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
177 holdings in all 2 funds| Fund | ENHI | IVSI | Positions | Holdings |
|---|---|---|---|---|
| ENHIiShares Enhanced International Active ETF | — | 47% 177 shared |
621 | as of Jul 31, 2026SEC filing |
| IVSIApplied Finance IVS International Large ETF | 47% 177 shared | — | 192 | as 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
47.1% common weight| Holding | ENHI | IVSI | Smallest |
|---|---|---|---|
| ASML Holding NV | 3.11% | 6.84% | 3.11% |
| Roche Holding AG | 1.48% | 3.36% | 1.48% |
| Novartis AG | 1.34% | 2.31% | 1.34% |
| Mitsubishi UFJ Financial Group Inc | 1.34% | 1.69% | 1.34% |
| AstraZeneca PLC | 1.31% | 1.93% | 1.31% |
| HSBC Holdings PLC | 1.65% | 1.17% | 1.17% |
| Allianz SE | 1.09% | 1.78% | 1.09% |
| Schneider Electric SE | 1.04% | 1.13% | 1.04% |
| BHP Group Ltd | 0.97% | 2.69% | 0.97% |
| Nestle SA | 1.14% | 0.82% | 0.82% |
| Banco Bilbao Vizcaya Argentaria SA | 0.88% | 0.80% | 0.80% |
| ABB Ltd | 0.76% | 1.11% | 0.76% |
| Novo Nordisk A/S | 0.73% | 2.15% | 0.73% |
| Unilever PLC | 0.69% | 1.57% | 0.69% |
| Banco Santander SA | 1.13% | 0.67% | 0.67% |
| UBS Group AG | 0.75% | 0.66% | 0.66% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.62% | 1.65% | 0.62% |
| Deutsche Telekom AG | 0.57% | 1.81% | 0.57% |
| Shell PLC | 1.24% | 0.54% | 0.54% |
| L'Oreal SA | 0.52% | 0.77% | 0.52% |
| British American Tobacco PLC | 0.51% | 1.87% | 0.51% |
| Cie Financiere Richemont SA | 0.51% | 0.62% | 0.51% |
| Zurich Insurance Group AG | 0.50% | 0.67% | 0.50% |
| GSK PLC | 0.50% | 1.02% | 0.50% |
| AXA SA | 0.50% | 0.62% | 0.50% |
| Airbus SE | 0.66% | 0.47% | 0.47% |
| Sanofi SA | 0.47% | 0.60% | 0.47% |
| ITOCHU Corp | 0.46% | 1.07% | 0.46% |
| Sony Group Corp | 0.64% | 0.45% | 0.45% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.45% | 0.85% | 0.45% |
| Deutsche Post AG | 0.42% | 0.48% | 0.42% |
| SoftBank Corp | 0.41% | 0.64% | 0.41% |
| Recruit Holdings Co Ltd | 0.40% | 1.46% | 0.40% |
| TotalEnergies SE | 0.82% | 0.40% | 0.40% |
| Enel SpA | 0.50% | 0.39% | 0.39% |
| RELX PLC | 0.36% | 0.60% | 0.36% |
| Air Liquide SA | 0.63% | 0.33% | 0.33% |
| Glencore PLC | 0.34% | 0.33% | 0.33% |
| Intesa Sanpaolo SpA | 0.71% | 0.32% | 0.32% |
| Prosus NV | 0.32% | 0.68% | 0.32% |
| Vinci SA | 0.31% | 0.70% | 0.31% |
| Tokyo Electron Ltd | 0.31% | 1.15% | 0.31% |
| BP PLC | 0.55% | 0.31% | 0.31% |
| Industria de Diseno Textil SA | 0.30% | 0.77% | 0.30% |
| Panasonic Holdings Corp | 0.29% | 0.41% | 0.29% |
| Westpac Banking Corp | 0.44% | 0.29% | 0.29% |
| Tokio Marine Holdings Inc | 0.28% | 1.48% | 0.28% |
| NTT Inc | 0.28% | 0.43% | 0.28% |
| Bayer AG | 0.28% | 0.39% | 0.28% |
| KDDI Corp | 0.26% | 0.59% | 0.26% |
| Danske Bank A/S | 0.26% | 0.53% | 0.26% |
| Hitachi Ltd | 0.79% | 0.24% | 0.24% |
| Nokia Oyj | 0.24% | 0.36% | 0.24% |
| Sumitomo Corp | 0.24% | 0.25% | 0.24% |
| E.ON SE | 0.24% | 0.38% | 0.24% |
| Mitsubishi Corp | 0.41% | 0.23% | 0.23% |
| Keyence Corp | 0.23% | 0.45% | 0.23% |
| TDK Corp | 0.23% | 0.24% | 0.23% |
| Fast Retailing Co Ltd | 0.23% | 0.77% | 0.23% |
| Reckitt Benckiser Group PLC | 0.22% | 0.89% | 0.22% |
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.