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
36 holdings in all 2 funds| Fund | DIM | NISM | Positions | Holdings |
|---|---|---|---|---|
| DIMWisdomTree International MidCap Dividend Fund | — | 7% 36 shared |
596 | as of Jun 30, 2026SEC filing |
| NISMNYLIM International Small-Mid Cap Equity ETF | 7% 36 shared | — | 88 | as of Jul 31, 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
7.2% common weight| Holding | DIM | NISM | Smallest |
|---|---|---|---|
| KONINKLIJKE KPN NV | 0.71% | 1.85% | 0.71% |
| ASR NEDERLAND NV | 0.52% | 0.84% | 0.52% |
| UNIPOL ASSICURAZIONI SPA | 0.48% | 0.59% | 0.48% |
| SINGAPORE EXCHANGE LTD | 0.39% | 1.74% | 0.39% |
| TRYG A/S | 0.37% | 0.61% | 0.37% |
| ENEOS HOLDINGS INC | 0.35% | 1.71% | 0.35% |
| BANCA GENERALI SPA | 0.34% | 0.73% | 0.34% |
| GAZTRANSPORT ET TECHNIGAZ SA | 0.32% | 1.85% | 0.32% |
| BUREAU VERITAS SA | 0.26% | 1.21% | 0.26% |
| GAMES WORKSHOP GROUP PLC | 0.26% | 1.25% | 0.26% |
| EURONEXT NV | 0.26% | 1.12% | 0.26% |
| MEDIBANK PRIVATE LTD | 0.23% | 1.10% | 0.23% |
| SHIONOGI & CO. LTD | 0.23% | 0.77% | 0.23% |
| JAPAN EXCHANGE GROUP INC | 0.23% | 1.98% | 0.23% |
| ANDRITZ AG | 0.22% | 1.35% | 0.22% |
| NISSAN CHEMICAL CORP | 0.21% | 2.40% | 0.21% |
| WAREHOUSE DE PAUW NV | 0.20% | 0.89% | 0.20% |
| NITTO DENKO CORP | 0.19% | 2.13% | 0.19% |
| DAIFUKU CO LTD | 0.18% | 1.49% | 0.18% |
| DIPLOMA PLC | 0.15% | 1.68% | 0.15% |
| AXFOOD AB | 0.13% | 1.07% | 0.13% |
| ASICS CORP | 0.13% | 1.88% | 0.13% |
| BUZZI SPA | 0.12% | 1.27% | 0.12% |
| SSAB AB | 0.11% | 1.43% | 0.11% |
| HORIBA LTD | 0.08% | 2.16% | 0.08% |
| TAKASAGO THERMAL ENGINEERING CO LTD | 0.08% | 0.70% | 0.08% |
| ADDTECH AB | 0.07% | 1.14% | 0.07% |
| SOFTCAT PLC | 0.07% | 1.01% | 0.07% |
| MIRVAC GROUP | 0.07% | 1.05% | 0.07% |
| CAPCOM CO LTD | 0.06% | 1.12% | 0.06% |
| THYSSENKRUPP AG | 0.05% | 1.46% | 0.05% |
| CODAN LTD | 0.04% | 1.00% | 0.04% |
| FLSMIDTH & CO. A/S | 0.04% | 0.63% | 0.04% |
| SERCO GROUP PLC | 0.03% | 1.11% | 0.03% |
| RINGKJOBING LANDBOBANK A/S | 0.03% | 0.56% | 0.03% |
| LAGERCRANTZ GROUP AB | 0.02% | 0.57% | 0.02% |
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.