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
112 holdings in all 2 funds| Fund | DIHP | IDHQ | Positions | Holdings |
|---|---|---|---|---|
| DIHPDimensional International High Profitability ETF | — | 30% 112 shared |
502 | as of Oct 20, 2026issuer data |
| IDHQInvesco S&P International Developed Quality ETF | 30% 112 shared | — | 198 | as of Jul 31, 2026SEC filing |
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
30.2% common weight| Holding | DIHP | IDHQ | Smallest |
|---|---|---|---|
| ROCHE HOLDING AG | 3.80% | 4.95% | 3.80% |
| ASML | 3.76% | 4.50% | 3.76% |
| NESTLE SA | 2.01% | 3.50% | 2.01% |
| NVS | 1.38% | 4.50% | 1.38% |
| UL | 0.99% | 2.04% | 0.99% |
| GSK | 0.98% | 1.21% | 0.98% |
| TOKIO MARINE HOLDINGS INC | 0.71% | 1.25% | 0.71% |
| AEM | 0.57% | 1.12% | 0.57% |
| KGC | 0.53% | 0.60% | 0.53% |
| CLS | 0.53% | 0.74% | 0.53% |
| TTE | 0.52% | 1.99% | 0.52% |
| HONG KONG EXCHANGES & CLE | 0.48% | 1.22% | 0.48% |
| HOYA CORP | 0.47% | 0.71% | 0.47% |
| L'OREAL SA | 0.47% | 1.20% | 0.47% |
| INDUSTRIA DE DISENO TEXTI | 0.46% | 0.93% | 0.46% |
| WESFARMERS LTD | 0.45% | 0.96% | 0.45% |
| NEXT PLC | 0.40% | 0.38% | 0.38% |
| IMPERIAL BRANDS PLC | 0.56% | 0.37% | 0.37% |
| B | 0.37% | 0.99% | 0.37% |
| FUJITSU LTD | 0.36% | 0.53% | 0.36% |
| EQNR | 0.35% | 0.38% | 0.35% |
| GEBERIT AG | 0.38% | 0.35% | 0.35% |
| RELX | 0.34% | 0.92% | 0.34% |
| ASICS CORP | 0.38% | 0.34% | 0.34% |
| ASTELLAS PHARMA INC | 0.41% | 0.33% | 0.33% |
| FUJIKURA LTD | 0.32% | 0.52% | 0.32% |
| THALES SA | 0.27% | 0.33% | 0.27% |
| AMADEUS IT GROUP SA | 0.26% | 0.41% | 0.26% |
| TECHTRONIC INDUSTRIES CO | 0.26% | 0.29% | 0.26% |
| SAMPO PLC | 0.24% | 0.35% | 0.24% |
| TELEFONAKTIEBOLAGET LM ER | 0.24% | 0.37% | 0.24% |
| FINECOBANK BANCA FINECO S | 0.26% | 0.23% | 0.23% |
| EVOLUTION MINING LTD | 0.30% | 0.23% | 0.23% |
| IHI CORP | 0.25% | 0.23% | 0.23% |
| SINGAPORE EXCHANGE LTD | 0.22% | 0.25% | 0.22% |
| RACE | 0.22% | 0.74% | 0.22% |
| BRAMBLES LTD | 0.29% | 0.21% | 0.21% |
| BANDAI NAMCO HOLDINGS INC | 0.34% | 0.20% | 0.20% |
| KONE OYJ | 0.20% | 0.43% | 0.20% |
| JAPAN EXCHANGE GROUP INC | 0.30% | 0.20% | 0.20% |
| LOBLAW COS LTD | 0.19% | 0.31% | 0.19% |
| COMPUTERSHARE LTD | 0.22% | 0.19% | 0.19% |
| PHOENIX FINANCE LTD | 0.20% | 0.18% | 0.18% |
| DAIFUKU CO LTD | 0.19% | 0.18% | 0.18% |
| MUENCHENER RUECKVERSICHER | 0.17% | 0.96% | 0.17% |
| IMO | 0.17% | 0.22% | 0.17% |
| ADMIRAL GROUP PLC | 0.17% | 0.27% | 0.17% |
| WARTSILA OYJ ABP | 0.17% | 0.31% | 0.17% |
| PARTNERS GROUP HOLDING AG | 0.17% | 0.45% | 0.17% |
| AGI | 0.16% | 0.17% | 0.16% |
| HANNOVER RUECK SE | 0.15% | 0.22% | 0.15% |
| TELE2 AB | 0.20% | 0.14% | 0.14% |
| SINGAPORE TECHNOLOGIES EN | 0.19% | 0.14% | 0.14% |
| KUEHNE + NAGEL INTERNATIO | 0.19% | 0.14% | 0.14% |
| COCA-COLA HBC AG | 0.14% | 0.15% | 0.14% |
| SANRIO CO LTD | 0.16% | 0.14% | 0.14% |
| MEDIBANK PVT LTD | 0.14% | 0.13% | 0.13% |
| INTERTEK GROUP PLC | 0.20% | 0.13% | 0.13% |
| ADDTECH AB | 0.13% | 0.11% | 0.11% |
| LUNDIN GOLD INC | 0.10% | 0.16% | 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.