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

205 holdings in all 2 funds
FundDMXFESGDPositionsHoldings
DMXFiShares ESG Advanced MSCI EAFE ETF —48%
205 shared
393as of Oct 8, 2026issuer data
ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF 48%
205 shared
— 328as of Oct 8, 2026issuer data

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

48.1% common weight
HoldingDMXFESGDSmallest
ASML6.66%3.58%3.58%
NOVN2.43%1.44%1.44%
SAP1.97%1.18%1.18%
ABBN1.38%1.05%1.05%
ALV1.65%1.01%1.01%
TOKYO ELECTRON1.61%0.96%0.96%
CBA1.62%0.95%0.95%
MITSUBISHI UFJ FINANCIAL GROUP2.22%0.88%0.88%
SUMITOMO MITSUI FINANCIAL GROUP1.43%0.88%0.88%
ADVANTEST1.78%0.85%0.85%
SU1.51%0.77%0.77%
SOFTBANK GROUP CORP1.33%0.71%0.71%
D051.12%0.70%0.70%
RECRUIT HOLDINGS LTD1.35%0.70%0.70%
INGA0.89%0.67%0.67%
MIZUHO FINANCIAL GROUP1.15%0.66%0.66%
ZURN0.95%0.66%0.66%
CS0.68%0.61%0.61%
AIA GROUP0.87%0.52%0.52%
KDDI0.50%0.53%0.50%
TOKIO MARINE HOLDINGS0.82%0.45%0.45%
LONN0.45%0.46%0.45%
IFX0.81%0.44%0.44%
CABK0.44%0.51%0.44%
WBC0.76%0.40%0.40%
MURATA MANUFACTURING0.79%0.40%0.40%
HOYA0.49%0.40%0.40%
REL0.56%0.36%0.36%
GIVN0.36%0.36%0.36%
GLE0.42%0.34%0.34%
SAND0.34%0.36%0.34%
FANUC CORP0.34%0.34%0.34%
HONG KONG EXCHANGES AND CLEARING0.42%0.33%0.33%
SREN0.47%0.33%0.33%
NOKIA0.48%0.33%0.33%
LSEG0.47%0.32%0.32%
O390.69%0.32%0.32%
FUJITSU0.41%0.32%0.32%
G0.32%0.41%0.32%
DB10.57%0.31%0.31%
KEYENCE0.89%0.31%0.31%
NEC0.37%0.29%0.29%
SIKA0.29%0.29%0.29%
KBC0.29%0.32%0.29%
MQG0.60%0.29%0.29%
ALC0.29%0.32%0.29%
DAIICHI LIFE GROUP0.36%0.27%0.27%
ASM0.44%0.27%0.27%
POLI0.27%0.37%0.27%
TCL0.27%0.40%0.27%
SPOT0.73%0.26%0.26%
AV.0.25%0.31%0.25%
ADS0.25%0.26%0.25%
RENESAS ELECTRONICS CORP0.39%0.25%0.25%
CSL0.57%0.24%0.24%
QBE0.23%0.25%0.23%
KOMATSU0.38%0.23%0.23%
III0.28%0.23%0.23%
AMS0.23%0.30%0.23%
BOC HONG KONG HOLDINGS LTD0.23%0.29%0.23%

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.