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

93 holdings in all 2 funds
FundDTHLVHIPositionsHoldings
DTHWisdomTree International High Dividend Fund —40%
93 shared
562as of Jun 30, 2026SEC filing
LVHIFranklin International Low Volatility High Dividend Index ETF 40%
93 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

40.5% common weight
HoldingDTHLVHISmallest
INTESA SANPAOLO SPA2.18%2.19%2.18%
SHELL PLC2.08%2.30%2.08%
BHP GROUP LTD1.90%2.21%1.90%
NESTLE' SA/AG2.43%1.75%1.75%
BNP PARIBAS SA1.52%1.59%1.52%
RIO TINTO PLC1.51%2.14%1.51%
ENEL SPA1.51%1.57%1.51%
ALLIANZ SE1.36%1.70%1.36%
AXA SA1.63%1.20%1.20%
IBERDROLA SA1.51%1.17%1.17%
SANOFI SA1.13%1.18%1.13%
DBS GROUP HOLDINGS LTD0.98%1.42%0.98%
GSK PLC0.95%1.75%0.95%
ZURICH INSURANCE GROUP AG0.84%1.02%0.84%
NATIONAL GRID PLC0.83%0.95%0.83%
ENGIE SA1.41%0.75%0.75%
IMPERIAL BRANDS PLC0.65%0.85%0.65%
DHL GROUP0.85%0.64%0.64%
VINCI SA0.81%0.63%0.63%
SOFTBANK CORP0.61%0.57%0.57%
VOLVF0.90%0.56%0.56%
TELSTRA GROUP LTD0.58%0.55%0.55%
EQUINOR ASA1.48%0.54%0.54%
REPSOL SA0.53%0.50%0.50%
NORDEA BANK ABP1.11%0.49%0.49%
CREDIT AGRICOLE SA0.57%0.48%0.48%
OVERSEA-CHINESE BANKING CORP LTD0.45%0.68%0.45%
BMW - BAYERISCHE MOTOREN WERKE AG0.48%0.41%0.41%
ANZ GROUP HOLDINGS LTD0.41%0.73%0.41%
WESTPAC BANKING CORP0.41%0.67%0.41%
NATIONAL AUSTRALIA BANK LTD0.40%0.63%0.40%
VEOLIA ENVIRONNEMENT SA0.39%0.44%0.39%
KOMATSU LTD0.36%0.61%0.36%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.35%0.39%0.35%
DAIMLER TRUCK HOLDING AG0.54%0.33%0.33%
BOC HONG KONG (HOLDINGS) LTD0.65%0.32%0.32%
KONINKLIJKE KPN NV0.32%0.32%0.32%
SUN HUNG KAI PROPERTIES LTD0.40%0.32%0.32%
ASSICURAZIONI GENERALI SPA0.31%0.75%0.31%
SWISSCOM AG0.39%0.30%0.30%
SWEDBANK AB0.30%0.45%0.30%
CK HUTCHISON HOLDINGS LTD0.37%0.30%0.30%
BT GROUP PLC0.30%0.29%0.29%
POSTE ITALIANE SPA0.29%0.41%0.29%
PUBLICIS GROUPE SA0.28%0.34%0.28%
EDP SA0.27%0.28%0.27%
AENA SME SA0.70%0.25%0.25%
KUEHNE & NAGEL INTERNATIONAL AG0.43%0.25%0.25%
TERNA - RETE ELETTRICA NAZIONALE SPA0.28%0.25%0.25%
SNAM SPA0.36%0.25%0.25%
TENARIS SA0.39%0.24%0.24%
DNB BANK ASA0.55%0.24%0.24%
H&M HENNES & MAURITZ AB0.37%0.23%0.23%
NATURGY ENERGY GROUP SA0.71%0.21%0.21%
BOUYGUES SA0.31%0.20%0.20%
SINGAPORE AIRLINES LTD0.30%0.20%0.20%
ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD0.81%0.20%0.20%
UNITED OVERSEAS BANK LTD0.20%0.54%0.20%
WH GROUP LTD0.41%0.19%0.19%
ITALGAS SPA0.24%0.18%0.18%

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.