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
100 holdings in all 2 funds| Fund | DIVI | IQDF | Positions | Holdings |
|---|---|---|---|---|
| DIVIFranklin International Core Dividend Tilt Index ETF | — | 31% 100 shared |
413 | as of Oct 20, 2026issuer data |
| IQDFNorthern Trust International Quality Dividend ETF | 31% 100 shared | — | 181 | 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
31.1% common weight| Holding | DIVI | IQDF | Smallest |
|---|---|---|---|
| ROCHE HOLDING AG | 1.56% | 1.27% | 1.27% |
| ASML HOLDING NV | 2.93% | 1.22% | 1.22% |
| BHP GROUP LTD | 1.14% | 1.44% | 1.14% |
| RIO TINTO PLC | 1.21% | 1.04% | 1.04% |
| NESTLE SA-REG | 1.39% | 1.02% | 1.02% |
| INTESA SANPAOLO | 0.95% | 1.44% | 0.95% |
| ENEL SPA | 0.85% | 1.25% | 0.85% |
| BRITISH AMERICAN TOBACCO | 1.05% | 0.81% | 0.81% |
| ADVANTEST CORP | 0.75% | 2.13% | 0.75% |
| TOTALENERGIES SE | 0.72% | 0.98% | 0.72% |
| NOVO NORDISK A/S-B | 0.71% | 1.63% | 0.71% |
| TOKYO ELECTRON LTD | 0.70% | 2.10% | 0.70% |
| MITSUBISHI UFJ FINANCIAL | 1.00% | 0.70% | 0.70% |
| BNP PARIBAS | 0.70% | 0.88% | 0.70% |
| UNICREDIT SPA | 0.68% | 1.17% | 0.68% |
| BP PLC | 0.64% | 0.79% | 0.64% |
| HITACHI LTD | 0.75% | 0.57% | 0.57% |
| NATWEST GROUP PLC | 0.54% | 1.11% | 0.54% |
| SWEDBANK AB - A SHARES | 0.52% | 0.92% | 0.52% |
| NATIONAL AUSTRALIA BANK L | 0.45% | 0.61% | 0.45% |
| HSBC HOLDINGS PLC | 1.42% | 0.44% | 0.44% |
| NORDEA BANK ABP | 0.71% | 0.43% | 0.43% |
| IMPERIAL BRANDS PLC | 0.43% | 0.69% | 0.43% |
| DHL AG | 0.49% | 0.42% | 0.42% |
| MITSUBISHI CORP | 0.40% | 0.46% | 0.40% |
| JAPAN TOBACCO INC | 0.50% | 0.36% | 0.36% |
| BANK HAPOALIM BM | 0.36% | 0.61% | 0.36% |
| PKO BANK POLSKI SA | 0.35% | 0.39% | 0.35% |
| WOODSIDE ENERGY GROUP LTD | 0.51% | 0.32% | 0.32% |
| NOVARTIS AG-REG | 1.22% | 0.32% | 0.32% |
| LEGAL & GENERAL GROUP PLC | 0.32% | 0.89% | 0.32% |
| KOMATSU LTD | 0.32% | 0.75% | 0.32% |
| DBS GROUP HOLDINGS LTD | 0.78% | 0.30% | 0.30% |
| AVIVA PLC | 0.42% | 0.29% | 0.29% |
| SGS SA-REG | 0.29% | 0.42% | 0.29% |
| WOLTERS KLUWER | 0.28% | 0.80% | 0.28% |
| ASTRAZENECA PLC | 1.16% | 0.28% | 0.28% |
| MERCEDES-BENZ GROUP AG | 0.46% | 0.28% | 0.28% |
| DNB BANK ASA | 0.32% | 0.28% | 0.28% |
| CAIXABANK SA | 0.26% | 0.96% | 0.26% |
| FUJIKURA LTD | 0.26% | 0.45% | 0.26% |
| BANCO BPM SPA | 0.25% | 0.29% | 0.25% |
| PARTNERS GROUP HOLDING AG | 0.24% | 0.36% | 0.24% |
| FORTESCUE LTD | 0.24% | 0.65% | 0.24% |
| DEUTSCHE TELEKOM AG-REG | 0.45% | 0.24% | 0.24% |
| ASTELLAS PHARMA INC | 0.33% | 0.24% | 0.24% |
| ORIX CORP | 0.23% | 0.86% | 0.23% |
| VONOVIA SE | 0.23% | 0.23% | 0.23% |
| JULIUS BAER GROUP LTD | 0.22% | 0.23% | 0.22% |
| SHELL PLC | 0.47% | 0.22% | 0.22% |
| ORIGIN ENERGY LTD | 0.21% | 0.21% | 0.21% |
| UPM-KYMMENE OYJ | 0.21% | 0.69% | 0.21% |
| DAIWA SECURITIES GROUP IN | 0.20% | 0.26% | 0.20% |
| KONE OYJ-B | 0.20% | 0.56% | 0.20% |
| BANK PEKAO SA | 0.20% | 0.78% | 0.20% |
| NOMURA HOLDINGS INC | 0.19% | 0.27% | 0.19% |
| AENA SME SA | 0.19% | 0.50% | 0.19% |
| LINK REIT | 0.18% | 0.21% | 0.18% |
| TELSTRA GROUP LTD | 0.17% | 0.21% | 0.17% |
| ADMIRAL GROUP PLC | 0.17% | 0.21% | 0.17% |
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.