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
231 holdings in all 2 funds| Fund | DFE | IEUS | Positions | Holdings |
|---|---|---|---|---|
| DFEWisdomTree Europe SmallCap Dividend Fund | — | 17% 231 shared |
376 | as of Jun 30, 2026SEC filing |
| IEUSiShares MSCI Europe Small-Cap ETF | 17% 231 shared | — | 834 | as 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
16.9% common weight| Holding | DFE | IEUS | Smallest |
|---|---|---|---|
| AIXTRON SE | 0.50% | 0.25% | 0.25% |
| PAN AFRICAN RESOURCES PLC | 0.41% | 0.24% | 0.24% |
| MITIE GROUP PLC | 0.52% | 0.22% | 0.22% |
| KONINKLIJKE BAM GROEP NV | 0.70% | 0.20% | 0.20% |
| GREGGS PLC | 0.58% | 0.20% | 0.20% |
| HILL & SMITH PLC | 0.67% | 0.20% | 0.20% |
| KELLER GROUP PLC | 0.50% | 0.20% | 0.20% |
| BRAVIDA HOLDING AB | 0.66% | 0.19% | 0.19% |
| COMET HOLDING AG | 0.19% | 0.20% | 0.19% |
| SPAREBANK 1 SMN ASA | 0.85% | 0.18% | 0.18% |
| HAMMERSON PLC | 0.89% | 0.17% | 0.17% |
| AJ BELL PLC | 0.72% | 0.16% | 0.16% |
| MORGAN SINDALL GROUP PLC | 0.84% | 0.14% | 0.14% |
| OUTOKUMPU OYJ | 1.05% | 0.14% | 0.14% |
| LANCASHIRE HOLDINGS LTD | 0.49% | 0.14% | 0.14% |
| HOCHSCHILD MINING PLC | 0.18% | 0.14% | 0.14% |
| KONINKLIJKE HEIJMANS NV | 0.89% | 0.14% | 0.14% |
| COATS GROUP PLC | 0.37% | 0.14% | 0.14% |
| ALLEIMA AB | 0.45% | 0.13% | 0.13% |
| PENNON GROUP PLC | 1.15% | 0.13% | 0.13% |
| ELEKTA AB | 0.62% | 0.13% | 0.13% |
| HOEGH AUTOLINERS ASA | 2.55% | 0.13% | 0.13% |
| SIRIUS REAL ESTATE LTD | 0.65% | 0.13% | 0.13% |
| CLARKSON PLC | 0.32% | 0.13% | 0.13% |
| CURRYS PLC | 0.16% | 0.13% | 0.13% |
| BODYCOTE PLC | 0.33% | 0.13% | 0.13% |
| CHEMRING GROUP PLC | 0.15% | 0.13% | 0.13% |
| GENUS PLC | 0.14% | 0.13% | 0.13% |
| SOFTWAREONE HOLDING AG | 0.51% | 0.12% | 0.12% |
| SAVILLS PLC | 0.32% | 0.12% | 0.12% |
| NOKIAN TYRES PLC | 0.40% | 0.12% | 0.12% |
| SSP GROUP PLC | 0.29% | 0.12% | 0.12% |
| DOF GROUP ASA | 1.62% | 0.12% | 0.12% |
| BUFAB AB | 0.16% | 0.12% | 0.12% |
| OXFORD INSTRUMENTS PLC | 0.17% | 0.12% | 0.12% |
| DEUTZ AG | 0.17% | 0.12% | 0.12% |
| GRANGES AB | 0.32% | 0.12% | 0.12% |
| APERAM SA | 1.48% | 0.12% | 0.12% |
| CAIRN HOMES PLC | 0.51% | 0.12% | 0.12% |
| PER AARSLEFF HOLDING A/S | 0.27% | 0.12% | 0.12% |
| FAGRON NV | 0.22% | 0.12% | 0.12% |
| BILLERUD AB | 0.44% | 0.11% | 0.11% |
| SALZGITTER AG - STAHL UND TECHNOLOGIE | 0.13% | 0.11% | 0.11% |
| PREMIER FOODS PLC | 0.23% | 0.11% | 0.11% |
| CLAS OHLSON AB | 0.50% | 0.11% | 0.11% |
| TRAVIS PERKINS PLC | 0.19% | 0.11% | 0.11% |
| KITRON ASA | 0.11% | 0.14% | 0.11% |
| SPAREBANK 1 NORD-NORGE ASA | 0.67% | 0.11% | 0.11% |
| MUNTERS GROUP AB | 0.29% | 0.11% | 0.11% |
| KIER GROUP PLC | 0.24% | 0.11% | 0.11% |
| ATALAYA MINING COPPER SA | 0.12% | 0.11% | 0.11% |
| VOLUTION GROUP PLC | 0.14% | 0.11% | 0.11% |
| SCANDIC HOTELS GROUP AB | 0.38% | 0.11% | 0.11% |
| PEAB AB | 0.54% | 0.10% | 0.10% |
| PUUILO OYJ | 0.54% | 0.10% | 0.10% |
| GRAINGER PLC | 0.43% | 0.10% | 0.10% |
| CORBION NV | 0.32% | 0.10% | 0.10% |
| NCC AB | 0.71% | 0.10% | 0.10% |
| ADDLIFE AB | 0.10% | 0.13% | 0.10% |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0.57% | 0.10% | 0.10% |
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.