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
166 holdings in all 2 funds| Fund | ACWX | IDEQ | Positions | Holdings |
|---|---|---|---|---|
| ACWXiShares MSCI ACWI ex US ETF | — | 32% 166 shared |
1,845 | as of Oct 20, 2026issuer data |
| IDEQLazard International Dynamic Equity ETF | 32% 166 shared | — | 249 | as of Jun 30, 2026SEC filing |
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
32.5% common weight| Holding | ACWX | IDEQ | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.04% | 5.08% | 5.04% |
| SAMSUNG ELECTRONICS LTD | 2.07% | 3.56% | 2.07% |
| ASML | 1.76% | 3.44% | 1.76% |
| SK HYNIX | 1.42% | 2.72% | 1.42% |
| ROCHE PS PAR AG | 0.93% | 1.74% | 0.93% |
| TENCENT HOLDINGS | 0.90% | 0.93% | 0.90% |
| AZN | 0.70% | 1.19% | 0.70% |
| NOVARTIS AG | 0.78% | 0.68% | 0.68% |
| TD | 0.56% | 0.66% | 0.56% |
| SAN | 0.52% | 1.68% | 0.52% |
| MEDIATEK | 0.51% | 1.00% | 0.51% |
| TTE | 0.48% | 0.45% | 0.45% |
| BHP | 0.59% | 0.45% | 0.45% |
| RY | 0.77% | 0.44% | 0.44% |
| ADVANTEST | 0.43% | 0.71% | 0.43% |
| HSBC HOLDINGS PLC | 0.89% | 0.42% | 0.42% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.42% | 0.62% | 0.42% |
| SONY GROUP | 0.41% | 0.57% | 0.41% |
| ROLLS-ROYCE HOLDINGS PLC | 0.41% | 0.99% | 0.41% |
| TOKYO ELECTRON | 0.40% | 0.54% | 0.40% |
| BBVA | 0.39% | 0.59% | 0.39% |
| ABB LTD | 0.37% | 0.93% | 0.37% |
| AIRBUS GROUP | 0.36% | 0.38% | 0.36% |
| ALIBABA GROUP HOLDING | 0.63% | 0.34% | 0.34% |
| SIEMENS ENERGY N AG | 0.32% | 0.48% | 0.32% |
| BMO | 0.32% | 0.34% | 0.32% |
| UNICREDIT | 0.31% | 0.87% | 0.31% |
| UBS GROUP AG | 0.42% | 0.31% | 0.31% |
| GSK | 0.28% | 1.80% | 0.28% |
| BNP PARIBAS SA | 0.28% | 2.01% | 0.28% |
| KIOXIA HOLDINGS | 0.27% | 0.38% | 0.27% |
| DELTA ELECTRONICS | 0.26% | 0.69% | 0.26% |
| HITACHI | 0.46% | 0.26% | 0.26% |
| SU | 0.26% | 1.01% | 0.26% |
| SANOFI SA | 0.25% | 0.34% | 0.25% |
| AEM | 0.27% | 0.23% | 0.23% |
| FAST RETAILING | 0.23% | 0.71% | 0.23% |
| LLOYDS BANKING GROUP PLC | 0.21% | 0.48% | 0.21% |
| BARCLAYS PLC | 0.21% | 0.53% | 0.21% |
| SHOP | 0.59% | 0.21% | 0.21% |
| AXA SA | 0.21% | 0.33% | 0.21% |
| MFC | 0.21% | 0.20% | 0.20% |
| OVERSEA-CHINESE BANKING | 0.20% | 0.22% | 0.20% |
| B | 0.19% | 1.34% | 0.19% |
| ASE TECHNOLOGY HOLDING | 0.19% | 0.26% | 0.19% |
| NWG | 0.18% | 1.47% | 0.18% |
| MITSUBISHI ELECTRIC | 0.16% | 1.04% | 0.16% |
| DEUTSCHE BANK AG | 0.16% | 0.89% | 0.16% |
| VINCI SA | 0.15% | 2.07% | 0.15% |
| PETROLEO BRASILEIRO PREF SA | 0.15% | 1.15% | 0.15% |
| JAPAN TOBACCO | 0.15% | 0.84% | 0.15% |
| STANDARD CHARTERED PLC | 0.14% | 0.82% | 0.14% |
| RACE | 0.13% | 0.37% | 0.13% |
| UNITED MICRO ELECTRONICS CORP | 0.13% | 0.41% | 0.13% |
| ANGLOGOLD ASHANTI PLC | 0.13% | 0.28% | 0.13% |
| SOCIETE GENERALE SA | 0.13% | 0.74% | 0.13% |
| SOFTBANK | 0.13% | 0.15% | 0.13% |
| NETEASE | 0.13% | 0.17% | 0.13% |
| INTESA SANPAOLO | 0.26% | 0.12% | 0.12% |
| HONDA MOTOR | 0.12% | 0.36% | 0.12% |
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.