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

46 holdings in all 2 funds
FundJHIDLVHIPositionsHoldings
JHIDJohn Hancock International High Dividend ETF —26%
46 shared
97as of Jun 30, 2026SEC filing
LVHIFranklin International Low Volatility High Dividend Index ETF 26%
46 shared
— 197as of Oct 21, 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 both funds

26.4% common weight
HoldingJHIDLVHISmallest
Intesa Sanpaolo S.p.A1.91%1.95%1.91%
Rio Tinto plc1.87%1.92%1.87%
Novartis AG1.82%2.04%1.82%
DBS Group Holdings Ltd2.07%1.61%1.61%
ROP1.30%1.82%1.30%
Mitsui and Co. Ltd.1.20%1.19%1.19%
Sanofi0.91%1.11%0.91%
Oversea-Chinese Banking Corporation Limited2.10%0.86%0.86%
Imperial Brands PLC1.46%0.86%0.86%
Sumitomo Corporation1.91%0.84%0.84%
Equinor ASA1.68%0.77%0.77%
Komatsu Ltd.0.90%0.68%0.68%
Marubeni Corporation0.67%0.84%0.67%
Woodside Energy Group Ltd0.70%0.67%0.67%
Assicurazioni Generali SpA1.63%0.66%0.66%
Mercedes-Benz Group AG1.82%0.60%0.60%
Engie1.85%0.60%0.60%
BNP Paribas0.54%1.10%0.54%
Fortescue Ltd1.90%0.49%0.49%
Nordea Bank Abp0.50%0.44%0.44%
Volkswagen AG1.59%0.44%0.44%
Swedbank AB0.49%0.43%0.43%
Enel SpA0.42%1.31%0.42%
Credit Agricole SA2.11%0.40%0.40%
Svenska Handelsbanken AB2.06%0.39%0.39%
GSK plc0.39%1.63%0.39%
Publicis Groupe SA0.68%0.38%0.38%
Daiwa House Industry Co. Ltd.0.60%0.36%0.36%
Poste Italiane SpA2.05%0.34%0.34%
Compagnie Generale des Etablissements Michelin0.40%0.34%0.34%
CNQ0.34%2.67%0.34%
Yangzijiang Shipbuilding (Holdings) Ltd.0.50%0.29%0.29%
Pernod Ricard0.45%0.28%0.28%
CK Hutchison Holdings Limited1.36%0.28%0.28%
DNB Bank ASA0.47%0.28%0.28%
ANZ Group Holdings Limited0.27%0.81%0.27%
Naturgy Energy Group SA1.83%0.26%0.26%
Kingfisher PLC0.68%0.18%0.18%
Suncorp Group Limited1.01%0.18%0.18%
Kobe Steel Ltd.0.28%0.18%0.18%
Daito Trust Construction Co. Ltd.1.11%0.14%0.14%
WH Group Limited1.66%0.14%0.14%
Klepierre1.80%0.13%0.13%
Invincible Investment Corporation0.48%0.08%0.08%
OMV Aktiengesellschaft0.47%0.07%0.07%
Orkla ASA0.47%0.07%0.07%

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.