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

582 holdings in all 2 funds
FundDDWMGSIDPositionsHoldings
DDWMWisdomTree Dynamic International Equity Fund —61%
582 shared
1,461as of Jun 30, 2026SEC filing
GSIDGoldman Sachs MarketBeta International Equity ETF 61%
582 shared
— 892as 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

60.8% common weight
HoldingDDWMGSIDSmallest
HSBC HOLDINGS PLC1.67%1.44%1.44%
NOVARTIS AG1.20%1.22%1.20%
NESTLE' SA/AG1.18%1.17%1.17%
ASML HOLDING NV1.11%2.75%1.11%
ROCHE HOLDING AG1.06%1.32%1.06%
SHELL PLC0.96%1.05%0.96%
TOYOTA MOTOR CORP0.97%0.90%0.90%
BHP GROUP LTD0.85%1.00%0.85%
ALLIANZ SE0.74%0.76%0.74%
MITSUBISHI UFJ FINANCIAL GROUP INC0.73%0.95%0.73%
BANCO SANTANDER SA0.68%0.81%0.68%
ASTRAZENECA PLC0.64%1.25%0.64%
LVMH MOET HENNESSY LOUIS VUITTON SE0.75%0.64%0.64%
TOKYO ELECTRON LTD0.63%0.67%0.63%
IBERDROLA SA0.69%0.63%0.63%
NOVO NORDISK A/S0.61%0.64%0.61%
SIEMENS AG0.61%1.01%0.61%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.93%0.59%0.59%
BRITISH AMERICAN TOBACCO PLC0.94%0.57%0.57%
COMMONWEALTH BANK OF AUSTRALIA0.55%0.89%0.55%
ABB LTD (CH)0.55%0.76%0.55%
UNICREDIT SPA0.76%0.54%0.54%
RIO TINTO PLC0.62%0.52%0.52%
UNILEVER PLC0.51%0.55%0.51%
BNP PARIBAS SA0.85%0.48%0.48%
ZURICH INSURANCE GROUP AG0.47%0.48%0.47%
BP PLC0.59%0.45%0.45%
DEUTSCHE TELEKOM AG0.45%0.53%0.45%
L'OREAL SA0.52%0.45%0.45%
DBS GROUP HOLDINGS LTD0.59%0.44%0.44%
INTESA SANPAOLO SPA1.14%0.43%0.43%
SANOFI SA0.55%0.42%0.42%
GSK PLC0.40%0.46%0.40%
SUMITOMO MITSUI FINANCIAL GROUP INC0.39%0.62%0.39%
ENEL SPA0.66%0.39%0.39%
ING GROEP NV0.47%0.38%0.38%
SCHNEIDER ELECTRIC SE0.37%0.76%0.37%
NATIONAL GRID PLC0.38%0.36%0.36%
MURATA MANUFACTURING COMPANY LTD0.35%0.45%0.35%
AXA SA0.87%0.34%0.34%
MITSUBISHI CORP0.34%0.48%0.34%
TOKIO MARINE HOLDINGS INC0.32%0.35%0.32%
ROLLS-ROYCE HOLDINGS PLC0.32%0.68%0.32%
ANHEUSER-BUSCH INBEV SA/NV0.31%0.34%0.31%
COMPAGNIE FINANCIERE RICHEMONT SA0.31%0.51%0.31%
VINCI SA0.37%0.31%0.31%
UBS GROUP AG0.30%0.67%0.30%
INDUSTRIA DE DISENO TEXTIL SA0.81%0.30%0.30%
L'AIR LIQUIDE SA0.30%0.52%0.30%
WESFARMERS LTD0.32%0.29%0.29%
NATIONAL AUSTRALIA BANK LTD0.29%0.37%0.29%
NATWEST GROUP PLC0.42%0.28%0.28%
WESTPAC BANKING CORP0.27%0.39%0.27%
NORDEA BANK ABP0.61%0.27%0.27%
LLOYDS BANKING GROUP PLC0.27%0.36%0.27%
OVERSEA-CHINESE BANKING CORP LTD0.28%0.26%0.26%
ANZ GROUP HOLDINGS LTD0.26%0.34%0.26%
FAST RETAILING COMPANY LTD0.26%0.41%0.26%
MIZUHO FINANCIAL GROUP INC0.26%0.50%0.26%
SAFRAN SA0.25%0.55%0.25%

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.