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
85 holdings in all 2 funds| Fund | DLS | IVSX | Positions | Holdings |
|---|---|---|---|---|
| DLSWisdomTree International SmallCap Dividend Fund | — | 12% 85 shared |
1,020 | as of Jun 30, 2026SEC filing |
| IVSXApplied Finance IVS International SMID ETF | 12% 85 shared | — | 248 | 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 both funds
12.2% common weight| Holding | DLS | IVSX | Smallest |
|---|---|---|---|
| PLUS500 LTD | 0.64% | 0.66% | 0.64% |
| NOS SGPS SA | 0.50% | 0.72% | 0.50% |
| HOEGH AUTOLINERS ASA | 0.72% | 0.39% | 0.39% |
| VENTIA SERVICES GROUP LTD | 0.39% | 0.34% | 0.34% |
| KONINKLIJKE HEIJMANS NV | 0.30% | 0.29% | 0.29% |
| MORGAN SINDALL GROUP PLC | 0.25% | 0.34% | 0.25% |
| NORWEGIAN AIR SHUTTLE ASA | 0.24% | 0.34% | 0.24% |
| NICHIAS CORP | 0.24% | 0.29% | 0.24% |
| KONINKLIJKE BAM GROEP NV | 0.23% | 0.54% | 0.23% |
| BEKAERT SA/NV | 0.23% | 0.60% | 0.23% |
| WILH.WILHELMSEN HOLDING ASA | 0.22% | 0.41% | 0.22% |
| KALMAR OYJ | 0.20% | 0.28% | 0.20% |
| ELMOS SEMICONDUCTOR SE | 0.19% | 0.20% | 0.19% |
| ELEKTA AB | 0.19% | 0.35% | 0.19% |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0.19% | 0.20% | 0.19% |
| ZEON CORP | 0.19% | 0.37% | 0.19% |
| PUUILO OYJ | 0.19% | 0.21% | 0.19% |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA | 0.39% | 0.19% | 0.19% |
| NIPPON SHOKUBAI CO LTD | 0.18% | 0.20% | 0.18% |
| BRAVIDA HOLDING AB | 0.21% | 0.18% | 0.18% |
| NIB HOLDINGS LTD | 0.19% | 0.17% | 0.17% |
| IPSOS SA | 0.17% | 0.20% | 0.17% |
| MITIE GROUP PLC | 0.17% | 0.64% | 0.17% |
| DAIDO STEEL COMPANY LTD | 0.17% | 0.32% | 0.17% |
| SOCIETE BIC SA | 0.30% | 0.17% | 0.17% |
| MAUREL ET PROM SA | 0.26% | 0.16% | 0.16% |
| SUPER RETAIL GROUP LTD | 0.16% | 0.18% | 0.16% |
| DEXERIALS CORP | 0.16% | 0.59% | 0.16% |
| ENERGEAN PLC | 0.30% | 0.16% | 0.16% |
| NCC AB | 0.21% | 0.16% | 0.16% |
| KANEMATSU CORP | 0.15% | 0.17% | 0.15% |
| MELIA HOTELS INTERNATIONAL SA | 0.15% | 0.29% | 0.15% |
| DAICEL CORP | 0.15% | 0.48% | 0.15% |
| TOYOTA BOSHOKU CORP | 0.14% | 0.36% | 0.14% |
| DMG MORI CO LTD | 0.14% | 0.28% | 0.14% |
| NIPPON KAYAKU CO LTD | 0.14% | 0.22% | 0.14% |
| ALPS ALPINE CO LTD | 0.14% | 0.15% | 0.14% |
| BILIA AB | 0.16% | 0.13% | 0.13% |
| MUNTERS GROUP AB | 0.13% | 0.52% | 0.13% |
| BILLERUD AB | 0.14% | 0.13% | 0.13% |
| EUROPRIS ASA | 0.12% | 0.16% | 0.12% |
| TELEVISION FRANCAISE 1 SA | 0.21% | 0.12% | 0.12% |
| GESTAMP AUTOMOCION SA | 0.12% | 0.20% | 0.12% |
| TAKEUCHI MANUFACTURING CO LTD | 0.12% | 0.25% | 0.12% |
| DOMINO'S PIZZA GROUP PLC | 0.12% | 0.26% | 0.12% |
| CLARKSON PLC | 0.12% | 0.12% | 0.12% |
| GRANGES AB | 0.12% | 0.28% | 0.12% |
| NIFCO INC | 0.12% | 0.22% | 0.12% |
| PERENTI LTD | 0.12% | 0.26% | 0.12% |
| METCASH LTD | 0.20% | 0.12% | 0.12% |
| BREVILLE GROUP LTD | 0.12% | 0.21% | 0.12% |
| AMANO CORP | 0.11% | 0.11% | 0.11% |
| NISSUI CORP | 0.11% | 0.12% | 0.11% |
| DAMPSKIBSSELSKABET NORDEN A/S | 0.11% | 0.19% | 0.11% |
| SSP GROUP PLC | 0.11% | 0.29% | 0.11% |
| ODFJELL SE | 0.14% | 0.11% | 0.11% |
| KEIO CORP | 0.10% | 0.17% | 0.10% |
| BETSSON AB | 0.10% | 0.22% | 0.10% |
| STARTS CORP INC | 0.10% | 1.15% | 0.10% |
| ACADEMEDIA AB | 0.10% | 0.20% | 0.10% |
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.