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
96 holdings in all 2 funds| Fund | DIVI | IQDY | Positions | Holdings |
|---|---|---|---|---|
| DIVIFranklin International Core Dividend Tilt Index ETF | — | 28% 96 shared |
413 | as of Oct 20, 2026issuer data |
| IQDYNorthern Trust International Quality Dividend Dynamic ETF | 28% 96 shared | — | 196 | 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
27.9% common weight| Holding | DIVI | IQDY | Smallest |
|---|---|---|---|
| HSBC HOLDINGS PLC | 1.42% | 2.12% | 1.42% |
| BHP GROUP LTD | 1.14% | 1.42% | 1.14% |
| MITSUBISHI UFJ FINANCIAL | 1.00% | 1.94% | 1.00% |
| INTESA SANPAOLO | 0.95% | 1.41% | 0.95% |
| ASML HOLDING NV | 2.93% | 0.93% | 0.93% |
| ENEL SPA | 0.85% | 1.19% | 0.85% |
| ADVANTEST CORP | 0.75% | 1.62% | 0.75% |
| HITACHI LTD | 0.75% | 1.89% | 0.75% |
| TOTALENERGIES SE | 0.72% | 0.84% | 0.72% |
| RIO TINTO PLC | 1.21% | 0.71% | 0.71% |
| NOVO NORDISK A/S-B | 0.71% | 2.06% | 0.71% |
| TOKYO ELECTRON LTD | 0.70% | 2.07% | 0.70% |
| BNP PARIBAS | 0.70% | 0.85% | 0.70% |
| DBS GROUP HOLDINGS LTD | 0.78% | 0.68% | 0.68% |
| NOVARTIS AG-REG | 1.22% | 0.63% | 0.63% |
| SANOFI | 0.94% | 0.63% | 0.63% |
| BP PLC | 0.64% | 0.61% | 0.61% |
| NATWEST GROUP PLC | 0.54% | 1.00% | 0.54% |
| SWEDBANK AB - A SHARES | 0.52% | 0.81% | 0.52% |
| NORDEA BANK ABP | 0.71% | 0.43% | 0.43% |
| DHL AG | 0.49% | 0.42% | 0.42% |
| HONG KONG EXCHANGES & CLE | 0.44% | 0.39% | 0.39% |
| IMPERIAL BRANDS PLC | 0.43% | 0.36% | 0.36% |
| PKO BANK POLSKI SA | 0.35% | 0.67% | 0.35% |
| CIE FINANCIERE RICHEMO-A | 0.41% | 0.33% | 0.33% |
| SHIN-ETSU CHEMICAL CO LTD | 0.35% | 0.33% | 0.33% |
| WOODSIDE ENERGY GROUP LTD | 0.51% | 0.32% | 0.32% |
| LEGAL & GENERAL GROUP PLC | 0.32% | 0.86% | 0.32% |
| KOMATSU LTD | 0.32% | 0.72% | 0.32% |
| MERCEDES-BENZ GROUP AG | 0.46% | 0.27% | 0.27% |
| CAIXABANK SA | 0.26% | 0.52% | 0.26% |
| SUMITOMO ELECTRIC INDUSTR | 0.26% | 0.26% | 0.26% |
| FUJIKURA LTD | 0.26% | 0.61% | 0.26% |
| BANCO BPM SPA | 0.25% | 0.27% | 0.25% |
| PARTNERS GROUP HOLDING AG | 0.24% | 0.56% | 0.24% |
| FORTESCUE LTD | 0.24% | 0.64% | 0.24% |
| TOKIO MARINE HOLDINGS INC | 0.37% | 0.24% | 0.24% |
| PUBLICIS GROUPE | 0.24% | 0.29% | 0.24% |
| JULIUS BAER GROUP LTD | 0.22% | 0.25% | 0.22% |
| VONOVIA SE | 0.23% | 0.22% | 0.22% |
| MARUBENI CORP | 0.22% | 0.31% | 0.22% |
| FANUC CORP | 0.22% | 0.73% | 0.22% |
| KONE OYJ-B | 0.20% | 0.38% | 0.20% |
| CVC CAPITAL PARTNERS PLC | 0.20% | 0.79% | 0.20% |
| DISCO CORP | 0.20% | 0.23% | 0.20% |
| BANK PEKAO SA | 0.20% | 0.77% | 0.20% |
| UPM-KYMMENE OYJ | 0.21% | 0.20% | 0.20% |
| ROCHE HOLDING AG | 1.56% | 0.19% | 0.19% |
| ORIGIN ENERGY LTD | 0.21% | 0.19% | 0.19% |
| NOMURA HOLDINGS INC | 0.19% | 0.31% | 0.19% |
| EQT AB | 0.20% | 0.18% | 0.18% |
| RENESAS ELECTRONICS CORP | 0.18% | 0.27% | 0.18% |
| SIEMENS ENERGY AG | 0.49% | 0.17% | 0.17% |
| LASERTEC CORP | 0.17% | 0.75% | 0.17% |
| KONINKLIJKE PHILIPS NV | 0.17% | 0.24% | 0.17% |
| METSO CORP | 0.16% | 0.22% | 0.16% |
| INTERTEK GROUP PLC | 0.15% | 0.63% | 0.15% |
| BUREAU VERITAS SA | 0.15% | 0.52% | 0.15% |
| POWSZECHNY ZAKLAD UBEZPIE | 0.15% | 0.63% | 0.15% |
| FINECOBANK SPA | 0.15% | 0.43% | 0.15% |
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.