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

76 holdings in all 2 funds
FundDOLJIVEPositionsHoldings
DOLWisdomTree True Developed International Fund —35%
76 shared
300as of Jun 30, 2026SEC filing
JIVEJPMorgan International Value ETF 35%
76 shared
— 347as 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

34.6% common weight
HoldingDOLJIVESmallest
SAMSUNG ELECTRONICS CO LTD3.54%2.93%2.93%
HSBC HOLDINGS PLC1.99%1.77%1.77%
NESTLE' SA/AG1.44%1.52%1.44%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD4.94%1.35%1.35%
ROCHE HOLDING AG1.27%1.63%1.27%
SHELL PLC1.23%1.44%1.23%
BHP GROUP LTD1.13%1.17%1.13%
ALLIANZ SE0.94%1.04%0.94%
RIO TINTO PLC0.91%0.92%0.91%
MITSUBISHI UFJ FINANCIAL GROUP INC0.87%1.17%0.87%
BANCO SANTANDER SA0.84%1.05%0.84%
BP PLC0.79%0.76%0.76%
BANCO BILBAO VIZCAYA ARGENTARIA SA1.11%0.76%0.76%
ENEL SPA0.90%0.70%0.70%
SANOFI SA0.68%0.67%0.67%
BNP PARIBAS SA1.02%0.65%0.65%
INTESA SANPAOLO SPA1.40%0.59%0.59%
HON HAI PRECISION INDUSTRY COMPANY LTD0.56%0.61%0.56%
GSK PLC0.56%0.68%0.56%
DEUTSCHE TELEKOM AG0.58%0.54%0.54%
ING GROEP NV0.54%0.55%0.54%
TOYOTA MOTOR CORP1.20%0.52%0.52%
SUMITOMO MITSUI FINANCIAL GROUP INC0.51%0.77%0.51%
AXA SA1.08%0.51%0.51%
ENGIE SA0.84%0.46%0.46%
UNICREDIT SPA0.93%0.46%0.46%
NATWEST GROUP PLC0.51%0.44%0.44%
NORDEA BANK ABP0.77%0.41%0.41%
OVERSEA-CHINESE BANKING CORP LTD0.39%0.42%0.39%
CAIXABANK SA0.82%0.36%0.36%
MITSUI & CO. LTD0.34%0.60%0.34%
EQUINOR ASA0.88%0.34%0.34%
MIZUHO FINANCIAL GROUP INC0.34%0.67%0.34%
SUMITOMO CORP0.33%0.32%0.32%
DAIMLER TRUCK HOLDING AG0.33%0.32%0.32%
TOKIO MARINE HOLDINGS INC0.41%0.32%0.32%
REPSOL SA0.32%0.34%0.32%
ORLEN SA0.31%0.35%0.31%
PANASONIC HOLDINGS CORP0.31%0.45%0.31%
IMPERIAL BRANDS PLC0.39%0.28%0.28%
KBC GROUP SA/NV0.34%0.28%0.28%
SWEDBANK AB0.30%0.28%0.28%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG0.27%0.46%0.27%
LLOYDS BANKING GROUP PLC0.32%0.27%0.27%
TELEFONAKTIEBOLAGET LM ERICSSON0.26%0.35%0.26%
ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD0.49%0.26%0.26%
DNB BANK ASA0.43%0.25%0.25%
VODAFONE GROUP PLC0.24%0.30%0.24%
DANSKE BANK A/S0.23%0.30%0.23%
SUN HUNG KAI PROPERTIES LTD0.24%0.23%0.23%
BPER BANCA SPA0.23%0.23%0.23%
BOC HONG KONG (HOLDINGS) LTD0.48%0.22%0.22%
CK HUTCHISON HOLDINGS LTD0.22%0.27%0.22%
CREDIT AGRICOLE SA0.43%0.22%0.22%
MARUBENI CORP0.21%0.49%0.21%
TELENOR ASA0.26%0.20%0.20%
BANCO BPM SPA0.28%0.20%0.20%
KONINKLIJKE AHOLD DELHAIZE NV0.19%0.40%0.19%
INPEX CORP0.16%0.31%0.16%
BARCLAYS PLC0.16%0.52%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.