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
369 holdings in all 3 funds| Fund | DLS | DDLS | DFE | Positions | Holdings |
|---|---|---|---|---|---|
| DLSWisdomTree International SmallCap Dividend Fund | — | 95% 984 shared | 39% 369 shared |
1,020 | as of Jun 30, 2026SEC filing |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 95% 984 shared | — | 38% 369 shared |
1,043 | as of Jun 30, 2026SEC filing |
| DFEWisdomTree Europe SmallCap Dividend Fund | 39% 369 shared | 38% 369 shared | — | 376 | as 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 all 3 funds
37.7% common weight| Holding | DLS | DDLS | DFE | Smallest |
|---|---|---|---|---|
| ELECNOR SA | 0.74% | 0.75% | 1.90% | 0.74% |
| HOEGH AUTOLINERS ASA | 0.72% | 0.71% | 2.55% | 0.71% |
| NOS SGPS SA | 0.50% | 0.50% | 1.54% | 0.50% |
| DOF GROUP ASA | 0.46% | 0.45% | 1.62% | 0.45% |
| APERAM SA | 0.42% | 0.42% | 1.48% | 0.42% |
| ODFJELL DRILLING LTD | 0.40% | 0.39% | 1.05% | 0.39% |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA | 0.39% | 0.39% | 1.27% | 0.39% |
| SPAREBANK 1 SMN ASA | 0.35% | 0.38% | 0.85% | 0.35% |
| PENNON GROUP PLC | 0.33% | 0.32% | 1.15% | 0.32% |
| OUTOKUMPU OYJ | 0.31% | 0.31% | 1.05% | 0.31% |
| ENERGEAN PLC | 0.30% | 0.30% | 1.07% | 0.30% |
| KONINKLIJKE HEIJMANS NV | 0.30% | 0.29% | 0.89% | 0.29% |
| OPMOBILITY SE | 0.29% | 0.28% | 0.66% | 0.28% |
| SPAREBANK 1 NORD-NORGE ASA | 0.31% | 0.27% | 0.67% | 0.27% |
| SPAREBANKEN NORGE AS | 0.27% | 0.28% | 0.99% | 0.27% |
| HAMMERSON PLC | 0.27% | 0.27% | 0.89% | 0.27% |
| MAUREL ET PROM SA | 0.26% | 0.26% | 0.71% | 0.26% |
| VEIDEKKE ASA | 0.26% | 0.26% | 0.51% | 0.26% |
| STOLT-NIELSEN LTD | 0.25% | 0.25% | 0.78% | 0.25% |
| AIXTRON SE | 0.26% | 0.25% | 0.50% | 0.25% |
| MORGAN SINDALL GROUP PLC | 0.25% | 0.25% | 0.84% | 0.25% |
| BANCO DI DESIO E DELLA BRIANZA SPA | 0.24% | 0.24% | 0.58% | 0.24% |
| NORWEGIAN AIR SHUTTLE ASA | 0.24% | 0.24% | 0.82% | 0.24% |
| KONINKLIJKE BAM GROEP NV | 0.23% | 0.23% | 0.70% | 0.23% |
| BEKAERT SA/NV | 0.23% | 0.23% | 0.77% | 0.23% |
| STROEER SE & CO. KGAA | 0.23% | 0.23% | 0.79% | 0.23% |
| WILH.WILHELMSEN HOLDING ASA | 0.22% | 0.22% | 0.44% | 0.22% |
| RAI WAY SPA | 0.22% | 0.24% | 0.51% | 0.22% |
| AJ BELL PLC | 0.23% | 0.22% | 0.72% | 0.22% |
| EUROCOMMERCIAL PROPERTIES NV | 0.22% | 0.21% | 0.64% | 0.21% |
| BRAVIDA HOLDING AB | 0.21% | 0.21% | 0.66% | 0.21% |
| HILL & SMITH PLC | 0.21% | 0.21% | 0.67% | 0.21% |
| NCC AB | 0.21% | 0.22% | 0.71% | 0.21% |
| HAVAS NV | 0.21% | 0.21% | 0.69% | 0.21% |
| TELEVISION FRANCAISE 1 SA | 0.21% | 0.21% | 0.55% | 0.21% |
| POLAR CAPITAL HOLDINGS PLC | 0.22% | 0.21% | 0.62% | 0.21% |
| WERELDHAVE NV | 0.22% | 0.21% | 0.69% | 0.21% |
| SIRIUS REAL ESTATE LTD | 0.21% | 0.20% | 0.65% | 0.20% |
| CMC MARKETS PLC | 0.20% | 0.20% | 0.56% | 0.20% |
| AUSTEVOLL SEAFOOD AS | 0.20% | 0.20% | 0.45% | 0.20% |
| ATEA ASA | 0.20% | 0.20% | 0.60% | 0.20% |
| FAES FARMA SA | 0.19% | 0.19% | 0.38% | 0.19% |
| RETAIL ESTATES SA | 0.19% | 0.19% | 0.48% | 0.19% |
| ELEKTA AB | 0.19% | 0.19% | 0.62% | 0.19% |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0.19% | 0.19% | 0.57% | 0.19% |
| PUUILO OYJ | 0.19% | 0.19% | 0.54% | 0.19% |
| NINETY ONE PLC | 0.19% | 0.19% | 0.64% | 0.19% |
| ELMOS SEMICONDUCTOR SE | 0.19% | 0.18% | 0.44% | 0.18% |
| MONTEA NV | 0.18% | 0.18% | 0.57% | 0.18% |
| KELLER GROUP PLC | 0.20% | 0.18% | 0.50% | 0.18% |
| GREGGS PLC | 0.18% | 0.18% | 0.58% | 0.18% |
| IPSOS SA | 0.17% | 0.18% | 0.58% | 0.17% |
| PEAB AB | 0.17% | 0.18% | 0.54% | 0.17% |
| DERMAPHARM HOLDING SE | 0.17% | 0.17% | 0.49% | 0.17% |
| MONY GROUP PLC | 0.17% | 0.17% | 0.53% | 0.17% |
| CLAS OHLSON AB | 0.17% | 0.17% | 0.50% | 0.17% |
| MITIE GROUP PLC | 0.17% | 0.17% | 0.52% | 0.17% |
| CAIRN HOMES PLC | 0.16% | 0.16% | 0.51% | 0.16% |
| BIOGAIA AB | 0.16% | 0.16% | 0.50% | 0.16% |
| SOFTWAREONE HOLDING AG | 0.16% | 0.16% | 0.51% | 0.16% |
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.