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

83 holdings in all 2 funds
FundDOLLVHIPositionsHoldings
DOLWisdomTree True Developed International Fund —35%
83 shared
300as of Jun 30, 2026SEC filing
LVHIFranklin International Low Volatility High Dividend Index ETF 35%
83 shared
— 193as 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

35.4% common weight
HoldingDOLLVHISmallest
NOVARTIS AG1.49%2.13%1.49%
NESTLE' SA/AG1.44%1.75%1.44%
INTESA SANPAOLO SPA1.40%2.19%1.40%
ROCHE HOLDING AG1.27%1.61%1.27%
SHELL PLC1.23%2.30%1.23%
BHP GROUP LTD1.13%2.21%1.13%
AXA SA1.08%1.20%1.08%
BNP PARIBAS SA1.02%1.59%1.02%
ALLIANZ SE0.94%1.70%0.94%
RIO TINTO PLC0.91%2.14%0.91%
ENEL SPA0.90%1.57%0.90%
IBERDROLA SA0.89%1.17%0.89%
ENGIE SA0.84%0.75%0.75%
SANOFI SA0.68%1.18%0.68%
DBS GROUP HOLDINGS LTD0.68%1.42%0.68%
UNILEVER PLC0.63%2.13%0.63%
ZURICH INSURANCE GROUP AG0.62%1.02%0.62%
GSK PLC0.56%1.75%0.56%
VOLVF0.57%0.56%0.56%
EQUINOR ASA0.88%0.54%0.54%
DHL GROUP0.52%0.64%0.52%
INDUSTRIA DE DISENO TEXTIL SA0.94%0.51%0.51%
NATIONAL GRID PLC0.49%0.95%0.49%
NORDEA BANK ABP0.77%0.49%0.49%
VINCI SA0.48%0.63%0.48%
MITSUBISHI CORP0.46%1.57%0.46%
CREDIT AGRICOLE SA0.43%0.48%0.43%
NTT INC0.41%1.24%0.41%
OVERSEA-CHINESE BANKING CORP LTD0.39%0.68%0.39%
IMPERIAL BRANDS PLC0.39%0.85%0.39%
SOFTBANK CORP0.37%0.57%0.37%
TELSTRA GROUP LTD0.36%0.55%0.36%
DANONE SA0.35%0.35%0.35%
SINGAPORE TELECOMMUNICATIONS LTD0.35%0.43%0.35%
MITSUI & CO. LTD0.34%1.06%0.34%
ANZ GROUP HOLDINGS LTD0.34%0.73%0.34%
WESTPAC BANKING CORP0.33%0.67%0.33%
SUMITOMO CORP0.33%0.74%0.33%
DAIMLER TRUCK HOLDING AG0.33%0.33%0.33%
BOC HONG KONG (HOLDINGS) LTD0.48%0.32%0.32%
REPSOL SA0.32%0.50%0.32%
NATIONAL AUSTRALIA BANK LTD0.32%0.63%0.32%
POSTE ITALIANE SPA0.31%0.41%0.31%
ASSICURAZIONI GENERALI SPA0.31%0.75%0.31%
SWEDBANK AB0.30%0.45%0.30%
BMW - BAYERISCHE MOTOREN WERKE AG0.29%0.41%0.29%
E.ON SE0.28%0.57%0.28%
AENA SME SA0.42%0.25%0.25%
KUEHNE & NAGEL INTERNATIONAL AG0.27%0.25%0.25%
VEOLIA ENVIRONNEMENT SA0.25%0.44%0.25%
SWISSCOM AG0.24%0.30%0.24%
SUN HUNG KAI PROPERTIES LTD0.24%0.32%0.24%
DNB BANK ASA0.43%0.24%0.24%
KOMATSU LTD0.23%0.61%0.23%
CK HUTCHISON HOLDINGS LTD0.22%0.30%0.22%
H&M HENNES & MAURITZ AB0.22%0.23%0.22%
UNITED OVERSEAS BANK LTD0.22%0.54%0.22%
SNAM SPA0.22%0.25%0.22%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.22%0.39%0.22%
RECKITT BENCKISER GROUP PLC0.21%0.87%0.21%

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.