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
59 holdings in all 3 funds| Fund | HDEF | LVHI | EFV | Positions | Holdings |
|---|---|---|---|---|---|
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | — | 39% 63 shared | 35% 101 shared |
114 | as of May 29, 2026SEC filing |
| LVHIFranklin International Low Volatility High Dividend Index ETF | 39% 63 shared | — | 44% 126 shared |
197 | as of Oct 20, 2026issuer data |
| EFViShares MSCI EAFE Value ETF | 35% 101 shared | 44% 126 shared | — | 393 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by all 3 funds
26.2% common weight| Holding | HDEF | LVHI | EFV | Smallest |
|---|---|---|---|---|
| SHEL | 4.75% | 2.85% | 2.78% | 2.78% |
| ROCHE HOLDING AG | 5.02% | 1.81% | 1.97% | 1.81% |
| ALLIANZ SE | 4.14% | 1.72% | 1.69% | 1.69% |
| NESTLE' SA/AG | 4.99% | 1.68% | 2.38% | 1.68% |
| NOVARTIS AG | 4.98% | 2.04% | 1.67% | 1.67% |
| TTE | 4.21% | 1.82% | 1.61% | 1.61% |
| UNILEVER PLC | 3.02% | 2.29% | 1.30% | 1.30% |
| IBERDROLA SA | 3.37% | 1.12% | 1.36% | 1.12% |
| ZURICH INSURANCE GROUP AG | 2.60% | 1.01% | 1.02% | 1.01% |
| SANOFI SA | 2.34% | 1.11% | 0.83% | 0.83% |
| NATIONAL GRID PLC | 1.96% | 0.91% | 0.74% | 0.74% |
| AXA SA | 1.77% | 0.98% | 0.69% | 0.69% |
| OVERSEA-CHINESE BANKING CORP LTD | 1.46% | 0.85% | 0.68% | 0.68% |
| DHL GROUP | 1.33% | 0.68% | 0.55% | 0.55% |
| DIAGEO PLC | 1.13% | 0.93% | 0.48% | 0.48% |
| RECKITT BENCKISER GROUP PLC | 0.96% | 0.97% | 0.43% | 0.43% |
| SOFTBANK CORP | 0.95% | 0.73% | 0.41% | 0.41% |
| DBS GROUP HOLDINGS LTD | 2.47% | 1.61% | 0.39% | 0.39% |
| UNITED OVERSEAS BANK LTD | 0.88% | 0.66% | 0.36% | 0.36% |
| SWISS RE AG | 1.09% | 0.34% | 0.51% | 0.34% |
| REPSOL SA | 0.70% | 0.57% | 0.33% | 0.33% |
| ASSICURAZIONI GENERALI SPA | 0.89% | 0.66% | 0.32% | 0.32% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.92% | 0.40% | 0.30% | 0.30% |
| DANONE SA | 1.10% | 0.29% | 0.40% | 0.29% |
| EQNR | 0.62% | 0.76% | 0.28% | 0.28% |
| IMPERIAL BRANDS PLC | 0.65% | 0.86% | 0.26% | 0.26% |
| PUBLICIS GROUPE SA | 0.55% | 0.39% | 0.24% | 0.24% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.56% | 0.37% | 0.21% | 0.21% |
| NN GROUP NV | 0.53% | 0.27% | 0.20% | 0.20% |
| SWISSCOM AG | 0.55% | 0.31% | 0.19% | 0.19% |
| SANTOS LTD | 0.44% | 0.42% | 0.19% | 0.19% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.59% | 0.40% | 0.19% | 0.19% |
| KOMATSU LTD | 0.87% | 0.69% | 0.17% | 0.17% |
| DAIWA HOUSE INDUSTRY CO LTD | 0.38% | 0.36% | 0.15% | 0.15% |
| CLP HOLDINGS LTD | 0.39% | 0.17% | 0.15% | 0.15% |
| TERNA - RETE ELETTRICA NAZIONALE SPA | 0.39% | 0.22% | 0.14% | 0.14% |
| PERNOD RICARD SA | 0.35% | 0.29% | 0.13% | 0.13% |
| SUNCORP GROUP LTD | 0.33% | 0.18% | 0.13% | 0.13% |
| NATURGY ENERGY GROUP SA | 0.33% | 0.26% | 0.13% | 0.13% |
| SNAM SPA | 0.36% | 0.24% | 0.12% | 0.12% |
| ASR NEDERLAND NV | 0.28% | 0.19% | 0.12% | 0.12% |
| SEKISUI HOUSE LTD | 0.31% | 0.35% | 0.12% | 0.12% |
| AGEAS SA/NV | 0.28% | 0.13% | 0.11% | 0.11% |
| KONINKLIJKE KPN NV | 0.48% | 0.31% | 0.10% | 0.10% |
| POWER ASSETS HOLDINGS LTD | 0.26% | 0.11% | 0.10% | 0.10% |
| BOUYGUES SA | 0.32% | 0.16% | 0.10% | 0.10% |
| SGS SA | 0.46% | 0.22% | 0.09% | 0.09% |
| SKANSKA AB | 0.22% | 0.11% | 0.09% | 0.09% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.62% | 0.41% | 0.08% | 0.08% |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | 0.14% | 0.14% | 0.08% | 0.08% |
| OMV AG | 0.26% | 0.07% | 0.11% | 0.07% |
| KINGFISHER PLC | 0.16% | 0.19% | 0.07% | 0.07% |
| ORKLA ASA | 0.20% | 0.07% | 0.07% | 0.07% |
| TRYG A/S | 0.17% | 0.09% | 0.06% | 0.06% |
| ISUZU MOTORS LTD | 0.18% | 0.18% | 0.06% | 0.06% |
| WH GROUP LTD | 0.22% | 0.14% | 0.06% | 0.06% |
| DAITO TRUST CONSTRUCTION CO LTD | 0.14% | 0.14% | 0.05% | 0.05% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | 0.18% | 0.29% | 0.03% | 0.03% |
| H&M HENNES & MAURITZ AB | 0.18% | 0.21% | 0.03% | 0.03% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.