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
105 holdings in all 3 funds| Fund | DIHP | IQLT | EFG | Positions | Holdings |
|---|---|---|---|---|---|
| DIHPDimensional International High Profitability ETF | — | 50% 173 shared | 44% 174 shared |
502 | as of Oct 20, 2026issuer data |
| IQLTiShares MSCI Intl Quality Factor ETF | 50% 173 shared | — | 48% 162 shared |
289 | as of Oct 20, 2026issuer data |
| EFGiShares MSCI EAFE Growth ETF | 44% 174 shared | 48% 162 shared | — | 347 | 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 all 3 funds
30.1% common weight| Holding | DIHP | IQLT | EFG | Smallest |
|---|---|---|---|---|
| ASML | 3.76% | 5.43% | 6.05% | 3.76% |
| RECRUIT HOLDINGS CO LTD | 1.44% | 1.95% | 1.50% | 1.44% |
| ADVANTEST CORP | 1.33% | 1.81% | 1.49% | 1.33% |
| AZN | 1.30% | 1.68% | 2.43% | 1.30% |
| TOKYO ELECTRON LTD | 1.35% | 1.13% | 1.35% | 1.13% |
| ROCHE HOLDING AG | 3.80% | 2.40% | 1.11% | 1.11% |
| ROLLS-ROYCE HOLDINGS PLC | 0.97% | 1.35% | 1.41% | 0.97% |
| NOVO NORDISK A/S | 0.99% | 0.94% | 1.21% | 0.94% |
| SCHNEIDER ELECTRIC SE | 0.91% | 1.18% | 1.44% | 0.91% |
| FAST RETAILING CO LTD | 0.76% | 0.75% | 0.83% | 0.75% |
| GSK | 0.98% | 0.72% | 0.96% | 0.72% |
| BHP | 2.17% | 1.49% | 0.71% | 0.71% |
| DBS GROUP HOLDINGS LTD | 0.61% | 1.06% | 0.74% | 0.61% |
| DEUTSCHE BOERSE AG | 0.65% | 0.89% | 0.60% | 0.60% |
| TOKIO MARINE HOLDINGS INC | 0.71% | 1.52% | 0.57% | 0.57% |
| COMPASS GROUP PLC | 0.62% | 0.55% | 0.53% | 0.53% |
| RHEINMETALL AG | 0.56% | 0.55% | 0.53% | 0.53% |
| L'OREAL SA | 0.47% | 0.68% | 0.67% | 0.47% |
| ATLAS | 0.53% | 0.52% | 0.46% | 0.46% |
| HONG KONG EXCHANGES & CLE | 0.48% | 1.04% | 0.46% | 0.46% |
| INDUSTRIA DE DISENO TEXTI | 0.46% | 0.87% | 0.66% | 0.46% |
| WESFARMERS LTD | 0.45% | 0.79% | 0.60% | 0.45% |
| AIRBUS SE | 0.45% | 1.10% | 1.23% | 0.45% |
| LVMH MOET HENNESSY LOUIS | 1.00% | 0.81% | 0.36% | 0.36% |
| FUJIKURA LTD | 0.32% | 0.40% | 0.38% | 0.32% |
| HOYA CORP | 0.47% | 0.32% | 0.53% | 0.32% |
| VOLVO AB | 0.63% | 0.32% | 0.48% | 0.32% |
| EXPERIAN PLC | 0.31% | 0.41% | 0.33% | 0.31% |
| NOVARTIS AG | 0.30% | 1.76% | 0.94% | 0.30% |
| HERMES INTERNATIONAL | 0.23% | 0.42% | 0.49% | 0.23% |
| THALES SA | 0.27% | 0.22% | 0.23% | 0.22% |
| NEXT PLC | 0.40% | 0.28% | 0.22% | 0.22% |
| DISCO CORP | 0.22% | 0.25% | 0.28% | 0.22% |
| PRYSMIAN SPA | 0.47% | 0.22% | 0.31% | 0.22% |
| RACE | 0.22% | 0.65% | 0.46% | 0.22% |
| ARISTOCRAT LEISURE LTD | 0.21% | 0.23% | 0.23% | 0.21% |
| TECHTRONIC INDUSTRIES CO | 0.26% | 0.20% | 0.23% | 0.20% |
| MTU AERO ENGINES AG | 0.25% | 0.20% | 0.20% | 0.20% |
| ASICS CORP | 0.38% | 0.29% | 0.20% | 0.20% |
| BRAMBLES LTD | 0.29% | 0.21% | 0.18% | 0.18% |
| LASERTEC CORP | 0.21% | 0.25% | 0.18% | 0.18% |
| TEVA | 0.17% | 0.23% | 0.45% | 0.17% |
| LEGRAND SA | 0.16% | 0.26% | 0.35% | 0.16% |
| PARTNERS GROUP HOLDING AG | 0.17% | 0.33% | 0.15% | 0.15% |
| KONAMI GROUP CORP | 0.20% | 0.21% | 0.15% | 0.15% |
| COMPUTERSHARE LTD | 0.22% | 0.18% | 0.15% | 0.15% |
| WARTSILA OYJ ABP | 0.17% | 0.15% | 0.15% | 0.15% |
| CHUGAI PHARMACEUTICAL CO | 0.24% | 0.14% | 0.26% | 0.14% |
| GEBERIT AG | 0.38% | 0.32% | 0.14% | 0.14% |
| SINGAPORE EXCHANGE LTD | 0.22% | 0.23% | 0.13% | 0.13% |
| MS&AD INSURANCE GROUP HOL | 0.32% | 0.60% | 0.13% | 0.13% |
| EVOLUTION MINING LTD | 0.30% | 0.12% | 0.17% | 0.12% |
| KINGSPAN GROUP PLC | 0.14% | 0.12% | 0.15% | 0.12% |
| RYOHIN KEIKAKU CO LTD | 0.30% | 0.11% | 0.14% | 0.11% |
| TELSTRA CORP LTD | 0.11% | 0.14% | 0.12% | 0.11% |
| ATLAS COPCO AB | 0.11% | 0.29% | 0.24% | 0.11% |
| SINGAPORE TECHNOLOGIES EN | 0.19% | 0.11% | 0.12% | 0.11% |
| THE SAGE GROUP PLC | 0.10% | 0.12% | 0.13% | 0.10% |
| BANDAI NAMCO HOLDINGS INC | 0.34% | 0.14% | 0.10% | 0.10% |
| METSO CORPORATION | 0.09% | 0.10% | 0.11% | 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.