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
187 holdings in all 2 funds| Fund | EFA | IVSI | Positions | Holdings |
|---|---|---|---|---|
| EFAiShares MSCI EAFE ETF | — | 47% 187 shared |
655 | as of Oct 14, 2026issuer data |
| IVSIApplied Finance IVS International Large ETF | 47% 187 shared | — | 192 | as of Jun 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
47.2% common weight| Holding | EFA | IVSI | Smallest |
|---|---|---|---|
| ASML | 3.09% | 6.84% | 3.09% |
| ROCHE PS PAR AG | 1.46% | 3.36% | 1.46% |
| NOVARTIS AG | 1.25% | 2.31% | 1.25% |
| HSBC HOLDINGS PLC | 1.50% | 1.17% | 1.17% |
| AZN | 1.15% | 1.93% | 1.15% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.10% | 1.69% | 1.10% |
| BHP | 1.01% | 2.69% | 1.01% |
| ALLIANZ | 0.84% | 1.78% | 0.84% |
| NESTLE SA | 1.14% | 0.82% | 0.82% |
| SCHNEIDER ELECTRIC | 0.76% | 1.13% | 0.76% |
| TOKYO ELECTRON | 0.74% | 1.15% | 0.74% |
| RECRUIT HOLDINGS LTD | 0.71% | 1.46% | 0.71% |
| ABB LTD | 0.69% | 1.11% | 0.69% |
| BBVA | 0.67% | 0.80% | 0.67% |
| SAN | 0.90% | 0.67% | 0.67% |
| UBS GROUP AG | 0.69% | 0.66% | 0.66% |
| UNILEVER PLC | 0.64% | 1.57% | 0.64% |
| NOVO NORDISK CLASS B | 0.57% | 2.15% | 0.57% |
| SHEL | 1.40% | 0.54% | 0.54% |
| BRITISH AMERICAN TOBACCO | 0.53% | 1.87% | 0.53% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.52% | 0.62% | 0.52% |
| LVMH | 0.50% | 1.65% | 0.50% |
| LOREAL SA | 0.49% | 0.77% | 0.49% |
| ZURICH INSURANCE GROUP AG | 0.49% | 0.67% | 0.49% |
| AIRBUS GROUP | 0.59% | 0.47% | 0.47% |
| GSK | 0.45% | 1.02% | 0.45% |
| SONY GROUP | 0.66% | 0.45% | 0.45% |
| DEUTSCHE TELEKOM N AG | 0.45% | 1.81% | 0.45% |
| KEYENCE | 0.45% | 0.45% | 0.45% |
| TOKIO MARINE HOLDINGS | 0.42% | 1.48% | 0.42% |
| FAST RETAILING | 0.41% | 0.77% | 0.41% |
| SANOFI SA | 0.41% | 0.60% | 0.41% |
| TTE | 0.81% | 0.40% | 0.40% |
| ITOCHU | 0.37% | 1.07% | 0.37% |
| SPOT | 0.36% | 0.46% | 0.36% |
| ENEL | 0.36% | 0.39% | 0.36% |
| MURATA MANUFACTURING | 0.36% | 0.44% | 0.36% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.35% | 0.85% | 0.35% |
| AXA SA | 0.35% | 0.62% | 0.35% |
| INVESTOR CLASS B | 0.34% | 2.05% | 0.34% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.55% | 0.33% | 0.33% |
| GLENCORE PLC | 0.34% | 0.33% | 0.33% |
| INTESA SANPAOLO | 0.45% | 0.32% | 0.32% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.31% | 0.77% | 0.31% |
| BP PLC | 0.59% | 0.31% | 0.31% |
| RELX PLC | 0.30% | 0.60% | 0.30% |
| SHIN ETSU CHEMICAL | 0.30% | 0.68% | 0.30% |
| PANASONIC HOLDINGS | 0.29% | 0.41% | 0.29% |
| WESTPAC BANKING CORPORATION | 0.39% | 0.29% | 0.29% |
| DHL AG | 0.27% | 0.48% | 0.27% |
| VINCI SA | 0.26% | 0.70% | 0.26% |
| COMPASS GROUP PLC | 0.25% | 0.88% | 0.25% |
| SWISS RE AG | 0.24% | 0.33% | 0.24% |
| KDDI | 0.24% | 0.59% | 0.24% |
| MITSUBISHI ELECTRIC | 0.29% | 0.24% | 0.24% |
| HITACHI | 0.76% | 0.24% | 0.24% |
| DIAGEO PLC | 0.24% | 0.48% | 0.24% |
| MITSUBISHI | 0.43% | 0.23% | 0.23% |
| HERMES INTERNATIONAL | 0.23% | 0.85% | 0.23% |
| BAYER AG | 0.23% | 0.39% | 0.23% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.