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

137 holdings in all 2 funds
FundDIVIDWMFPositionsHoldings
DIVIFranklin International Core Dividend Tilt Index ETF —41%
137 shared
416as of Jun 30, 2026SEC filing
DWMFWisdomTree International Multifactor Fund 41%
137 shared
— 201as of Jun 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

41.1% common weight
HoldingDIVIDWMFSmallest
ASML HOLDING NV3.28%2.51%2.51%
HSBC HOLDINGS PLC1.48%1.25%1.25%
NOVARTIS AG1.16%1.45%1.16%
TOKYO ELECTRON LTD1.07%1.12%1.07%
BHP GROUP LTD1.06%0.93%0.93%
ALLIANZ SE0.90%0.91%0.90%
SIEMENS AG1.17%0.88%0.88%
BNP PARIBAS SA0.87%0.76%0.76%
ADVANTEST CORP0.75%0.94%0.75%
UNICREDIT SPA0.72%0.77%0.72%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.72%0.77%0.72%
SCHNEIDER ELECTRIC SE0.74%0.69%0.69%
SIEMENS ENERGY AG0.73%0.69%0.69%
ENEL SPA0.89%0.69%0.69%
AXA SA0.67%0.66%0.66%
ZURICH INSURANCE GROUP AG0.91%0.66%0.66%
RIO TINTO PLC0.84%0.65%0.65%
ABB LTD (CH)0.64%0.70%0.64%
GSK PLC0.61%0.88%0.61%
SUMITOMO MITSUI FINANCIAL GROUP INC0.60%0.76%0.60%
HITACHI LTD0.58%0.57%0.57%
ROLLS-ROYCE HOLDINGS PLC0.56%0.78%0.56%
NORDEA BANK ABP0.75%0.54%0.54%
ENGIE SA0.61%0.53%0.53%
ENI SPA0.52%0.51%0.51%
INFINEON TECHNOLOGIES AG0.50%0.69%0.50%
NATWEST GROUP PLC0.49%0.59%0.49%
SWEDBANK AB0.50%0.47%0.47%
SHIN-ETSU CHEMICAL COMPANY LTD0.44%0.56%0.44%
ING GROEP NV0.44%0.68%0.44%
BP PLC0.42%0.63%0.42%
DHL GROUP0.51%0.40%0.40%
RIO TINTO LTD0.40%0.46%0.40%
BASF SE0.40%0.48%0.40%
MITSUBISHI CORP0.38%0.46%0.38%
MITSUBISHI ELECTRIC CORP0.37%0.44%0.37%
KEYENCE CORP0.36%0.73%0.36%
ASTELLAS PHARMA INC0.35%0.61%0.35%
SHELL PLC0.35%0.95%0.35%
LLOYDS BANKING GROUP PLC0.34%0.69%0.34%
BANK HAPOALIM LTD0.33%0.45%0.33%
ASM INTERNATIONAL NV0.32%0.58%0.32%
BANCO SANTANDER SA0.31%1.01%0.31%
FORTESCUE LTD0.31%0.42%0.31%
CREDIT AGRICOLE SA0.31%0.44%0.31%
BANCA MONTE DEI PASCHI DI SIENA SPA0.30%0.57%0.30%
DISCO CORP0.30%0.73%0.30%
ITOCHU CORP0.29%0.46%0.29%
BANCO BPM SPA0.29%0.49%0.29%
DAIMLER TRUCK HOLDING AG0.29%0.35%0.29%
LEGAL & GENERAL GROUP PLC0.29%0.48%0.29%
SVENSKA HANDELSBANKEN AB0.29%0.46%0.29%
KOMATSU LTD0.29%0.36%0.29%
BPER BANCA SPA0.28%0.55%0.28%
BANK LEUMI LE - ISRAEL BM0.27%0.50%0.27%
SUMITOMO CORP0.27%0.38%0.27%
REPSOL SA0.26%0.49%0.26%
FANUC CORP0.26%0.31%0.26%
NIPPON STEEL CORP0.25%0.40%0.25%
SCREEN HOLDINGS CO LTD0.24%0.71%0.24%

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.