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
173 holdings in all 2 funds| Fund | DIHP | IQLT | Positions | Holdings |
|---|---|---|---|---|
| DIHPDimensional International High Profitability ETF | — | 50% 173 shared |
501 | as of Oct 19, 2026issuer data |
| IQLTiShares MSCI Intl Quality Factor ETF | 50% 173 shared | — | 289 | as of Oct 19, 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
49.9% common weight| Holding | DIHP | IQLT | Smallest |
|---|---|---|---|
| ASML | 3.81% | 5.57% | 3.81% |
| ROCHE HOLDING AG | 3.71% | 2.33% | 2.33% |
| NESTLE SA | 2.00% | 1.82% | 1.82% |
| BHP | 2.21% | 1.51% | 1.51% |
| RECRUIT HOLDINGS CO LTD | 1.43% | 1.94% | 1.43% |
| ADVANTEST CORP | 1.35% | 1.84% | 1.35% |
| AZN | 1.27% | 1.65% | 1.27% |
| TOKYO ELECTRON LTD | 1.38% | 1.15% | 1.15% |
| ROLLS-ROYCE HOLDINGS PLC | 0.98% | 1.35% | 0.98% |
| CNQ | 0.97% | 1.10% | 0.97% |
| NOVO NORDISK A/S | 0.97% | 0.92% | 0.92% |
| SCHNEIDER ELECTRIC SE | 0.91% | 1.22% | 0.91% |
| ALLIANZ SE | 0.85% | 2.60% | 0.85% |
| LVMH MOET HENNESSY LOUIS | 1.01% | 0.81% | 0.81% |
| FAST RETAILING CO LTD | 0.74% | 0.73% | 0.73% |
| TOKIO MARINE HOLDINGS INC | 0.73% | 1.55% | 0.73% |
| SU | 0.83% | 0.71% | 0.71% |
| GSK | 0.97% | 0.71% | 0.71% |
| DEUTSCHE BOERSE AG | 0.65% | 0.88% | 0.65% |
| KDDI CORP | 0.68% | 0.63% | 0.63% |
| DBS GROUP HOLDINGS LTD | 0.61% | 1.05% | 0.61% |
| AEM | 0.58% | 0.57% | 0.57% |
| COMPASS GROUP PLC | 0.62% | 0.55% | 0.55% |
| RHEINMETALL AG | 0.57% | 0.55% | 0.55% |
| ATLAS | 0.55% | 0.54% | 0.54% |
| TTE | 0.53% | 1.36% | 0.53% |
| HONG KONG EXCHANGES & CLE | 0.49% | 1.04% | 0.49% |
| L'OREAL SA | 0.47% | 0.68% | 0.47% |
| CNI | 0.45% | 0.51% | 0.45% |
| AIRBUS SE | 0.45% | 1.11% | 0.45% |
| WESFARMERS LTD | 0.45% | 0.78% | 0.45% |
| INDUSTRIA DE DISENO TEXTI | 0.45% | 0.85% | 0.45% |
| CLS | 0.53% | 0.43% | 0.43% |
| RECKITT BENCKISER GROUP P | 0.66% | 0.42% | 0.42% |
| RIO | 0.41% | 0.93% | 0.41% |
| B | 0.37% | 0.42% | 0.37% |
| FUJIKURA LTD | 0.34% | 0.42% | 0.34% |
| MS&AD INSURANCE GROUP HOL | 0.33% | 0.61% | 0.33% |
| SLF | 0.33% | 0.52% | 0.33% |
| GEBERIT AG | 0.39% | 0.32% | 0.32% |
| VOLVO AB | 0.64% | 0.32% | 0.32% |
| HOYA CORP | 0.47% | 0.32% | 0.32% |
| EXPERIAN PLC | 0.30% | 0.40% | 0.30% |
| NOVARTIS AG | 0.30% | 1.73% | 0.30% |
| ASICS CORP | 0.37% | 0.29% | 0.29% |
| INTACT FINANCIAL CORP | 0.29% | 0.47% | 0.29% |
| DOLLARAMA INC | 0.58% | 0.29% | 0.29% |
| REPSOL SA | 0.29% | 0.28% | 0.28% |
| NEXT PLC | 0.40% | 0.28% | 0.28% |
| IMPERIAL BRANDS PLC | 0.55% | 0.25% | 0.25% |
| SAMPO PLC | 0.24% | 0.41% | 0.24% |
| JAPAN EXCHANGE GROUP INC | 0.31% | 0.23% | 0.23% |
| KGC | 0.53% | 0.23% | 0.23% |
| HERMES INTERNATIONAL | 0.23% | 0.42% | 0.23% |
| FINECOBANK BANCA FINECO S | 0.25% | 0.23% | 0.23% |
| DISCO CORP | 0.22% | 0.25% | 0.22% |
| PRYSMIAN SPA | 0.48% | 0.22% | 0.22% |
| THALES SA | 0.27% | 0.22% | 0.22% |
| SINGAPORE EXCHANGE LTD | 0.22% | 0.23% | 0.22% |
| RACE | 0.21% | 0.64% | 0.21% |
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.