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
120 holdings in all 2 funds| Fund | DIVI | LVHI | Positions | Holdings |
|---|---|---|---|---|
| DIVIFranklin International Core Dividend Tilt Index ETF | — | 35% 120 shared |
416 | as of Jun 30, 2026SEC filing |
| LVHIFranklin International Low Volatility High Dividend Index ETF | 35% 120 shared | — | 193 | as of Jun 30, 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
34.6% common weight| Holding | DIVI | LVHI | Smallest |
|---|---|---|---|
| NESTLE' SA/AG | 1.39% | 1.75% | 1.39% |
| ROCHE HOLDING AG | 1.30% | 1.61% | 1.30% |
| NOVARTIS AG | 1.16% | 2.13% | 1.16% |
| BHP GROUP LTD | 1.06% | 2.21% | 1.06% |
| INTESA SANPAOLO SPA | 1.02% | 2.19% | 1.02% |
| ZURICH INSURANCE GROUP AG | 0.91% | 1.02% | 0.91% |
| ALLIANZ SE | 0.90% | 1.70% | 0.90% |
| ENEL SPA | 0.89% | 1.57% | 0.89% |
| DBS GROUP HOLDINGS LTD | 0.88% | 1.42% | 0.88% |
| BNP PARIBAS SA | 0.87% | 1.59% | 0.87% |
| RIO TINTO PLC | 0.84% | 2.14% | 0.84% |
| SANOFI SA | 0.84% | 1.18% | 0.84% |
| UNILEVER PLC | 0.69% | 2.13% | 0.69% |
| AXA SA | 0.67% | 1.20% | 0.67% |
| TOTALENERGIES SE | 0.63% | 1.60% | 0.63% |
| ENGIE SA | 0.61% | 0.75% | 0.61% |
| GSK PLC | 0.61% | 1.75% | 0.61% |
| MERCEDES-BENZ GROUP AG | 0.54% | 0.67% | 0.54% |
| DHL GROUP | 0.51% | 0.64% | 0.51% |
| NORDEA BANK ABP | 0.75% | 0.49% | 0.49% |
| SOFTBANK CORP | 0.46% | 0.57% | 0.46% |
| SWEDBANK AB | 0.50% | 0.45% | 0.45% |
| DIAGEO PLC | 0.44% | 0.81% | 0.44% |
| WOODSIDE ENERGY GROUP LTD | 0.42% | 0.56% | 0.42% |
| ANZ GROUP HOLDINGS LTD | 0.41% | 0.73% | 0.41% |
| NATIONAL GRID PLC | 0.40% | 0.95% | 0.40% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.39% | 0.68% | 0.39% |
| IBERDROLA SA | 0.39% | 1.17% | 0.39% |
| RECKITT BENCKISER GROUP PLC | 0.38% | 0.87% | 0.38% |
| MITSUBISHI CORP | 0.38% | 1.57% | 0.38% |
| NATIONAL AUSTRALIA BANK LTD | 0.37% | 0.63% | 0.37% |
| WESTPAC BANKING CORP | 0.35% | 0.67% | 0.35% |
| SHELL PLC | 0.35% | 2.30% | 0.35% |
| FORTESCUE LTD | 0.31% | 0.62% | 0.31% |
| CREDIT AGRICOLE SA | 0.31% | 0.48% | 0.31% |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.30% | 1.66% | 0.30% |
| DAIMLER TRUCK HOLDING AG | 0.29% | 0.33% | 0.29% |
| SVENSKA HANDELSBANKEN AB | 0.29% | 0.36% | 0.29% |
| KOMATSU LTD | 0.29% | 0.61% | 0.29% |
| UNITED OVERSEAS BANK LTD | 0.29% | 0.54% | 0.29% |
| IMPERIAL BRANDS PLC | 0.29% | 0.85% | 0.29% |
| NN GROUP NV | 0.32% | 0.28% | 0.28% |
| SUMITOMO CORP | 0.27% | 0.74% | 0.27% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.27% | 0.41% | 0.27% |
| REPSOL SA | 0.26% | 0.50% | 0.26% |
| KONINKLIJKE KPN NV | 0.25% | 0.32% | 0.25% |
| DNB BANK ASA | 0.30% | 0.24% | 0.24% |
| VOLKSWAGEN AG | 0.24% | 0.46% | 0.24% |
| VEOLIA ENVIRONNEMENT SA | 0.23% | 0.44% | 0.23% |
| VINCI SA | 0.23% | 0.63% | 0.23% |
| SGS SA | 0.22% | 0.22% | 0.22% |
| MITSUI & CO. LTD | 0.21% | 1.06% | 0.21% |
| DANONE SA | 0.21% | 0.35% | 0.21% |
| PERNOD RICARD SA | 0.20% | 0.29% | 0.20% |
| MARUBENI CORP | 0.20% | 0.79% | 0.20% |
| SNAM SPA | 0.20% | 0.25% | 0.20% |
| PUBLICIS GROUPE SA | 0.20% | 0.34% | 0.20% |
| EDP SA | 0.20% | 0.28% | 0.20% |
| POSTE ITALIANE SPA | 0.20% | 0.41% | 0.20% |
| SEKISUI HOUSE LTD | 0.20% | 0.28% | 0.20% |
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.