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

214 holdings in all 2 funds
FundJIVEVYMIPositionsHoldings
JIVEJPMorgan International Value ETF —39%
214 shared
347as of Apr 30, 2026SEC filing
VYMIVanguard International High Dividend Yield ETF 39%
214 shared
— 1,580as of Apr 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

38.5% common weight
HoldingJIVEVYMISmallest
HSBC Holdings plc1.77%1.71%1.71%
Roche Holding AG1.63%1.56%1.56%
Shell plc1.44%1.41%1.41%
RY1.44%1.36%1.36%
Mitsubishi UFJ Financial Group, Inc.1.17%1.07%1.07%
BHP Group Ltd.1.17%1.05%1.05%
TD1.08%0.98%0.98%
Banco Santander SA1.05%0.97%0.97%
Allianz SE1.04%0.94%0.94%
TotalEnergies SE1.11%0.92%0.92%
Sumitomo Mitsui Financial Group, Inc.0.77%0.70%0.70%
BP plc0.76%0.68%0.68%
Banco Bilbao Vizcaya Argentaria SA0.76%0.68%0.68%
GSK plc0.68%0.57%0.57%
CM0.66%0.57%0.57%
Intesa Sanpaolo SpA0.59%0.56%0.56%
Rio Tinto plc0.92%0.56%0.56%
BNP Paribas SA0.65%0.56%0.56%
Mizuho Financial Group, Inc.0.67%0.56%0.56%
Deutsche Telekom AG0.54%0.60%0.54%
China Construction Bank Corp.0.70%0.53%0.53%
CNQ0.65%0.53%0.53%
BNS0.60%0.53%0.53%
Toyota Motor Corp.0.52%1.10%0.52%
Enel SpA0.70%0.49%0.49%
UniCredit SpA0.46%0.63%0.46%
ING Groep NV0.55%0.46%0.46%
Hon Hai Precision Industry Co. Ltd.0.61%0.45%0.45%
SU0.58%0.45%0.45%
Barclays plc0.52%0.44%0.44%
Muenchener Rueckversicherungs-Gesellschaft AG0.46%0.42%0.42%
AXA SA0.51%0.42%0.42%
Glencore plc0.41%0.45%0.41%
Industrial & Commercial Bank of China Ltd.0.51%0.39%0.39%
MFC0.46%0.36%0.36%
NatWest Group plc0.44%0.34%0.34%
Nordea Bank Abp0.41%0.33%0.33%
Vale SA0.45%0.32%0.32%
Oversea-Chinese Banking Corp. Ltd.0.42%0.30%0.30%
Societe Generale SA0.30%0.29%0.29%
Eni SpA0.45%0.29%0.29%
Deutsche Bank AG0.32%0.28%0.28%
Ping An Insurance Group Co. of China Ltd.0.46%0.27%0.27%
Lloyds Banking Group plc0.27%0.43%0.27%
Swiss Re AG0.32%0.26%0.26%
CaixaBank SA0.36%0.25%0.25%
Petroleo Brasileiro SA0.65%0.24%0.24%
Mercedes-Benz Group AG0.29%0.24%0.24%
Koninklijke Ahold Delhaize NV0.40%0.23%0.23%
KB Financial Group, Inc.0.35%0.21%0.21%
Sumitomo Corp.0.32%0.20%0.20%
ORIX Corp.0.40%0.20%0.20%
Danske Bank A/S0.30%0.18%0.18%
Sompo Holdings, Inc.0.24%0.17%0.17%
Daiichi Life Group, Inc.0.28%0.17%0.17%
PetroChina Co. Ltd.0.40%0.17%0.17%
MS&AD Insurance Group Holdings, Inc.0.29%0.17%0.17%
Erste Group Bank AG0.29%0.17%0.17%
KBC Group NV0.28%0.17%0.17%
PWCDF0.32%0.16%0.16%

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.