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
63 holdings in all 2 funds| Fund | HDEF | LVHI | Positions | Holdings |
|---|---|---|---|---|
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | — | 38% 63 shared |
114 | as of May 29, 2026SEC filing |
| LVHIFranklin International Low Volatility High Dividend Index ETF | 38% 63 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
37.6% common weight| Holding | HDEF | LVHI | Smallest |
|---|---|---|---|
| SHELL PLC | 4.75% | 2.30% | 2.30% |
| UNILEVER PLC | 3.02% | 2.13% | 2.13% |
| NOVARTIS AG | 4.98% | 2.13% | 2.13% |
| NESTLE' SA/AG | 4.99% | 1.75% | 1.75% |
| ALLIANZ SE | 4.14% | 1.70% | 1.70% |
| ROCHE HOLDING AG | 5.02% | 1.61% | 1.61% |
| TOTALENERGIES SE | 4.21% | 1.60% | 1.60% |
| DBS GROUP HOLDINGS LTD | 2.47% | 1.42% | 1.42% |
| AXA SA | 1.77% | 1.20% | 1.20% |
| SANOFI SA | 2.34% | 1.18% | 1.18% |
| IBERDROLA SA | 3.37% | 1.17% | 1.17% |
| ZURICH INSURANCE GROUP AG | 2.60% | 1.02% | 1.02% |
| NATIONAL GRID PLC | 1.96% | 0.95% | 0.95% |
| RECKITT BENCKISER GROUP PLC | 0.96% | 0.87% | 0.87% |
| DIAGEO PLC | 1.13% | 0.81% | 0.81% |
| TESCO PLC | 0.90% | 0.78% | 0.78% |
| ASSICURAZIONI GENERALI SPA | 0.89% | 0.75% | 0.75% |
| OVERSEA-CHINESE BANKING CORP LTD | 1.46% | 0.68% | 0.68% |
| IMPERIAL BRANDS PLC | 0.65% | 0.85% | 0.65% |
| DHL GROUP | 1.33% | 0.64% | 0.64% |
| VINCI SA | 1.66% | 0.63% | 0.63% |
| KOMATSU LTD | 0.87% | 0.61% | 0.61% |
| SOFTBANK CORP | 0.95% | 0.57% | 0.57% |
| VOLVF | 1.34% | 0.56% | 0.56% |
| EQUINOR ASA | 0.62% | 0.54% | 0.54% |
| UNITED OVERSEAS BANK LTD | 0.88% | 0.54% | 0.54% |
| REPSOL SA | 0.70% | 0.50% | 0.50% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.92% | 0.44% | 0.44% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.62% | 0.43% | 0.43% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.59% | 0.41% | 0.41% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.56% | 0.39% | 0.39% |
| TELSTRA GROUP LTD | 0.36% | 0.55% | 0.36% |
| DANONE SA | 1.10% | 0.35% | 0.35% |
| PUBLICIS GROUPE SA | 0.55% | 0.34% | 0.34% |
| DAIWA HOUSE INDUSTRY CO LTD | 0.38% | 0.34% | 0.34% |
| SANTOS LTD | 0.44% | 0.33% | 0.33% |
| KONINKLIJKE KPN NV | 0.48% | 0.32% | 0.32% |
| SWISSCOM AG | 0.55% | 0.30% | 0.30% |
| PERNOD RICARD SA | 0.35% | 0.29% | 0.29% |
| SEKISUI HOUSE LTD | 0.31% | 0.28% | 0.28% |
| NN GROUP NV | 0.53% | 0.28% | 0.28% |
| TERNA - RETE ELETTRICA NAZIONALE SPA | 0.39% | 0.25% | 0.25% |
| SNAM SPA | 0.36% | 0.25% | 0.25% |
| SGS SA | 0.46% | 0.22% | 0.22% |
| NATURGY ENERGY GROUP SA | 0.33% | 0.21% | 0.21% |
| BOUYGUES SA | 0.32% | 0.20% | 0.20% |
| WH GROUP LTD | 0.22% | 0.19% | 0.19% |
| ISUZU MOTORS LTD | 0.18% | 0.19% | 0.18% |
| H&M HENNES & MAURITZ AB | 0.18% | 0.23% | 0.18% |
| SUNCORP GROUP LTD | 0.33% | 0.18% | 0.18% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | 0.18% | 0.20% | 0.18% |
| ASR NEDERLAND NV | 0.28% | 0.17% | 0.17% |
| CLP HOLDINGS LTD | 0.39% | 0.16% | 0.16% |
| KINGFISHER PLC | 0.16% | 0.15% | 0.15% |
| AGEAS SA/NV | 0.28% | 0.15% | 0.15% |
| DAITO TRUST CONSTRUCTION CO LTD | 0.14% | 0.13% | 0.13% |
| COLES GROUP LTD | 0.52% | 0.12% | 0.12% |
| POWER ASSETS HOLDINGS LTD | 0.26% | 0.11% | 0.11% |
| SKANSKA AB | 0.22% | 0.11% | 0.11% |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | 0.14% | 0.09% | 0.09% |
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.