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
152 holdings in all 2 funds| Fund | LVHI | VDV | Positions | Holdings |
|---|---|---|---|---|
| LVHIFranklin International Low Volatility High Dividend Index ETF | — | 37% 152 shared |
197 | as of Oct 20, 2026issuer data |
| VDVVanguard Developed Markets ex-US Value Index ETF | 37% 152 shared | — | 739 | as of Oct 20, 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 both funds
37.2% common weight| Holding | LVHI | VDV | Smallest |
|---|---|---|---|
| NESTLE SA-REG | 1.68% | 2.03% | 1.68% |
| ALLIANZ SE-REG | 1.72% | 1.44% | 1.44% |
| TTE | 1.82% | 1.43% | 1.43% |
| SHEL | 2.85% | 1.16% | 1.16% |
| ROCHE HOLDING AG | 1.81% | 1.07% | 1.07% |
| RIO | 1.95% | 1.05% | 1.05% |
| BHP | 2.20% | 0.93% | 0.93% |
| ZURICH INSURANCE GROUP AG | 1.01% | 0.89% | 0.89% |
| BNS | 2.29% | 0.88% | 0.88% |
| CNQ | 2.69% | 0.88% | 0.88% |
| MITSUBISHI CORP | 1.72% | 0.86% | 0.86% |
| NOVARTIS AG-REG | 2.04% | 0.84% | 0.84% |
| BNP PARIBAS | 1.11% | 0.76% | 0.76% |
| SU | 2.73% | 0.72% | 0.72% |
| SANOFI | 1.11% | 0.70% | 0.70% |
| NATIONAL GRID PLC | 0.91% | 0.64% | 0.64% |
| AXA SA | 0.98% | 0.61% | 0.61% |
| ENEL SPA | 1.32% | 0.60% | 0.60% |
| IBERDROLA SA | 1.12% | 0.58% | 0.58% |
| TRP | 1.26% | 0.50% | 0.50% |
| INTESA SANPAOLO | 1.93% | 0.45% | 0.45% |
| UNILEVER PLC | 2.29% | 0.41% | 0.41% |
| DIAGEO PLC | 0.93% | 0.41% | 0.41% |
| MARUBENI CORP | 0.83% | 0.40% | 0.40% |
| WESTPAC BANKING CORP | 0.66% | 0.39% | 0.39% |
| CM | 1.94% | 0.38% | 0.38% |
| GENERALI | 0.66% | 0.38% | 0.38% |
| MITSUI & CO LTD | 1.18% | 0.38% | 0.38% |
| TESCO PLC | 0.90% | 0.35% | 0.35% |
| WDS | 0.67% | 0.35% | 0.35% |
| SOFTBANK CORP | 0.73% | 0.35% | 0.35% |
| ANZ GROUP HOLDINGS LTD | 0.80% | 0.35% | 0.35% |
| SWISS RE AG | 0.34% | 0.43% | 0.34% |
| OVERSEA-CHINESE BANKING CORP | 0.85% | 0.33% | 0.33% |
| GSK | 1.63% | 0.30% | 0.30% |
| VINCI SA | 0.51% | 0.28% | 0.28% |
| REPSOL SA | 0.57% | 0.28% | 0.28% |
| EQNR | 0.76% | 0.27% | 0.27% |
| POWER CORP OF CANADA | 0.75% | 0.27% | 0.27% |
| NTT INC | 1.66% | 0.26% | 0.26% |
| KONINKLIJKE AHOLD DELHAIZE N | 0.40% | 0.26% | 0.26% |
| MERCEDES-BENZ GROUP AG | 0.61% | 0.26% | 0.26% |
| SWISS LIFE HOLDING AG-REG | 0.34% | 0.25% | 0.25% |
| ENGIE | 0.60% | 0.24% | 0.24% |
| NORDEA BANK ABP | 0.44% | 0.24% | 0.24% |
| DHL AG | 0.68% | 0.24% | 0.24% |
| PPL | 0.85% | 0.23% | 0.23% |
| IMPERIAL BRANDS PLC | 0.86% | 0.23% | 0.23% |
| SUMITOMO CORP | 0.83% | 0.23% | 0.23% |
| FTS | 0.75% | 0.22% | 0.22% |
| BRIDGESTONE CORP | 0.66% | 0.22% | 0.22% |
| ABN AMRO BANK NV-CVA | 0.48% | 0.21% | 0.21% |
| BANCA MONTE DEI PASCHI SIENA | 1.38% | 0.21% | 0.21% |
| SINGAPORE TELECOMMUNICATIONS | 0.41% | 0.21% | 0.21% |
| VOLVO AB-B SHS | 0.53% | 0.21% | 0.21% |
| E.ON SE | 0.55% | 0.21% | 0.21% |
| MICHELIN (CGDE) | 0.37% | 0.20% | 0.20% |
| VEOLIA ENVIRONNEMENT | 0.37% | 0.19% | 0.19% |
| SAMPO OYJ-A SHS | 0.18% | 0.20% | 0.18% |
| DANONE | 0.29% | 0.18% | 0.18% |
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.