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
75 holdings in all 2 funds| Fund | DFJ | FDTS | Positions | Holdings |
|---|---|---|---|---|
| DFJWisdomTree Japan SmallCap Dividend Fund | — | 12% 75 shared |
794 | as of Jun 30, 2026SEC filing |
| FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 12% 75 shared | — | 400 | 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
12.1% common weight| Holding | DFJ | FDTS | Smallest |
|---|---|---|---|
| IWATANI CORP | 0.32% | 0.32% | 0.32% |
| DOWA HOLDINGS COMPANY LTD | 0.34% | 0.30% | 0.30% |
| HANWA CO LTD | 0.30% | 0.34% | 0.30% |
| HYAKUGO BANK LTD (THE) | 0.34% | 0.29% | 0.29% |
| OGAKI KYORITSU BANK LTD (THE) | 0.29% | 0.29% | 0.29% |
| UACJ CORP | 0.26% | 0.32% | 0.26% |
| FERROTEC CORP | 0.40% | 0.26% | 0.26% |
| MEIDENSHA CORP | 0.30% | 0.26% | 0.26% |
| NIPPON SHINYAKU CO LTD | 0.24% | 0.34% | 0.24% |
| DAIWABO HOLDINGS COMPANY LTD | 0.26% | 0.24% | 0.24% |
| OKASAN SECURITIES GROUP INC | 0.24% | 0.30% | 0.24% |
| TSUBAKIMOTO CHAIN COMPANY | 0.23% | 0.26% | 0.23% |
| CHUGIN FINANCIAL GROUP INC | 0.67% | 0.23% | 0.23% |
| SAN JU SAN FINANCIAL GROUP INC | 0.23% | 0.28% | 0.23% |
| TOKAI CARBON CO LTD | 0.25% | 0.22% | 0.22% |
| HYAKUJUSHI BANK LTD (THE) | 0.24% | 0.22% | 0.22% |
| JUROKU FINANCIAL GROUP INC | 0.37% | 0.22% | 0.22% |
| AICHI FINANCIAL GROUP INC | 0.22% | 0.29% | 0.22% |
| TOKAI RIKA CO LTD | 0.21% | 0.27% | 0.21% |
| SAN-IN GODO BANK LTD (THE) | 0.32% | 0.21% | 0.21% |
| NORTH PACIFIC BANK LTD | 0.34% | 0.21% | 0.21% |
| KYB CORP | 0.20% | 0.26% | 0.20% |
| TOMONY HOLDINGS INC | 0.19% | 0.23% | 0.19% |
| KANEKA CORP | 0.31% | 0.19% | 0.19% |
| AWA BANK LTD (THE) | 0.19% | 0.29% | 0.19% |
| TAKARA HOLDINGS INC | 0.19% | 0.19% | 0.19% |
| KAGA ELECTRONICS CO LTD | 0.19% | 0.43% | 0.19% |
| OITA BANK LTD (THE) | 0.18% | 0.35% | 0.18% |
| ARTIENCE CO LTD | 0.18% | 0.34% | 0.18% |
| DIC CORP | 0.30% | 0.18% | 0.18% |
| CASIO COMPUTER CO LTD | 0.39% | 0.18% | 0.18% |
| INABA DENKISANGYO CO LTD | 0.36% | 0.17% | 0.17% |
| SENKO GROUP HOLDINGS CO LTD | 0.25% | 0.17% | 0.17% |
| NPR-RIKEN CORP | 0.17% | 0.34% | 0.17% |
| FUJI SEAL INTERNATIONAL INC | 0.17% | 0.18% | 0.17% |
| MUSASHINO BANK LTD (THE) | 0.21% | 0.16% | 0.16% |
| RESTAR CORP | 0.15% | 0.40% | 0.15% |
| SERIA COMPANY LTD | 0.15% | 0.31% | 0.15% |
| AOZORA BANK LTD | 0.33% | 0.15% | 0.15% |
| KIYO BANK LTD (THE) | 0.43% | 0.15% | 0.15% |
| NIPPON SIGNAL CO LTD (THE) | 0.15% | 0.18% | 0.15% |
| MEGMILK SNOW BRAND COMPANY LTD | 0.14% | 0.44% | 0.14% |
| TOMY CO LTD | 0.14% | 0.20% | 0.14% |
| KEIYO BANK LTD (THE) | 0.21% | 0.14% | 0.14% |
| MITSUBISHI MATERIALS CORP | 0.45% | 0.14% | 0.14% |
| SENSHU IKEDA HOLDINGS INC | 0.17% | 0.14% | 0.14% |
| NIPPON LIGHT METAL HOLDINGS CO LTD | 0.14% | 0.17% | 0.14% |
| CCI GROUP INC | 0.14% | 0.29% | 0.14% |
| MIYAZAKI BANK LTD (THE) | 0.17% | 0.13% | 0.13% |
| IINO KAIUN KAISHA LTD | 0.12% | 0.25% | 0.12% |
| RAIZNEXT CORP | 0.12% | 0.36% | 0.12% |
| TOHO BANK LTD (THE) | 0.12% | 0.37% | 0.12% |
| HOKURIKU ELECTRIC POWER COMPANY | 0.12% | 0.24% | 0.12% |
| G-TEKT CORP | 0.12% | 0.34% | 0.12% |
| TOPRE CORP | 0.12% | 0.35% | 0.12% |
| JAPAN PULP AND PAPER CO LTD | 0.11% | 0.46% | 0.11% |
| HAPPINET CORP | 0.10% | 0.45% | 0.10% |
| FURUNO ELECTRIC COMPANY LTD | 0.12% | 0.10% | 0.10% |
| PILOT CORP | 0.11% | 0.10% | 0.10% |
| KYOKUTO KAIHATSU KOGYO CO LTD | 0.09% | 0.17% | 0.09% |
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.