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
53 holdings in all 2 funds| Fund | GMOI | LVHI | Positions | Holdings |
|---|---|---|---|---|
| GMOIGMO International Value ETF | — | 22% 53 shared |
158 | as of May 31, 2026SEC filing |
| LVHIFranklin International Low Volatility High Dividend Index ETF | 22% 53 shared | — | 193 | 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
21.8% common weight| Holding | GMOI | LVHI | Smallest |
|---|---|---|---|
| BNS | 3.27% | 2.19% | 2.19% |
| Roche Holding AG | 1.83% | 1.61% | 1.61% |
| TotalEnergies SE | 3.52% | 1.60% | 1.60% |
| BNP Paribas SA | 3.08% | 1.59% | 1.59% |
| NTT Inc | 1.88% | 1.24% | 1.24% |
| Mitsui & Co Ltd | 1.55% | 1.06% | 1.06% |
| Inpex Corp | 1.25% | 0.69% | 0.69% |
| Mercedes-Benz Group AG | 1.71% | 0.67% | 0.67% |
| Deutsche Post AG | 1.47% | 0.64% | 0.64% |
| Fortescue Ltd | 1.43% | 0.62% | 0.62% |
| Komatsu Ltd | 1.24% | 0.61% | 0.61% |
| Allianz SE | 0.60% | 1.70% | 0.60% |
| Sumitomo Corp | 0.58% | 0.74% | 0.58% |
| ABN AMRO Bank NV | 0.53% | 0.56% | 0.53% |
| Repsol SA | 1.38% | 0.50% | 0.50% |
| Volkswagen AG | 0.96% | 0.46% | 0.46% |
| Oversea-Chinese Banking Corp Ltd | 0.40% | 0.68% | 0.40% |
| Daiwa House Industry Co Ltd | 0.68% | 0.34% | 0.34% |
| Daimler Truck Holding AG | 0.40% | 0.33% | 0.33% |
| Sun Hung Kai Properties Ltd | 0.91% | 0.32% | 0.32% |
| CK Hutchison Holdings Ltd | 0.90% | 0.30% | 0.30% |
| BT Group PLC | 0.56% | 0.29% | 0.29% |
| PWCDF | 0.29% | 0.71% | 0.29% |
| Sekisui House Ltd | 0.44% | 0.28% | 0.28% |
| United Overseas Bank Ltd | 0.27% | 0.54% | 0.27% |
| Essity AB | 0.50% | 0.27% | 0.27% |
| Asahi Kasei Corp | 0.26% | 0.31% | 0.26% |
| Koninklijke Ahold Delhaize NV | 0.24% | 0.44% | 0.24% |
| AXA SA | 0.21% | 1.20% | 0.21% |
| WH Group Ltd | 0.44% | 0.19% | 0.19% |
| NN Group NV | 0.17% | 0.28% | 0.17% |
| Sekisui Chemical Co Ltd | 0.22% | 0.17% | 0.17% |
| Ono Pharmaceutical Co Ltd | 0.30% | 0.17% | 0.17% |
| Hitachi Construction Machinery Co Ltd | 0.24% | 0.16% | 0.16% |
| CM | 0.16% | 2.00% | 0.16% |
| Kingfisher PLC | 0.31% | 0.15% | 0.15% |
| Ageas SA/NV | 0.33% | 0.15% | 0.15% |
| Isuzu Motors Ltd | 0.14% | 0.19% | 0.14% |
| Daito Trust Construction Co Ltd | 0.23% | 0.13% | 0.13% |
| Aurizon Holdings Ltd | 0.13% | 0.12% | 0.12% |
| Santos Ltd | 0.12% | 0.33% | 0.12% |
| Tosoh Corp | 0.16% | 0.12% | 0.12% |
| Intesa Sanpaolo SpA | 0.12% | 2.19% | 0.12% |
| Toyo Tire Corp | 0.16% | 0.12% | 0.12% |
| ITV PLC | 0.18% | 0.08% | 0.08% |
| Kobe Steel Ltd | 0.08% | 0.17% | 0.08% |
| Orkla ASA | 0.17% | 0.07% | 0.07% |
| Suntory Beverage & Food Ltd | 0.18% | 0.07% | 0.07% |
| Suncorp Group Ltd | 0.07% | 0.18% | 0.07% |
| Signify NV | 0.35% | 0.07% | 0.07% |
| Wilmar International Ltd | 0.06% | 0.14% | 0.06% |
| Electric Power Development Co Ltd | 0.06% | 0.11% | 0.06% |
| OMV AG | 0.71% | 0.06% | 0.06% |
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.