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

304 holdings in all 2 funds
FundDDLSGWXPositionsHoldings
DDLSWisdomTree Dynamic International SmallCap Equity Fund —16%
304 shared
1,043as of Jun 30, 2026SEC filing
GWXState Street SPDR S&P International Small Cap ETF 16%
304 shared
— 2,007as 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

15.8% common weight
HoldingDDLSGWXSmallest
UMS INTEGRATION LTD0.18%0.18%0.18%
RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD0.17%0.16%0.16%
LANCASHIRE HOLDINGS LTD0.15%0.19%0.15%
SAF-HOLLAND SE0.14%0.13%0.13%
SMARTGROUP CORP LTD0.18%0.12%0.12%
FIRSTGROUP PLC0.13%0.12%0.12%
CORBION NV0.12%0.12%0.12%
SPAREBANK 1 NORD-NORGE ASA0.27%0.12%0.12%
MONY GROUP PLC0.17%0.12%0.12%
OVS SPA0.11%0.14%0.11%
EUROPRIS ASA0.11%0.13%0.11%
DAMPSKIBSSELSKABET NORDEN A/S0.11%0.14%0.11%
CAIRN HOMES PLC0.16%0.11%0.11%
NORCONSULT ASA0.13%0.10%0.10%
DALRYMPLE BAY INFRASTRUCTURE LTD0.22%0.10%0.10%
BYTES TECHNOLOGY GROUP PLC0.13%0.10%0.10%
MONTEA NV0.18%0.10%0.10%
CLOETTA AB0.15%0.10%0.10%
INTEGRAFIN HOLDINGS PLC0.10%0.12%0.10%
INDUS HOLDING AG0.10%0.14%0.10%
EXEDY CORP0.24%0.10%0.10%
SUSS MICROTEC SE0.10%0.10%0.10%
RELIANCE WORLDWIDE CORP LTD0.10%0.15%0.10%
STARTS CORP INC0.10%0.10%0.10%
WAYPOINT REIT LTD0.18%0.10%0.10%
MORGAN ADVANCED MATERIALS PLC0.10%0.10%0.10%
SRG GLOBAL LTD0.20%0.10%0.10%
DATA 3 LTD0.10%0.10%0.10%
VTECH HOLDINGS LTD0.24%0.10%0.10%
PERENTI LTD0.11%0.10%0.10%
JUPITER FUND MANAGEMENT PLC0.11%0.10%0.10%
ALTRI SGPS SA0.14%0.10%0.10%
ATTENDO AB0.10%0.09%0.09%
KIER GROUP PLC0.09%0.12%0.09%
IDI INSURANCE CO LTD0.17%0.09%0.09%
EL. EN. - ELECTRONIC ENGINEERING SPA0.09%0.11%0.09%
TOCALO COMPANY LTD0.09%0.09%0.09%
SCANDI STANDARD AB0.09%0.09%0.09%
IPSOS SA0.18%0.09%0.09%
PUUILO OYJ0.19%0.09%0.09%
TABCORP HOLDINGS LTD0.09%0.09%0.09%
FAGRON NV0.09%0.10%0.09%
PIGEON CORP0.09%0.12%0.09%
PERPETUAL LTD0.14%0.09%0.09%
ACADEMEDIA AB0.09%0.10%0.09%
ORORA LTD0.12%0.08%0.08%
MCMILLAN SHAKESPEARE LTD0.18%0.08%0.08%
ONE SOFTWARE TECHNOLOGIES LTD0.09%0.08%0.08%
ALIMAK GROUP AB0.08%0.08%0.08%
ENERGEAN PLC0.30%0.08%0.08%
NIHON M&A CENTER HOLDINGS INC0.08%0.11%0.08%
TRAVIS PERKINS PLC0.08%0.08%0.08%
KAINOS GROUP PLC (THE)0.08%0.10%0.08%
MIRAIT ONE CORP0.08%0.13%0.08%
MAX STOCK LTD0.10%0.08%0.08%
BEGA CHEESE LTD0.08%0.11%0.08%
ELDERS LTD0.08%0.14%0.08%
RETAIL ESTATES SA0.19%0.08%0.08%
BEFESA SA0.08%0.10%0.08%
DEUTZ AG0.07%0.11%0.07%

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.