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
648 holdings in all 2 funds| Fund | DGS | TLTE | Positions | Holdings |
|---|---|---|---|---|
| DGSWisdomTree Emerging Markets SmallCap Dividend Fund | — | 14% 648 shared |
1,010 | as of Jun 30, 2026SEC filing |
| TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETF | 14% 648 shared | — | 2,981 | as of Apr 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
14.1% common weight| Holding | DGS | TLTE | Smallest |
|---|---|---|---|
| DB HITEK CO LTD | 0.33% | 0.35% | 0.33% |
| HD CONSTRUCTION EQUIPMENT CO LTD | 0.26% | 0.38% | 0.26% |
| IM FINANCIAL GROUP CO LTD | 0.24% | 0.20% | 0.20% |
| COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR | 0.44% | 0.20% | 0.20% |
| MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV | 0.36% | 0.19% | 0.19% |
| GREAT EASTERN SHIPPING COMPANY LTD (THE) | 0.26% | 0.17% | 0.17% |
| SHINSEGAE COMPANY LTD | 0.26% | 0.16% | 0.16% |
| TAIWAN SURFACE MOUNTING TECHNOLOGY CORP | 0.31% | 0.14% | 0.14% |
| RESILIENT REIT LTD | 0.27% | 0.14% | 0.14% |
| CHINA COMMUNICATIONS SERVICE CORP LTD | 0.24% | 0.13% | 0.13% |
| REDINGTON LTD | 0.28% | 0.13% | 0.13% |
| FOSCHINI GROUP LTD | 0.16% | 0.13% | 0.13% |
| GREAT WALL ENTERPRISE CO LTD | 0.13% | 0.13% | 0.13% |
| NETCARE LTD | 0.22% | 0.13% | 0.13% |
| KOREAN REINSURANCE COMPANY | 0.27% | 0.12% | 0.12% |
| SINOPEC ENGINEERING (GROUP) CO LTD | 0.19% | 0.12% | 0.12% |
| HYOSUNG CORP | 0.12% | 0.11% | 0.11% |
| HUAKU DEVELOPMENT COMPANY LTD | 0.17% | 0.11% | 0.11% |
| HARBIN ELECTRIC COMPANY LTD | 0.11% | 0.20% | 0.11% |
| PRIMAX ELECTRONICS LTD | 0.18% | 0.10% | 0.10% |
| ENNOCONN CORP | 0.10% | 0.11% | 0.10% |
| TELKOM SA SOC LTD | 0.12% | 0.10% | 0.10% |
| MOTUS HOLDINGS LTD | 0.28% | 0.10% | 0.10% |
| CYRELA BRAZIL REALTY SA | 0.10% | 0.12% | 0.10% |
| HYUNDAI DEPARTMENT STORE COMPANY LTD | 0.15% | 0.10% | 0.10% |
| PAN OCEAN CO LTD | 0.10% | 0.10% | 0.10% |
| TAIWAN HON CHUAN ENTERPRISE COMPANY LTD | 0.12% | 0.10% | 0.10% |
| ALSEA SAB DE CV | 0.09% | 0.15% | 0.09% |
| LX INTERNATIONAL CORP | 0.09% | 0.10% | 0.09% |
| PRESIDENT SECURITIES CORP | 0.09% | 0.12% | 0.09% |
| OMNIA HOLDINGS LTD | 0.23% | 0.09% | 0.09% |
| QISDA CORP | 0.21% | 0.09% | 0.09% |
| EVERLIGHT ELECTRONICS COMPANY LTD | 0.12% | 0.09% | 0.09% |
| MISTO HOLDINGS CORPORATION | 0.09% | 0.09% | 0.09% |
| UNITECH PRINTED CIRCUIT BOARD CORP | 0.09% | 0.13% | 0.09% |
| CHEIL WORLDWIDE INC | 0.26% | 0.09% | 0.09% |
| THAIFOODS GROUP PCL | 0.36% | 0.09% | 0.09% |
| DATATEC LTD | 0.13% | 0.09% | 0.09% |
| CORONATION FUND MANAGERS LTD | 0.24% | 0.09% | 0.09% |
| EQUITES PROPERTY FUND LTD | 0.15% | 0.09% | 0.09% |
| KEPCO PLANT SERVICE & ENGINEERING CO LTD | 0.09% | 0.09% | 0.09% |
| ENGIE ENERGIA CHILE SA | 0.11% | 0.09% | 0.09% |
| SHINKONG INSURANCE CO LTD | 0.12% | 0.09% | 0.09% |
| WAH LEE INDUSTRIAL CORP | 0.11% | 0.09% | 0.09% |
| FUSHENG PRECISION CO LTD | 0.08% | 0.10% | 0.08% |
| GREATEK ELECTRONICS INC | 0.22% | 0.08% | 0.08% |
| GREENTOWN SERVICE GROUP CO LTD | 0.08% | 0.08% | 0.08% |
| CHINA XLX FERTILISER LTD | 0.10% | 0.08% | 0.08% |
| JAPFA COMFEED INDONESIA TBK PT | 0.11% | 0.08% | 0.08% |
| JSE LTD | 0.16% | 0.08% | 0.08% |
| FAR EASTERN DEPARTMENT STORES COMPANY LTD | 0.10% | 0.08% | 0.08% |
| DAISHIN SECURITIES COMPANY LTD | 0.17% | 0.08% | 0.08% |
| KOLON INDUSTRIES INC | 0.08% | 0.12% | 0.08% |
| GRINDROD LTD | 0.19% | 0.07% | 0.07% |
| YAMAMAH SAUDI CEMENT COMPANY | 0.09% | 0.07% | 0.07% |
| KINETIC DEVELOPMENT GROUP LTD | 0.10% | 0.07% | 0.07% |
| ZEE ENTERTAINMENT ENTERPRISES LTD | 0.07% | 0.09% | 0.07% |
| SLC AGRICOLA SA | 0.16% | 0.07% | 0.07% |
| COMPEQ MANUFACTURING COMPANY LTD | 0.94% | 0.07% | 0.07% |
| LELON ELECTRONICS CORP | 0.33% | 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.