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
43 holdings in all 2 funds| Fund | DFE | IVSX | Positions | Holdings |
|---|---|---|---|---|
| DFEWisdomTree Europe SmallCap Dividend Fund | — | 10% 43 shared |
376 | as of Jun 30, 2026SEC filing |
| IVSXApplied Finance IVS International SMID ETF | 10% 43 shared | — | 248 | 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
10.2% common weight| Holding | DFE | IVSX | Smallest |
|---|---|---|---|
| NOS SGPS SA | 1.54% | 0.72% | 0.72% |
| BEKAERT SA/NV | 0.77% | 0.60% | 0.60% |
| KONINKLIJKE BAM GROEP NV | 0.70% | 0.54% | 0.54% |
| MITIE GROUP PLC | 0.52% | 0.64% | 0.52% |
| WILH.WILHELMSEN HOLDING ASA | 0.44% | 0.41% | 0.41% |
| HOEGH AUTOLINERS ASA | 2.55% | 0.39% | 0.39% |
| ELEKTA AB | 0.62% | 0.35% | 0.35% |
| NORWEGIAN AIR SHUTTLE ASA | 0.82% | 0.34% | 0.34% |
| MORGAN SINDALL GROUP PLC | 0.84% | 0.34% | 0.34% |
| KONINKLIJKE HEIJMANS NV | 0.89% | 0.29% | 0.29% |
| MUNTERS GROUP AB | 0.29% | 0.52% | 0.29% |
| MELIA HOTELS INTERNATIONAL SA | 0.39% | 0.29% | 0.29% |
| SSP GROUP PLC | 0.29% | 0.29% | 0.29% |
| GRANGES AB | 0.32% | 0.28% | 0.28% |
| DOMINO'S PIZZA GROUP PLC | 0.34% | 0.26% | 0.26% |
| BETSSON AB | 0.34% | 0.22% | 0.22% |
| PUUILO OYJ | 0.54% | 0.21% | 0.21% |
| ACADEMEDIA AB | 0.23% | 0.20% | 0.20% |
| IPSOS SA | 0.58% | 0.20% | 0.20% |
| GESTAMP AUTOMOCION SA | 0.38% | 0.20% | 0.20% |
| ELMOS SEMICONDUCTOR SE | 0.44% | 0.20% | 0.20% |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0.57% | 0.20% | 0.20% |
| DAMPSKIBSSELSKABET NORDEN A/S | 0.27% | 0.19% | 0.19% |
| RUSTA AB | 0.19% | 0.22% | 0.19% |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA | 1.27% | 0.19% | 0.19% |
| BRAVIDA HOLDING AB | 0.66% | 0.18% | 0.18% |
| EUROPRIS ASA | 0.33% | 0.16% | 0.16% |
| MAUREL ET PROM SA | 0.71% | 0.16% | 0.16% |
| ENERGEAN PLC | 1.07% | 0.16% | 0.16% |
| TESSENDERLO GROUP NV/SA | 0.20% | 0.16% | 0.16% |
| NCC AB | 0.71% | 0.16% | 0.16% |
| AMBEA AB | 0.15% | 0.38% | 0.15% |
| BILIA AB | 0.45% | 0.13% | 0.13% |
| BILLERUD AB | 0.44% | 0.13% | 0.13% |
| GAMMA COMMUNICATIONS PLC | 0.13% | 0.19% | 0.13% |
| TELEVISION FRANCAISE 1 SA | 0.55% | 0.12% | 0.12% |
| CLARKSON PLC | 0.32% | 0.12% | 0.12% |
| ODFJELL SE | 0.24% | 0.11% | 0.11% |
| PHARMA MAR SA | 0.09% | 0.16% | 0.09% |
| MOONPIG GROUP PLC | 0.09% | 0.20% | 0.09% |
| VOLEX PLC | 0.08% | 0.14% | 0.08% |
| UNIPHAR PLC | 0.07% | 0.26% | 0.07% |
| TELECOM PLUS PLC | 0.23% | 0.07% | 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.
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.