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
79 holdings in all 2 funds| Fund | DIVI | VDI | Positions | Holdings |
|---|---|---|---|---|
| DIVIFranklin International Core Dividend Tilt Index ETF | — | 37% 79 shared |
416 | as of Jun 30, 2026SEC filing |
| VDIVirtus International Dividend ETF | 37% 79 shared | — | 115 | as of Apr 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
36.5% common weight| Holding | DIVI | VDI | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 3.28% | 2.65% | 2.65% |
| HSBC HOLDINGS PLC | 1.48% | 2.29% | 1.48% |
| ROCHE HOLDING AG | 1.30% | 2.00% | 1.30% |
| NOVARTIS AG | 1.16% | 1.93% | 1.16% |
| TOKYO ELECTRON LTD | 1.07% | 1.09% | 1.07% |
| BHP GROUP LTD | 1.06% | 2.05% | 1.06% |
| BRITISH AMERICAN TOBACCO PLC | 1.04% | 1.33% | 1.04% |
| INTESA SANPAOLO SPA | 1.02% | 1.03% | 1.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.97% | 1.04% | 0.97% |
| ALLIANZ SE | 0.90% | 1.53% | 0.90% |
| ENEL SPA | 0.89% | 1.35% | 0.89% |
| BNP PARIBAS SA | 0.87% | 1.64% | 0.87% |
| RIO TINTO PLC | 0.84% | 1.69% | 0.84% |
| SANOFI SA | 0.84% | 0.83% | 0.83% |
| ADVANTEST CORP | 0.75% | 1.27% | 0.75% |
| NORDEA BANK ABP | 0.75% | 1.19% | 0.75% |
| TOYOTA MOTOR CORP | 0.98% | 0.72% | 0.72% |
| ABB LTD (CH) | 0.64% | 1.77% | 0.64% |
| ENGIE SA | 0.61% | 1.64% | 0.61% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.60% | 1.51% | 0.60% |
| SIEMENS ENERGY AG | 0.73% | 0.60% | 0.60% |
| TOTALENERGIES SE | 0.63% | 0.59% | 0.59% |
| HITACHI LTD | 0.58% | 0.66% | 0.58% |
| MURATA MANUFACTURING COMPANY LTD | 0.65% | 0.57% | 0.57% |
| ROLLS-ROYCE HOLDINGS PLC | 0.56% | 0.60% | 0.56% |
| MERCEDES-BENZ GROUP AG | 0.54% | 0.90% | 0.54% |
| ENI SPA | 0.52% | 1.17% | 0.52% |
| SWEDBANK AB | 0.50% | 1.10% | 0.50% |
| SOFTBANK CORP | 0.46% | 0.52% | 0.46% |
| MIZUHO FINANCIAL GROUP INC | 0.45% | 1.18% | 0.45% |
| ING GROEP NV | 0.44% | 0.56% | 0.44% |
| DBS GROUP HOLDINGS LTD | 0.88% | 0.44% | 0.44% |
| RIO TINTO LTD | 0.40% | 0.85% | 0.40% |
| JAPAN TOBACCO INC | 0.39% | 1.20% | 0.39% |
| IBERDROLA SA | 0.39% | 1.59% | 0.39% |
| ASTRAZENECA PLC | 1.28% | 0.37% | 0.37% |
| SAFRAN SA | 0.37% | 0.68% | 0.37% |
| NATIONAL GRID PLC | 0.40% | 0.35% | 0.35% |
| ASTELLAS PHARMA INC | 0.35% | 0.74% | 0.35% |
| NN GROUP NV | 0.32% | 1.11% | 0.32% |
| FORTESCUE LTD | 0.31% | 1.11% | 0.31% |
| CREDIT AGRICOLE SA | 0.31% | 0.87% | 0.31% |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.30% | 1.04% | 0.30% |
| AXA SA | 0.67% | 0.30% | 0.30% |
| BANCO BPM SPA | 0.29% | 1.00% | 0.29% |
| LEGAL & GENERAL GROUP PLC | 0.29% | 1.37% | 0.29% |
| SVENSKA HANDELSBANKEN AB | 0.29% | 0.50% | 0.29% |
| BPER BANCA SPA | 0.28% | 0.44% | 0.28% |
| IMPERIAL BRANDS PLC | 0.29% | 0.27% | 0.27% |
| PARTNERS GROUP HOLDING AG | 0.27% | 0.60% | 0.27% |
| BANK LEUMI LE - ISRAEL BM | 0.27% | 0.86% | 0.27% |
| REPSOL SA | 0.26% | 0.53% | 0.26% |
| NOMURA HOLDINGS INC | 0.24% | 0.97% | 0.24% |
| BAE SYSTEMS PLC | 0.24% | 0.55% | 0.24% |
| SHELL PLC | 0.35% | 0.23% | 0.23% |
| VINCI SA | 0.23% | 1.18% | 0.23% |
| NESTLE' SA/AG | 1.39% | 0.22% | 0.22% |
| POSTE ITALIANE SPA | 0.20% | 0.56% | 0.20% |
| DAIWA SECURITIES GROUP INC | 0.18% | 1.03% | 0.18% |
| TERNA - RETE ELETTRICA NAZIONALE SPA | 0.16% | 0.30% | 0.16% |
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.