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
101 holdings in all 3 funds| Fund | JIVE | VYMI | EFV | Positions | Holdings |
|---|---|---|---|---|---|
| JIVEJPMorgan International Value ETF | — | 40% 235 shared | 38% 114 shared |
351 | as of Oct 22, 2026issuer data |
| VYMIVanguard International High Dividend Yield ETF | 40% 235 shared | — | 51% 266 shared |
1,496 | as of Sep 30, 2026issuer data |
| EFViShares MSCI EAFE Value ETF | 38% 114 shared | 51% 266 shared | — | 393 | as 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 all 3 funds
27.9% common weight| Holding | JIVE | VYMI | EFV | Smallest |
|---|---|---|---|---|
| ROCHE HOLDING AG COMMON | 1.51% | 1.56% | 1.97% | 1.51% |
| SHEL | 1.79% | 1.48% | 2.77% | 1.48% |
| NESTLE SA COMMON STOCK | 1.66% | 1.25% | 2.38% | 1.25% |
| HSBC HOLDINGS PLC COMMON | 1.24% | 1.81% | 2.94% | 1.24% |
| NOVARTIS AG COMMON STOCK | 1.21% | 1.42% | 1.67% | 1.21% |
| ALLIANZ SE COMMON STOCK | 1.07% | 0.96% | 1.70% | 0.96% |
| TTE | 1.04% | 0.92% | 1.62% | 0.92% |
| BBVA | 0.93% | 0.84% | 1.32% | 0.84% |
| SAN | 0.83% | 1.07% | 1.14% | 0.83% |
| MITSUBISHI UFJ FINANCIAL | 0.76% | 1.35% | 2.12% | 0.76% |
| UNICREDIT SPA COMMON | 0.76% | 0.71% | 1.05% | 0.71% |
| BP PLC COMMON STOCK GBP | 0.89% | 0.61% | 1.18% | 0.61% |
| INTESA SANPAOLO SPA | 0.67% | 0.61% | 0.88% | 0.61% |
| BRITISH AMERICAN TOBACCO | 0.80% | 0.59% | 1.07% | 0.59% |
| BNP PARIBAS SA COMMON | 0.66% | 0.56% | 0.88% | 0.56% |
| ING GROEP NV COMMON | 0.59% | 0.55% | 0.88% | 0.55% |
| ZURICH INSURANCE GROUP | 0.75% | 0.54% | 1.02% | 0.54% |
| SANOFI SA COMMON STOCK | 0.66% | 0.47% | 0.82% | 0.47% |
| BARCLAYS PLC COMMON | 0.58% | 0.44% | 0.69% | 0.44% |
| AXA SA COMMON STOCK EUR | 0.48% | 0.42% | 0.69% | 0.42% |
| ENEL SPA COMMON STOCK | 0.60% | 0.40% | 0.72% | 0.40% |
| NWG | 0.55% | 0.39% | 0.64% | 0.39% |
| MUENCHENER | 0.64% | 0.38% | 0.72% | 0.38% |
| LLOYDS BANKING GROUP PLC | 0.36% | 0.44% | 0.48% | 0.36% |
| NORDEA BANK ABP COMMON | 0.46% | 0.34% | 0.49% | 0.34% |
| DEUTSCHE BANK AG COMMON | 0.39% | 0.33% | 0.51% | 0.33% |
| SUMITOMO MITSUI | 0.32% | 0.85% | 1.35% | 0.32% |
| TAKEDA PHARMACEUTICAL CO | 0.34% | 0.31% | 0.29% | 0.29% |
| SOCIETE GENERALE SA | 0.39% | 0.28% | 0.41% | 0.28% |
| RIO | 0.28% | 0.75% | 1.21% | 0.28% |
| KDDI CORP COMMON STOCK | 0.28% | 0.28% | 0.49% | 0.28% |
| ENI SPA | 0.36% | 0.27% | 0.24% | 0.24% |
| SUMITOMO CORP COMMON | 0.36% | 0.24% | 0.41% | 0.24% |
| E.ON SE COMMON STOCK EUR | 0.43% | 0.23% | 0.42% | 0.23% |
| ORIX CORP COMMON STOCK | 0.40% | 0.22% | 0.37% | 0.22% |
| DAIICHI LIFE GROUP INC | 0.34% | 0.22% | 0.36% | 0.22% |
| MS&AD INSURANCE GROUP | 0.36% | 0.22% | 0.23% | 0.22% |
| REPSOL SA COMMON STOCK | 0.39% | 0.20% | 0.33% | 0.20% |
| SOMPO HOLDINGS INC | 0.28% | 0.19% | 0.21% | 0.19% |
| DANSKE BANK A/S COMMON | 0.35% | 0.19% | 0.29% | 0.19% |
| SKANDINAVISKA ENSKILDA | 0.34% | 0.18% | 0.29% | 0.18% |
| SWEDBANK AB COMMON STOCK | 0.29% | 0.18% | 0.30% | 0.18% |
| ERSTE GROUP BANK AG | 0.23% | 0.20% | 0.18% | 0.18% |
| ORANGE SA COMMON STOCK | 0.34% | 0.17% | 0.27% | 0.17% |
| KBC GROUP NV COMMON | 0.25% | 0.17% | 0.28% | 0.17% |
| KONINKLIJKE AHOLD | 0.30% | 0.17% | 0.29% | 0.17% |
| VOD | 0.29% | 0.16% | 0.26% | 0.16% |
| ABN AMRO BANK NV DUTCH | 0.27% | 0.15% | 0.26% | 0.15% |
| SUMITOMO MITSUI TRUST | 0.43% | 0.15% | 0.24% | 0.15% |
| NOMURA HOLDINGS INC | 0.33% | 0.15% | 0.25% | 0.15% |
| AIB GROUP PLC COMMON | 0.24% | 0.14% | 0.23% | 0.14% |
| DNB BANK ASA COMMON | 0.35% | 0.14% | 0.24% | 0.14% |
| BRIDGESTONE CORP COMMON | 0.37% | 0.14% | 0.25% | 0.14% |
| ASTELLAS PHARMA INC | 0.30% | 0.14% | 0.16% | 0.14% |
| PUBLICIS GROUPE SA | 0.31% | 0.13% | 0.24% | 0.13% |
| IMPERIAL BRANDS PLC | 0.27% | 0.13% | 0.25% | 0.13% |
| QBE INSURANCE GROUP LTD | 0.31% | 0.13% | 0.25% | 0.13% |
| BPER BANCA SPA COMMON | 0.22% | 0.13% | 0.19% | 0.13% |
| ENGIE SA COMMON STOCK | 0.43% | 0.13% | 0.42% | 0.13% |
| BOC HONG KONG HOLDINGS | 0.22% | 0.13% | 0.22% | 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.
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.