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

258 holdings in all 2 funds
FundDMXUIQSIPositionsHoldings
DMXUXtrackers Bloomberg Developed Markets ex US Equity ETF —58%
258 shared
356as of May 29, 2026SEC filing
IQSINYLIM Candriam International Equity ETF 58%
258 shared
— 601as of Apr 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

57.9% common weight
HoldingDMXUIQSISmallest
ASML HOLDING NV5.52%4.10%4.10%
ASTRAZENECA PLC2.48%2.06%2.06%
NOVARTIS AG2.43%2.00%2.00%
COMMONWEALTH BANK OF AUSTRALIA1.75%1.51%1.51%
SCHNEIDER ELECTRIC SE1.52%1.25%1.25%
ABB LTD (CH)1.48%1.17%1.17%
IBERDROLA SA1.22%1.05%1.05%
HITACHI LTD1.26%0.99%0.99%
SUMITOMO MITSUI FINANCIAL GROUP INC1.17%0.95%0.95%
UNILEVER PLC1.09%0.90%0.90%
TOKYO ELECTRON LTD1.30%0.88%0.88%
L'AIR LIQUIDE SA1.06%0.87%0.87%
SONY GROUP CORP1.11%0.83%0.83%
AIA GROUP LTD0.97%0.82%0.82%
MIZUHO FINANCIAL GROUP INC0.94%0.74%0.74%
ZURICH INSURANCE GROUP AG0.94%0.73%0.73%
INTESA SANPAOLO SPA0.83%0.71%0.71%
L'OREAL SA0.94%0.67%0.67%
NATIONAL GRID PLC0.70%0.64%0.64%
ING GROEP NV0.80%0.61%0.61%
AXA SA0.64%0.57%0.57%
FAST RETAILING COMPANY LTD0.88%0.57%0.57%
ITOCHU CORP0.59%0.54%0.54%
SHIN-ETSU CHEMICAL COMPANY LTD0.70%0.54%0.54%
RELX PLC0.52%0.47%0.47%
RECRUIT HOLDINGS CO LTD0.77%0.45%0.45%
NOKIA OYJ (NOKIA CORP)0.65%0.45%0.45%
HONG KONG EXCHANGES AND CLEARING LTD0.54%0.45%0.45%
ESSILORLUXOTTICA SA0.54%0.44%0.44%
MACQUARIE GROUP LTD0.55%0.43%0.43%
HERMES INTERNATIONAL SA0.43%0.45%0.43%
HOYA CORP0.51%0.42%0.42%
LONDON STOCK EXCHANGE GROUP PLC0.48%0.41%0.41%
MARUBENI CORP0.41%0.40%0.40%
DEUTSCHE BOERSE AG0.46%0.40%0.40%
MURATA MANUFACTURING COMPANY LTD0.87%0.38%0.38%
VOLVF0.48%0.37%0.37%
KDDI CORP0.44%0.36%0.36%
ATLAS COPCO AB0.42%0.35%0.35%
DANONE SA0.40%0.35%0.35%
COMPASS GROUP PLC0.48%0.34%0.34%
LEGRAND SA0.39%0.33%0.33%
WOODSIDE ENERGY GROUP LTD0.37%0.33%0.33%
SANDVIK AB0.37%0.32%0.32%
CAIXABANK SA0.42%0.32%0.32%
PANASONIC HOLDINGS CORP0.48%0.32%0.32%
SWISS RE AG0.40%0.32%0.32%
SSE PLC0.34%0.31%0.31%
PRYSMIAN SPA0.43%0.31%0.31%
LONZA GROUP AG0.40%0.30%0.30%
TESCO PLC0.33%0.30%0.30%
KONINKLIJKE AHOLD DELHAIZE NV0.33%0.30%0.30%
CSL LTD0.30%0.31%0.30%
ASSICURAZIONI GENERALI SPA0.32%0.29%0.29%
RECKITT BENCKISER GROUP PLC0.35%0.29%0.29%
DISCO CORP0.31%0.28%0.28%
FANUC CORP0.40%0.28%0.28%
ALCON AG0.29%0.26%0.26%
ASSA ABLOY AB0.31%0.26%0.26%
FUJITSU LTD0.32%0.26%0.26%

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.