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
37 holdings in all 2 funds| Fund | JIVE | TDI | Positions | Holdings |
|---|---|---|---|---|
| JIVEJPMorgan International Value ETF | — | 14% 37 shared |
347 | as of Apr 30, 2026SEC filing |
| TDITouchstone Dynamic International ETF | 14% 37 shared | — | 112 | 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
13.6% common weight| Holding | JIVE | TDI | Smallest |
|---|---|---|---|
| Shell plc | 1.44% | 0.86% | 0.86% |
| Banco Santander SA | 1.05% | 0.86% | 0.86% |
| HSBC Holdings plc | 1.77% | 0.64% | 0.64% |
| Hon Hai Precision Industry Co. Ltd. | 0.61% | 1.36% | 0.61% |
| Enel SpA | 0.70% | 0.60% | 0.60% |
| Intesa Sanpaolo SpA | 0.59% | 1.25% | 0.59% |
| BHP Group Ltd. | 1.17% | 0.57% | 0.57% |
| Banco Bilbao Vizcaya Argentaria SA | 0.76% | 0.55% | 0.55% |
| Deutsche Telekom AG | 0.54% | 1.02% | 0.54% |
| Petroleo Brasileiro SA | 0.65% | 0.53% | 0.53% |
| UniCredit SpA | 0.46% | 1.80% | 0.46% |
| TotalEnergies SE | 1.11% | 0.44% | 0.44% |
| NatWest Group plc | 0.44% | 0.48% | 0.44% |
| Telefonaktiebolaget LM Ericsson | 0.35% | 0.63% | 0.35% |
| Equinor ASA | 0.34% | 1.29% | 0.34% |
| Swiss Re AG | 0.32% | 0.63% | 0.32% |
| Inpex Corp. | 0.31% | 0.37% | 0.31% |
| Geely Automobile Holdings Ltd. | 0.31% | 0.47% | 0.31% |
| Ping An Insurance Group Co. of China Ltd. | 0.46% | 0.29% | 0.29% |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.29% | 0.39% | 0.29% |
| MS&AD Insurance Group Holdings, Inc. | 0.29% | 0.84% | 0.29% |
| Kia Corp. | 0.29% | 0.72% | 0.29% |
| Imperial Brands plc | 0.28% | 0.58% | 0.28% |
| ENEOS Holdings, Inc. | 0.28% | 0.79% | 0.28% |
| China Pacific Insurance Group Co. Ltd. | 0.25% | 0.88% | 0.25% |
| Lenovo Group Ltd. | 0.24% | 0.46% | 0.24% |
| China Hongqiao Group Ltd. | 0.23% | 0.28% | 0.23% |
| Sumitomo Mitsui Trust Group, Inc. | 0.23% | 1.03% | 0.23% |
| BOC Hong Kong Holdings Ltd. | 0.22% | 0.50% | 0.22% |
| Telenor ASA | 0.20% | 0.87% | 0.20% |
| Banco BPM SpA | 0.20% | 1.82% | 0.20% |
| TIM SA | 0.18% | 1.41% | 0.18% |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 0.18% | 0.66% | 0.18% |
| Galp Energia SGPS SA | 0.16% | 0.73% | 0.16% |
| Bharat Petroleum Corp. Ltd. | 0.15% | 0.69% | 0.15% |
| Canara Bank | 0.14% | 0.91% | 0.14% |
| Union Bank of India Ltd. | 0.13% | 0.43% | 0.13% |
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.