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

31 holdings in all 2 funds
FundLVHISCHYPositionsHoldings
LVHIFranklin International Low Volatility High Dividend Index ETF —24%
31 shared
193as of Jun 30, 2026SEC filing
SCHYSchwab International Dividend Equity ETF 24%
31 shared
— 100as of May 31, 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

23.6% common weight
HoldingLVHISCHYSmallest
BHP GROUP LTD2.21%4.55%2.21%
UNILEVER PLC2.13%3.31%2.13%
GSK PLC1.75%3.58%1.75%
ALLIANZ SE1.70%4.25%1.70%
ROCHE HOLDING AG1.61%3.66%1.61%
TOTALENERGIES SE1.60%4.50%1.60%
ENEL SPA1.57%4.02%1.57%
DBS GROUP HOLDINGS LTD1.42%1.22%1.22%
ZURICH INSURANCE GROUP AG1.02%1.35%1.02%
AXA SA1.20%0.95%0.95%
IMPERIAL BRANDS PLC0.85%1.19%0.85%
BCE0.74%0.75%0.74%
DHL GROUP0.64%4.26%0.64%
VINCI SA0.63%3.73%0.63%
ASSICURAZIONI GENERALI SPA0.75%0.58%0.58%
TELSTRA GROUP LTD0.55%1.43%0.55%
KONINKLIJKE AHOLD DELHAIZE NV0.44%1.65%0.44%
SINGAPORE TELECOMMUNICATIONS LTD0.43%2.33%0.43%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.39%2.44%0.39%
PUBLICIS GROUPE SA0.34%2.14%0.34%
KONINKLIJKE KPN NV0.32%1.93%0.32%
BOC HONG KONG (HOLDINGS) LTD0.32%0.27%0.27%
KUEHNE & NAGEL INTERNATIONAL AG0.25%0.96%0.25%
DNB BANK ASA0.24%0.33%0.24%
SGS SA0.22%1.49%0.22%
NATURGY ENERGY GROUP SA0.21%1.12%0.21%
ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD0.20%1.29%0.20%
SUNCORP GROUP LTD0.18%0.16%0.16%
DAITO TRUST CONSTRUCTION CO LTD0.13%0.59%0.13%
GENTING SINGAPORE LTD0.10%0.26%0.10%
TRYG A/S0.09%0.10%0.09%

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.