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

103 holdings in all 2 funds
FundENHIIDVYPositionsHoldings
ENHIiShares Enhanced International Active ETF —23%
103 shared
621as of Jul 31, 2026SEC filing
IDVYFirst Trust International Rising Dividend Achievers ETF 23%
103 shared
— 152as 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

23.3% common weight
HoldingENHIIDVYSmallest
ASML Holding NV3.11%1.69%1.69%
Mitsubishi UFJ Financial Group Inc1.34%1.08%1.08%
Rolls-Royce Holdings PLC0.83%1.17%0.83%
Hitachi Ltd0.79%0.86%0.79%
Sumitomo Mitsui Financial Group Inc0.75%1.22%0.75%
SAP SE1.03%0.69%0.69%
Airbus SE0.66%1.01%0.66%
Safran SA0.65%1.08%0.65%
Mizuho Financial Group Inc0.65%0.74%0.65%
BNP Paribas SA0.65%0.57%0.57%
HSBC Holdings PLC1.65%0.55%0.55%
Siemens Energy AG0.70%0.53%0.53%
Allianz SE1.09%0.52%0.52%
L'Oreal SA0.52%0.68%0.52%
Cie Financiere Richemont SA0.51%0.85%0.51%
Roche Holding AG1.48%0.48%0.48%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.45%0.74%0.45%
Barclays PLC0.43%1.16%0.43%
Mitsubishi Heavy Industries Ltd0.39%0.70%0.39%
Sanofi SA0.47%0.38%0.38%
Deutsche Bank AG0.37%0.96%0.37%
Atlas Copco AB0.36%0.55%0.36%
Sony Group Corp0.64%0.32%0.32%
Vinci SA0.31%0.97%0.31%
NatWest Group PLC0.35%0.30%0.30%
Panasonic Holdings Corp0.29%1.08%0.29%
Banco Santander SA1.13%0.29%0.29%
Societe Generale SA0.31%0.29%0.29%
Tokio Marine Holdings Inc0.28%1.04%0.28%
Fujitsu Ltd0.28%0.31%0.28%
Standard Chartered PLC0.27%1.16%0.27%
Lloyds Banking Group PLC0.23%0.58%0.23%
RWE AG0.23%0.91%0.23%
Cie de Saint-Gobain SA0.23%0.27%0.23%
Daiichi Sankyo Co Ltd0.21%0.75%0.21%
Hermes International SCA0.19%0.28%0.19%
Hexagon AB0.18%0.24%0.18%
3i Group PLC0.18%0.29%0.18%
Oversea-Chinese Banking Corp Ltd0.18%0.90%0.18%
Daiichi Life Group Inc0.17%0.85%0.17%
Sumitomo Electric Industries Ltd0.17%1.69%0.17%
Prudential PLC0.16%0.25%0.16%
Telefonaktiebolaget LM Ericsson0.16%0.76%0.16%
Mizrahi Tefahot Bank Ltd0.16%0.67%0.16%
Alfa Laval AB0.15%0.84%0.15%
Sumitomo Mitsui Trust Group Inc0.15%0.29%0.15%
NEC Corp0.15%0.19%0.15%
CaixaBank SA0.15%1.18%0.15%
Capgemini SE0.14%0.30%0.14%
Credit Agricole SA0.14%0.53%0.14%
Publicis Groupe SA0.14%0.57%0.14%
Aristocrat Leisure Ltd0.14%0.59%0.14%
Thales SA0.13%0.22%0.13%
Singapore Airlines Ltd0.13%0.79%0.13%
Denso Corp0.13%0.81%0.13%
ABN AMRO Bank NV0.13%0.94%0.13%
United Overseas Bank Ltd0.13%0.72%0.13%
Komatsu Ltd0.12%0.91%0.12%
Canon Inc0.12%0.40%0.12%
Toyota Tsusho Corp0.12%0.86%0.12%

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.