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
127 holdings in all 2 funds| Fund | FLEE | IVSI | Positions | Holdings |
|---|---|---|---|---|
| FLEEFranklin FTSE Europe ETF | — | 46% 127 shared |
496 | as of Jun 30, 2026SEC filing |
| IVSIApplied Finance IVS International Large ETF | 46% 127 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
46.2% common weight| Holding | FLEE | IVSI | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 5.19% | 6.84% | 5.19% |
| NOVARTIS AG | 2.01% | 2.31% | 2.01% |
| ROCHE HOLDING AG | 1.99% | 3.36% | 1.99% |
| ASTRAZENECA PLC | 1.92% | 1.93% | 1.92% |
| ALLIANZ SE | 1.24% | 1.78% | 1.24% |
| HSBC HOLDINGS PLC | 2.23% | 1.17% | 1.17% |
| SCHNEIDER ELECTRIC SE | 1.22% | 1.13% | 1.13% |
| ABB LTD (CH) | 1.15% | 1.11% | 1.11% |
| NOVO NORDISK A/S | 1.05% | 2.15% | 1.05% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.94% | 1.65% | 0.94% |
| UNILEVER PLC | 0.87% | 1.57% | 0.87% |
| BRITISH AMERICAN TOBACCO PLC | 0.86% | 1.87% | 0.86% |
| NESTLE' SA/AG | 1.82% | 0.82% | 0.82% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.96% | 0.80% | 0.80% |
| GSK PLC | 0.72% | 1.02% | 0.72% |
| L'OREAL SA | 0.69% | 0.77% | 0.69% |
| ZURICH INSURANCE GROUP AG | 0.76% | 0.67% | 0.67% |
| BANCO SANTANDER SA | 1.37% | 0.67% | 0.67% |
| UBS GROUP AG | 1.06% | 0.66% | 0.66% |
| DEUTSCHE TELEKOM AG | 0.64% | 1.81% | 0.64% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.84% | 0.62% | 0.62% |
| SANOFI SA | 0.63% | 0.60% | 0.60% |
| AXA SA | 0.56% | 0.62% | 0.56% |
| SHELL PLC | 1.50% | 0.54% | 0.54% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.49% | 0.85% | 0.49% |
| VINCI SA | 0.49% | 0.70% | 0.49% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.48% | 0.77% | 0.48% |
| AIRBUS SE | 0.89% | 0.47% | 0.47% |
| HERMES INTERNATIONAL SA | 0.43% | 0.85% | 0.43% |
| TOTALENERGIES SE | 1.02% | 0.40% | 0.40% |
| ENEL SPA | 0.59% | 0.39% | 0.39% |
| DHL GROUP | 0.38% | 0.48% | 0.38% |
| RELX PLC | 0.38% | 0.60% | 0.38% |
| COMPASS GROUP PLC | 0.38% | 0.88% | 0.38% |
| BAYER AG | 0.37% | 0.39% | 0.37% |
| VOLVF | 0.37% | 0.36% | 0.36% |
| PROSUS NV | 0.36% | 0.68% | 0.36% |
| NOKIA OYJ (NOKIA CORP) | 0.45% | 0.36% | 0.36% |
| L'AIR LIQUIDE SA | 0.86% | 0.33% | 0.33% |
| GLENCORE PLC | 0.47% | 0.33% | 0.33% |
| INTESA SANPAOLO SPA | 0.72% | 0.32% | 0.32% |
| SWISS RE AG | 0.32% | 0.33% | 0.32% |
| STMICROELECTRONICS NV | 0.32% | 0.37% | 0.32% |
| ASM INTERNATIONAL NV | 0.37% | 0.32% | 0.32% |
| E.ON SE | 0.31% | 0.38% | 0.31% |
| DIAGEO PLC | 0.31% | 0.48% | 0.31% |
| BP PLC | 0.67% | 0.31% | 0.31% |
| FERRARI NV | 0.30% | 0.35% | 0.30% |
| GALDERMA GROUP AG | 0.29% | 0.34% | 0.29% |
| RECKITT BENCKISER GROUP PLC | 0.29% | 0.89% | 0.29% |
| SANDOZ GROUP AG | 0.26% | 0.25% | 0.25% |
| ASSA ABLOY AB | 0.24% | 0.65% | 0.24% |
| DANSKE BANK A/S | 0.23% | 0.53% | 0.23% |
| SIKA AG | 0.23% | 0.30% | 0.23% |
| 3I GROUP PLC | 0.23% | 0.50% | 0.23% |
| GIVAUDAN SA | 0.22% | 0.27% | 0.22% |
| ADIDAS AG | 0.23% | 0.21% | 0.21% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.21% | 0.33% | 0.21% |
| KBC GROUP SA/NV | 0.21% | 0.45% | 0.21% |
| VESTAS WIND SYSTEMS A/S | 0.19% | 0.38% | 0.19% |
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.