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
68 holdings in all 2 funds| Fund | AFDM | DOL | Positions | Holdings |
|---|---|---|---|---|
| AFDMFirst Trust Exchange-Traded Fund III First Trust Active Factor International ETF | — | 31% 68 shared |
147 | as of Apr 30, 2026SEC filing |
| DOLWisdomTree True Developed International Fund | 31% 68 shared | — | 300 | as of Jun 30, 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
31.0% common weight| Holding | AFDM | DOL | Smallest |
|---|---|---|---|
| HSBC HOLDINGS PLC | 3.12% | 1.99% | 1.99% |
| NOVARTIS AG | 2.04% | 1.49% | 1.49% |
| SHELL PLC | 2.24% | 1.23% | 1.23% |
| ASML HOLDING NV | 2.01% | 1.23% | 1.23% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.59% | 1.11% | 1.11% |
| BRITISH AMERICAN TOBACCO PLC | 1.08% | 1.17% | 1.08% |
| BHP GROUP LTD | 1.08% | 1.13% | 1.08% |
| BNP PARIBAS SA | 1.60% | 1.02% | 1.02% |
| ALLIANZ SE | 1.62% | 0.94% | 0.94% |
| RIO TINTO PLC | 1.18% | 0.91% | 0.91% |
| AXA SA | 0.89% | 1.08% | 0.89% |
| NESTLE' CAPITAL MARKETS SA | 0.81% | 1.44% | 0.81% |
| BP PLC | 1.61% | 0.79% | 0.79% |
| NORDEA BANK ABP | 1.31% | 0.77% | 0.77% |
| EQUINOR ASA | 0.72% | 0.88% | 0.72% |
| ABB LTD (CH) | 1.86% | 0.64% | 0.64% |
| UNILEVER PLC | 0.92% | 0.63% | 0.63% |
| ASTRAZENECA PLC | 0.62% | 0.72% | 0.62% |
| DHL GROUP | 0.76% | 0.52% | 0.52% |
| NATWEST GROUP PLC | 1.23% | 0.51% | 0.51% |
| NATIONAL GRID PLC | 0.76% | 0.49% | 0.49% |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 0.92% | 0.49% | 0.49% |
| VINCI SA | 0.88% | 0.48% | 0.48% |
| JAPAN TOBACCO INC | 0.85% | 0.45% | 0.45% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.45% | 0.91% | 0.45% |
| CREDIT AGRICOLE SA | 0.71% | 0.43% | 0.43% |
| NOVO NORDISK A/S | 0.39% | 0.72% | 0.39% |
| IMPERIAL BRANDS PLC | 0.81% | 0.39% | 0.39% |
| NTT INC | 0.38% | 0.41% | 0.38% |
| WESFARMERS LTD | 0.75% | 0.37% | 0.37% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.54% | 0.36% | 0.36% |
| KDDI CORP | 0.52% | 0.36% | 0.36% |
| UBS GROUP AG | 1.74% | 0.35% | 0.35% |
| MIZUHO FINANCIAL GROUP INC | 1.39% | 0.34% | 0.34% |
| ROCHE HOLDING AG | 0.33% | 1.27% | 0.33% |
| HONDA MOTOR CO LTD | 0.48% | 0.33% | 0.33% |
| SOFTBANK CORP | 0.33% | 0.37% | 0.33% |
| ITOCHU CORP | 1.00% | 0.32% | 0.32% |
| RIO TINTO LTD | 0.71% | 0.32% | 0.32% |
| POSTE ITALIANE SPA | 0.84% | 0.31% | 0.31% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.46% | 0.29% | 0.29% |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.35% | 0.27% | 0.27% |
| FAST RETAILING COMPANY LTD | 1.08% | 0.26% | 0.26% |
| ROCHE HOLDING AG | 0.48% | 0.25% | 0.25% |
| BPER BANCA SPA | 1.21% | 0.23% | 0.23% |
| HERMES INTERNATIONAL SA | 0.57% | 0.23% | 0.23% |
| CK HUTCHISON HOLDINGS LTD | 0.70% | 0.22% | 0.22% |
| RECKITT BENCKISER GROUP PLC | 1.04% | 0.21% | 0.21% |
| BT GROUP PLC | 0.29% | 0.19% | 0.19% |
| CHUGAI PHARMACEUTICAL CO LTD | 0.82% | 0.18% | 0.18% |
| SAP SE | 0.18% | 0.26% | 0.18% |
| COLES GROUP LTD | 0.51% | 0.17% | 0.17% |
| BARCLAYS PLC | 1.69% | 0.16% | 0.16% |
| SANOFI SA | 0.15% | 0.68% | 0.15% |
| SGS SA | 0.52% | 0.15% | 0.15% |
| DISCO CORP | 1.12% | 0.12% | 0.12% |
| ADVANTEST CORP | 3.38% | 0.12% | 0.12% |
| HOYA CORP | 0.87% | 0.12% | 0.12% |
| FERRARI NV | 0.41% | 0.12% | 0.12% |
| SANDOZ GROUP AG | 0.22% | 0.12% | 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.
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.