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
75 holdings in all 2 funds| Fund | DNL | EFG | Positions | Holdings |
|---|---|---|---|---|
| DNLWisdomTree Global ex-U.S. Quality Growth Fund | — | 35% 75 shared |
202 | as of Jun 30, 2026SEC filing |
| EFGiShares MSCI EAFE Growth ETF | 35% 75 shared | — | 347 | as of Oct 20, 2026issuer data |
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
35.0% common weight| Holding | DNL | EFG | Smallest |
|---|---|---|---|
| ASML | 7.94% | 6.05% | 6.05% |
| AZN | 2.82% | 2.43% | 2.43% |
| RECRUIT HOLDINGS CO LTD | 1.56% | 1.50% | 1.50% |
| ADVANTEST CORP | 1.84% | 1.49% | 1.49% |
| ROLLS-ROYCE HOLDINGS PLC | 1.82% | 1.41% | 1.41% |
| UBS GROUP AG | 1.85% | 1.41% | 1.41% |
| TOKYO ELECTRON LTD | 2.76% | 1.35% | 1.35% |
| NOVO NORDISK A/S | 1.65% | 1.21% | 1.21% |
| SAFRAN SA | 1.86% | 1.16% | 1.16% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 1.39% | 1.09% | 1.09% |
| KEYENCE CORP | 1.55% | 0.92% | 0.92% |
| FAST RETAILING COMPANY LTD | 2.21% | 0.83% | 0.83% |
| INFINEON TECHNOLOGIES AG | 1.37% | 0.73% | 0.73% |
| INDUSTRIA DE DISENO TEXTIL SA | 2.08% | 0.66% | 0.66% |
| RHEINMETALL AG | 0.62% | 0.53% | 0.53% |
| HOYA CORP | 0.71% | 0.53% | 0.53% |
| ARGX | 0.60% | 0.52% | 0.52% |
| HERMES INTERNATIONAL SA | 2.19% | 0.49% | 0.49% |
| ATLAS COPCO AB | 0.99% | 0.46% | 0.46% |
| RACE | 0.80% | 0.46% | 0.46% |
| PROSUS NV | 1.14% | 0.46% | 0.46% |
| FUJIKURA LTD | 0.98% | 0.38% | 0.38% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.13% | 0.38% | 0.38% |
| SANDOZ GROUP AG | 0.46% | 0.37% | 0.37% |
| ASM INTERNATIONAL NV | 0.59% | 0.37% | 0.37% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.00% | 0.36% | 0.36% |
| EXPERIAN PLC | 0.35% | 0.33% | 0.33% |
| DSV A/S | 0.64% | 0.33% | 0.33% |
| PRYSMIAN SPA | 0.55% | 0.31% | 0.31% |
| DAIICHI SANKYO COMPANY LTD | 0.38% | 0.29% | 0.29% |
| STMICROELECTRONICS NV | 0.77% | 0.28% | 0.28% |
| DISCO CORP | 0.66% | 0.28% | 0.28% |
| ADYEN NV | 0.33% | 0.27% | 0.27% |
| CHUGAI PHARMACEUTICAL CO LTD | 0.96% | 0.26% | 0.26% |
| AMADEUS IT GROUP SA | 0.33% | 0.25% | 0.25% |
| TECHTRONIC INDUSTRIES COMPANY LTD | 0.45% | 0.23% | 0.23% |
| IHG | 0.33% | 0.23% | 0.23% |
| ARISTOCRAT LEISURE LTD | 0.39% | 0.23% | 0.23% |
| FER | 0.56% | 0.22% | 0.22% |
| NORTHERN STAR RESOURCES LTD | 0.25% | 0.22% | 0.22% |
| NEXT PLC | 0.28% | 0.22% | 0.22% |
| ORIENTAL LAND CO LTD | 0.34% | 0.21% | 0.21% |
| GMAB | 0.20% | 0.23% | 0.20% |
| ASICS CORP | 0.28% | 0.20% | 0.20% |
| VAT GROUP AG | 0.30% | 0.19% | 0.19% |
| BRAMBLES LTD | 0.27% | 0.18% | 0.18% |
| UNIVERSAL MUSIC GROUP NV | 0.44% | 0.18% | 0.18% |
| KINGSPAN GROUP PLC | 0.21% | 0.15% | 0.15% |
| EPIROC AB | 0.38% | 0.15% | 0.15% |
| PARTNERS GROUP HOLDING AG | 0.26% | 0.15% | 0.15% |
| BOLIDEN AB | 0.21% | 0.14% | 0.14% |
| KONGSBERG GRUPPEN ASA | 0.30% | 0.13% | 0.13% |
| STRAUMANN HOLDING AG | 0.24% | 0.12% | 0.12% |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.30% | 0.12% | 0.12% |
| SIKA AG | 0.38% | 0.11% | 0.11% |
| METSO OYJ | 0.19% | 0.11% | 0.11% |
| RYANAIR HOLDINGS PLC | 0.37% | 0.10% | 0.10% |
| MONCLER SPA | 0.20% | 0.10% | 0.10% |
| SIGMA HEALTHCARE LTD | 0.32% | 0.10% | 0.10% |
| BELIMO HOLDING AG | 0.17% | 0.09% | 0.09% |
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.