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
89 holdings in all 2 funds| Fund | EFV | GMOI | Positions | Holdings |
|---|---|---|---|---|
| EFViShares MSCI EAFE Value ETF | — | 24% 89 shared |
393 | as of Oct 20, 2026issuer data |
| GMOIGMO International Value ETF | 24% 89 shared | — | 157 | as of May 31, 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
23.8% common weight| Holding | EFV | GMOI | Smallest |
|---|---|---|---|
| ROCHE PS PAR AG | 1.97% | 1.83% | 1.83% |
| TTE | 1.61% | 3.52% | 1.61% |
| BBVA | 1.31% | 3.19% | 1.31% |
| BHP | 1.26% | 3.32% | 1.26% |
| RIO | 1.23% | 2.50% | 1.23% |
| SAN | 1.12% | 0.92% | 0.92% |
| BNP PARIBAS SA | 0.89% | 3.08% | 0.89% |
| MITSUI | 0.68% | 1.55% | 0.68% |
| ALLIANZ | 1.69% | 0.60% | 0.60% |
| DHL AG | 0.55% | 1.47% | 0.55% |
| PANASONIC HOLDINGS | 0.53% | 1.20% | 0.53% |
| DEUTSCHE BANK AG | 0.50% | 1.56% | 0.50% |
| SUMITOMO | 0.40% | 0.58% | 0.40% |
| OVERSEA-CHINESE BANKING | 0.68% | 0.40% | 0.40% |
| ORIX | 0.36% | 0.68% | 0.36% |
| REPSOL | 0.33% | 1.38% | 0.33% |
| NTT | 0.31% | 1.88% | 0.31% |
| WDS | 0.41% | 0.31% | 0.31% |
| MERCEDES-BENZ GROUP N AG | 0.29% | 1.71% | 0.29% |
| 3I GROUP FUND PLC | 0.29% | 0.97% | 0.29% |
| BANK HAPOALIM BM | 0.28% | 0.48% | 0.28% |
| EQNR | 0.28% | 2.02% | 0.28% |
| UNITED OVERSEAS BANK | 0.36% | 0.27% | 0.27% |
| ABN AMRO BANK NV | 0.26% | 0.53% | 0.26% |
| QBE INSURANCE GROUP | 0.25% | 0.34% | 0.25% |
| KONINKLIJKE AHOLD DELHAIZE | 0.30% | 0.24% | 0.24% |
| AIB GROUP PLC | 0.23% | 0.35% | 0.23% |
| FUJIFILM HOLDINGS | 0.22% | 0.41% | 0.22% |
| NWG | 0.63% | 0.22% | 0.22% |
| JAPAN POST HOLDINGS LTD | 0.21% | 0.69% | 0.21% |
| AXA SA | 0.69% | 0.21% | 0.21% |
| CK HUTCHISON HOLDINGS | 0.20% | 0.90% | 0.20% |
| INPEX | 0.20% | 1.25% | 0.20% |
| MERCK | 0.20% | 0.36% | 0.20% |
| DAIMLER TRUCK HOLDING E AG | 0.19% | 0.40% | 0.19% |
| BANK OF IRELAND GROUP PLC | 0.18% | 0.21% | 0.18% |
| NN GROUP | 0.20% | 0.17% | 0.17% |
| KOMATSU | 0.17% | 1.24% | 0.17% |
| DENSO | 0.17% | 0.60% | 0.17% |
| CAPGEMINI | 0.19% | 0.16% | 0.16% |
| SUN HUNG KAI PROPERTIES LTD | 0.16% | 0.91% | 0.16% |
| NIPPON YUSEN | 0.16% | 0.89% | 0.16% |
| FORTESCUE LTD | 0.16% | 1.43% | 0.16% |
| BANCO DE SABADELL | 0.18% | 0.15% | 0.15% |
| DAIWA HOUSE INDUSTRY | 0.15% | 0.68% | 0.15% |
| VOLKSWAGEN NON-VOTING PREF AG | 0.15% | 0.96% | 0.15% |
| BT GROUP PLC | 0.14% | 0.56% | 0.14% |
| ESSITY CLASS B | 0.14% | 0.50% | 0.14% |
| KUBOTA | 0.14% | 0.57% | 0.14% |
| ASAHI GROUP HOLDINGS | 0.14% | 0.58% | 0.14% |
| SHIONOGI | 0.13% | 0.43% | 0.13% |
| ISRAEL DISCOUNT BANK LTD | 0.13% | 0.30% | 0.13% |
| MIZRAHI TEFAHOT BANK LTD | 0.12% | 0.30% | 0.12% |
| HENKEL & KGAA PREF AG | 0.12% | 0.44% | 0.12% |
| SANTOS | 0.19% | 0.12% | 0.12% |
| SUZUKI MOTOR | 0.19% | 0.12% | 0.12% |
| INTESA SANPAOLO | 0.88% | 0.12% | 0.12% |
| CANON | 0.22% | 0.12% | 0.12% |
| SEKISUI HOUSE | 0.12% | 0.44% | 0.12% |
| ASAHI KASEI | 0.11% | 0.26% | 0.11% |
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.