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
42 holdings in all 3 funds| Fund | LVHI | DTH | HDEF | Positions | Holdings |
|---|---|---|---|---|---|
| LVHIFranklin International Low Volatility High Dividend Index ETF | — | 40% 93 shared | 38% 63 shared |
193 | as of Jun 30, 2026SEC filing |
| DTHWisdomTree International High Dividend Fund | 40% 93 shared | — | 30% 67 shared |
562 | as of Jun 30, 2026SEC filing |
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 38% 63 shared | 30% 67 shared | — | 114 | as of May 29, 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
20.9% common weight| Holding | LVHI | DTH | HDEF | Smallest |
|---|---|---|---|---|
| SHELL PLC | 2.30% | 2.08% | 4.75% | 2.08% |
| NESTLE' SA/AG | 1.75% | 2.43% | 4.99% | 1.75% |
| ALLIANZ SE | 1.70% | 1.36% | 4.14% | 1.36% |
| AXA SA | 1.20% | 1.63% | 1.77% | 1.20% |
| IBERDROLA SA | 1.17% | 1.51% | 3.37% | 1.17% |
| SANOFI SA | 1.18% | 1.13% | 2.34% | 1.13% |
| DBS GROUP HOLDINGS LTD | 1.42% | 0.98% | 2.47% | 0.98% |
| ZURICH INSURANCE GROUP AG | 1.02% | 0.84% | 2.60% | 0.84% |
| NATIONAL GRID PLC | 0.95% | 0.83% | 1.96% | 0.83% |
| IMPERIAL BRANDS PLC | 0.85% | 0.65% | 0.65% | 0.65% |
| DHL GROUP | 0.64% | 0.85% | 1.33% | 0.64% |
| VINCI SA | 0.63% | 0.81% | 1.66% | 0.63% |
| SOFTBANK CORP | 0.57% | 0.61% | 0.95% | 0.57% |
| VOLVF | 0.56% | 0.90% | 1.34% | 0.56% |
| EQUINOR ASA | 0.54% | 1.48% | 0.62% | 0.54% |
| REPSOL SA | 0.50% | 0.53% | 0.70% | 0.50% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.68% | 0.45% | 1.46% | 0.45% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.41% | 0.48% | 0.59% | 0.41% |
| KOMATSU LTD | 0.61% | 0.36% | 0.87% | 0.36% |
| TELSTRA GROUP LTD | 0.55% | 0.58% | 0.36% | 0.36% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.39% | 0.35% | 0.56% | 0.35% |
| KONINKLIJKE KPN NV | 0.32% | 0.32% | 0.48% | 0.32% |
| ASSICURAZIONI GENERALI SPA | 0.75% | 0.31% | 0.89% | 0.31% |
| SWISSCOM AG | 0.30% | 0.39% | 0.55% | 0.30% |
| PUBLICIS GROUPE SA | 0.34% | 0.28% | 0.55% | 0.28% |
| TERNA - RETE ELETTRICA NAZIONALE SPA | 0.25% | 0.28% | 0.39% | 0.25% |
| SNAM SPA | 0.25% | 0.36% | 0.36% | 0.25% |
| NATURGY ENERGY GROUP SA | 0.21% | 0.71% | 0.33% | 0.21% |
| BOUYGUES SA | 0.20% | 0.31% | 0.32% | 0.20% |
| UNITED OVERSEAS BANK LTD | 0.54% | 0.20% | 0.88% | 0.20% |
| WH GROUP LTD | 0.19% | 0.41% | 0.22% | 0.19% |
| H&M HENNES & MAURITZ AB | 0.23% | 0.37% | 0.18% | 0.18% |
| CLP HOLDINGS LTD | 0.16% | 0.30% | 0.39% | 0.16% |
| ISUZU MOTORS LTD | 0.19% | 0.15% | 0.18% | 0.15% |
| DAITO TRUST CONSTRUCTION CO LTD | 0.13% | 0.16% | 0.14% | 0.13% |
| POWER ASSETS HOLDINGS LTD | 0.11% | 0.25% | 0.26% | 0.11% |
| KINGFISHER PLC | 0.15% | 0.10% | 0.16% | 0.10% |
| NN GROUP NV | 0.28% | 0.06% | 0.53% | 0.06% |
| AGEAS SA/NV | 0.15% | 0.04% | 0.28% | 0.04% |
| TRYG A/S | 0.09% | 0.04% | 0.17% | 0.04% |
| SUNCORP GROUP LTD | 0.18% | 0.04% | 0.33% | 0.04% |
| ASR NEDERLAND NV | 0.17% | 0.04% | 0.28% | 0.04% |
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.