |
| SIEMENS ENERGY AG | 0.73% | 0.63% | 0.63% |
| TOTALENERGIES SE | 0.63% | 0.79% | 0.63% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.60% | 0.62% | 0.60% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.72% | 0.59% | 0.59% |
| HITACHI LTD | 0.58% | 0.63% | 0.58% |
| BRITISH AMERICAN TOBACCO PLC | 1.04% | 0.57% | 0.57% |
| ROLLS-ROYCE HOLDINGS PLC | 0.56% | 0.68% | 0.56% |
| UNILEVER PLC | 0.69% | 0.55% | 0.55% |
| UNICREDIT SPA | 0.72% | 0.54% | 0.54% |
| ADVANTEST CORP | 0.75% | 0.53% | 0.53% |
| RIO TINTO PLC | 0.84% | 0.52% | 0.52% |
| INFINEON TECHNOLOGIES AG | 0.50% | 0.55% | 0.50% |
| AIRBUS SE | 0.50% | 0.55% | 0.50% |
| BNP PARIBAS SA | 0.87% | 0.48% | 0.48% |
| ZURICH INSURANCE GROUP AG | 0.91% | 0.48% | 0.48% |
| GSK PLC | 0.61% | 0.46% | 0.46% |
| MURATA MANUFACTURING COMPANY LTD | 0.65% | 0.45% | 0.45% |
| MIZUHO FINANCIAL GROUP INC | 0.45% | 0.50% | 0.45% |
| DBS GROUP HOLDINGS LTD | 0.88% | 0.44% | 0.44% |
| INTESA SANPAOLO SPA | 1.02% | 0.43% | 0.43% |
| BP PLC | 0.42% | 0.45% | 0.42% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.42% | 0.51% | 0.42% |
| SANOFI SA | 0.84% | 0.42% | 0.42% |
| SONY GROUP CORP | 0.40% | 0.58% | 0.40% |
| FAST RETAILING COMPANY LTD | 0.40% | 0.41% | 0.40% |
| IBERDROLA SA | 0.39% | 0.63% | 0.39% |
| ENEL SPA | 0.89% | 0.39% | 0.39% |
| UBS GROUP AG | 0.39% | 0.67% | 0.39% |
| AIA GROUP LTD | 0.39% | 0.49% | 0.39% |
| ING GROEP NV | 0.44% | 0.38% | 0.38% |
| MITSUBISHI CORP | 0.38% | 0.48% | 0.38% |
| SAFRAN SA | 0.37% | 0.55% | 0.37% |
| NATIONAL AUSTRALIA BANK LTD | 0.37% | 0.37% | 0.37% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.44% | 0.36% | 0.36% |
| KEYENCE CORP | 0.36% | 0.42% | 0.36% |
| NATIONAL GRID PLC | 0.40% | 0.36% | 0.36% |
| MITSUBISHI ELECTRIC CORP | 0.37% | 0.35% | 0.35% |
| DEUTSCHE TELEKOM AG | 0.35% | 0.53% | 0.35% |
| WESTPAC BANKING CORP | 0.35% | 0.39% | 0.35% |
| SHELL PLC | 0.35% | 1.05% | 0.35% |
| AXA SA | 0.67% | 0.34% | 0.34% |
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.