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
350 holdings in all 2 funds| Fund | DEW | VYMI | Positions | Holdings |
|---|---|---|---|---|
| DEWWisdomTree Global High Dividend Fund | — | 33% 350 shared |
686 | as of Jun 30, 2026SEC filing |
| VYMIVanguard International High Dividend Yield ETF | 33% 350 shared | — | 1,496 | as of Sep 30, 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
32.7% common weight| Holding | DEW | VYMI | Smallest |
|---|---|---|---|
| HSBC HOLDINGS PLC | 1.46% | 1.81% | 1.46% |
| NESTLE' SA/AG | 1.10% | 1.25% | 1.10% |
| TD | 1.05% | 1.04% | 1.04% |
| SHEL | 0.92% | 1.48% | 0.92% |
| BBVA | 0.84% | 0.84% | 0.84% |
| BHP | 0.82% | 1.15% | 0.82% |
| RIO | 0.85% | 0.75% | 0.75% |
| ALLIANZ SE | 0.69% | 0.96% | 0.69% |
| IBERDROLA SA | 0.68% | 0.83% | 0.68% |
| UNICREDIT SPA | 0.68% | 0.71% | 0.68% |
| INTESA SANPAOLO SPA | 1.07% | 0.61% | 0.61% |
| BRITISH AMERICAN TOBACCO PLC | 0.87% | 0.59% | 0.59% |
| MEDIATEK INC | 0.57% | 1.21% | 0.57% |
| BNP PARIBAS SA | 0.77% | 0.56% | 0.56% |
| BP PLC | 0.56% | 0.61% | 0.56% |
| ENB | 0.63% | 0.55% | 0.55% |
| DBS GROUP HOLDINGS LTD | 0.52% | 0.66% | 0.52% |
| SANOFI SA | 0.49% | 0.47% | 0.47% |
| ZURICH INSURANCE GROUP AG | 0.46% | 0.54% | 0.46% |
| CHINA CONSTRUCTION BANK CORP | 0.42% | 0.59% | 0.42% |
| AXA SA | 0.80% | 0.42% | 0.42% |
| CNQ | 0.42% | 0.51% | 0.42% |
| CM | 0.41% | 0.54% | 0.41% |
| GSK | 0.40% | 0.52% | 0.40% |
| ENEL SPA | 0.67% | 0.40% | 0.40% |
| BNS | 0.39% | 0.60% | 0.39% |
| ING GROEP NV | 0.39% | 0.55% | 0.39% |
| NWG | 0.37% | 0.39% | 0.37% |
| NATIONAL GRID PLC | 0.34% | 0.41% | 0.34% |
| NORDEA BANK ABP | 0.57% | 0.34% | 0.34% |
| DHL GROUP | 0.33% | 0.32% | 0.32% |
| BMO | 0.32% | 0.63% | 0.32% |
| VINCI SA | 0.34% | 0.31% | 0.31% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.29% | 0.43% | 0.29% |
| CAIXABANK SA | 0.63% | 0.28% | 0.28% |
| TRP | 0.28% | 0.32% | 0.28% |
| ANZ GROUP HOLDINGS LTD | 0.26% | 0.43% | 0.26% |
| JAPAN TOBACCO INC | 0.28% | 0.26% | 0.26% |
| SU | 0.24% | 0.43% | 0.24% |
| SOFTBANK CORP | 0.23% | 0.23% | 0.23% |
| BASF SE | 0.23% | 0.27% | 0.23% |
| WESTPAC BANKING CORP | 0.23% | 0.44% | 0.23% |
| NATIONAL AUSTRALIA BANK LTD | 0.23% | 0.45% | 0.23% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.22% | 0.31% | 0.22% |
| LLOYDS BANKING GROUP PLC | 0.21% | 0.44% | 0.21% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.20% | 0.42% | 0.20% |
| HONDA MOTOR CO LTD | 0.19% | 0.21% | 0.19% |
| ASSICURAZIONI GENERALI SPA | 0.18% | 0.25% | 0.18% |
| SWEDBANK AB | 0.18% | 0.18% | 0.18% |
| ORANGE SA | 0.25% | 0.17% | 0.17% |
| KBC GROUP SA/NV | 0.23% | 0.17% | 0.17% |
| REPSOL SA | 0.16% | 0.20% | 0.16% |
| RECKITT BENCKISER GROUP PLC | 0.16% | 0.23% | 0.16% |
| SAUDI ARABIAN OIL COMPANY | 0.15% | 0.21% | 0.15% |
| UNITED OVERSEAS BANK LTD | 0.14% | 0.21% | 0.14% |
| DNB BANK ASA | 0.30% | 0.14% | 0.14% |
| DANSKE BANK A/S | 0.14% | 0.19% | 0.14% |
| EQNR | 0.59% | 0.13% | 0.13% |
| MFC | 0.13% | 0.38% | 0.13% |
| IMPERIAL BRANDS PLC | 0.29% | 0.13% | 0.13% |
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.