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
56 holdings in all 3 funds| Fund | JIVE | VYMI | DOL | Positions | Holdings |
|---|---|---|---|---|---|
| JIVEJPMorgan International Value ETF | — | 39% 214 shared | 35% 76 shared |
347 | as of Apr 30, 2026SEC filing |
| VYMIVanguard International High Dividend Yield ETF | 39% 214 shared | — | 38% 138 shared |
1,580 | as of Apr 30, 2026SEC filing |
| DOLWisdomTree True Developed International Fund | 35% 76 shared | 38% 138 shared | — | 300 | 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 all 3 funds
21.1% common weight| Holding | JIVE | VYMI | DOL | Smallest |
|---|---|---|---|---|
| HSBC Holdings plc | 1.77% | 1.71% | 1.99% | 1.71% |
| Roche Holding AG | 1.63% | 1.56% | 1.27% | 1.27% |
| Shell plc | 1.44% | 1.41% | 1.23% | 1.23% |
| BHP Group Ltd. | 1.17% | 1.05% | 1.13% | 1.05% |
| Allianz SE | 1.04% | 0.94% | 0.94% | 0.94% |
| Mitsubishi UFJ Financial Group, Inc. | 1.17% | 1.07% | 0.87% | 0.87% |
| Banco Santander SA | 1.05% | 0.97% | 0.84% | 0.84% |
| BP plc | 0.76% | 0.68% | 0.79% | 0.68% |
| Banco Bilbao Vizcaya Argentaria SA | 0.76% | 0.68% | 1.11% | 0.68% |
| Rio Tinto plc | 0.92% | 0.56% | 0.91% | 0.56% |
| Intesa Sanpaolo SpA | 0.59% | 0.56% | 1.40% | 0.56% |
| GSK plc | 0.68% | 0.57% | 0.56% | 0.56% |
| BNP Paribas SA | 0.65% | 0.56% | 1.02% | 0.56% |
| Deutsche Telekom AG | 0.54% | 0.60% | 0.58% | 0.54% |
| Toyota Motor Corp. | 0.52% | 1.10% | 1.20% | 0.52% |
| Sumitomo Mitsui Financial Group, Inc. | 0.77% | 0.70% | 0.51% | 0.51% |
| Enel SpA | 0.70% | 0.49% | 0.90% | 0.49% |
| UniCredit SpA | 0.46% | 0.63% | 0.93% | 0.46% |
| ING Groep NV | 0.55% | 0.46% | 0.54% | 0.46% |
| Hon Hai Precision Industry Co. Ltd. | 0.61% | 0.45% | 0.56% | 0.45% |
| AXA SA | 0.51% | 0.42% | 1.08% | 0.42% |
| NatWest Group plc | 0.44% | 0.34% | 0.51% | 0.34% |
| Mizuho Financial Group, Inc. | 0.67% | 0.56% | 0.34% | 0.34% |
| Nordea Bank Abp | 0.41% | 0.33% | 0.77% | 0.33% |
| Oversea-Chinese Banking Corp. Ltd. | 0.42% | 0.30% | 0.39% | 0.30% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.46% | 0.42% | 0.27% | 0.27% |
| Lloyds Banking Group plc | 0.27% | 0.43% | 0.32% | 0.27% |
| CaixaBank SA | 0.36% | 0.25% | 0.82% | 0.25% |
| Sumitomo Corp. | 0.32% | 0.20% | 0.33% | 0.20% |
| Koninklijke Ahold Delhaize NV | 0.40% | 0.23% | 0.19% | 0.19% |
| Danske Bank A/S | 0.30% | 0.18% | 0.23% | 0.18% |
| KBC Group NV | 0.28% | 0.17% | 0.34% | 0.17% |
| Barclays plc | 0.52% | 0.44% | 0.16% | 0.16% |
| Swiss Re AG | 0.32% | 0.26% | 0.16% | 0.16% |
| Repsol SA | 0.34% | 0.16% | 0.32% | 0.16% |
| Swedbank AB | 0.28% | 0.15% | 0.30% | 0.15% |
| Imperial Brands plc | 0.28% | 0.15% | 0.39% | 0.15% |
| Engie SA | 0.46% | 0.15% | 0.84% | 0.15% |
| Equinor ASA | 0.34% | 0.15% | 0.88% | 0.15% |
| Sun Hung Kai Properties Ltd. | 0.23% | 0.14% | 0.24% | 0.14% |
| DNB Bank ASA | 0.25% | 0.14% | 0.43% | 0.14% |
| Daimler Truck Holding AG | 0.32% | 0.13% | 0.33% | 0.13% |
| Erste Group Bank AG | 0.29% | 0.17% | 0.12% | 0.12% |
| Inpex Corp. | 0.31% | 0.12% | 0.16% | 0.12% |
| Banco BPM SpA | 0.20% | 0.12% | 0.28% | 0.12% |
| ORLEN SA | 0.35% | 0.12% | 0.31% | 0.12% |
| BOC Hong Kong Holdings Ltd. | 0.22% | 0.11% | 0.48% | 0.11% |
| BPER Banca SpA | 0.23% | 0.11% | 0.23% | 0.11% |
| Banco de Sabadell SA | 0.22% | 0.10% | 0.13% | 0.10% |
| Credit Agricole SA | 0.22% | 0.10% | 0.43% | 0.10% |
| Deutsche Bank AG | 0.32% | 0.28% | 0.10% | 0.10% |
| KB Financial Group, Inc. | 0.35% | 0.21% | 0.10% | 0.10% |
| Fubon Financial Holding Co. Ltd. | 0.26% | 0.13% | 0.08% | 0.08% |
| Endesa SA | 0.26% | 0.08% | 0.49% | 0.08% |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 0.18% | 0.08% | 0.07% | 0.07% |
| MS&AD Insurance Group Holdings, Inc. | 0.29% | 0.17% | 0.06% | 0.06% |
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.