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

62 holdings in all 2 funds
FundDNLIQDGPositionsHoldings
DNLWisdomTree Global ex-U.S. Quality Growth Fund —31%
62 shared
202as of Jun 30, 2026SEC filing
IQDGWisdomTree International Quality Dividend Growth Fund 31%
62 shared
— 265as 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

31.1% common weight
HoldingDNLIQDGSmallest
LVMH MOET HENNESSY LOUIS VUITTON SE3.00%3.33%3.00%
ASML HOLDING NV7.94%2.91%2.91%
ASTRAZENECA PLC2.82%2.59%2.59%
TOKYO ELECTRON LTD2.76%2.23%2.23%
INDUSTRIA DE DISENO TEXTIL SA2.08%3.37%2.08%
UBS GROUP AG1.85%1.91%1.85%
NOVO NORDISK A/S1.65%2.59%1.65%
SHIN-ETSU CHEMICAL COMPANY LTD1.13%0.90%0.90%
SAFRAN SA1.86%0.79%0.79%
HERMES INTERNATIONAL SA2.19%0.73%0.73%
ROLLS-ROYCE HOLDINGS PLC1.82%0.70%0.70%
ATLAS COPCO AB0.99%0.65%0.65%
INFINEON TECHNOLOGIES AG1.37%0.61%0.61%
CHUGAI PHARMACEUTICAL CO LTD0.96%0.56%0.56%
DAIMLER TRUCK HOLDING AG0.46%1.05%0.46%
UNIVERSAL MUSIC GROUP NV0.44%0.41%0.41%
KEYENCE CORP1.55%0.37%0.37%
TECHTRONIC INDUSTRIES COMPANY LTD0.45%0.37%0.37%
FERROVIAL NV0.56%0.36%0.36%
FUJIKURA LTD0.98%0.34%0.34%
CSL LTD0.47%0.34%0.34%
SIKA AG0.38%0.32%0.32%
FERRARI NV0.80%0.31%0.31%
ADVANTEST CORP1.84%0.28%0.28%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA0.34%0.27%0.27%
RYANAIR HOLDINGS PLC0.37%0.27%0.27%
PARTNERS GROUP HOLDING AG0.26%0.45%0.26%
AMADEUS IT GROUP SA0.33%0.26%0.26%
HOYA CORP0.71%0.26%0.26%
BRAMBLES LTD0.27%0.25%0.25%
NEXT PLC0.28%0.24%0.24%
TRATON SE0.24%0.59%0.24%
DISCO CORP0.66%0.24%0.24%
PRYSMIAN SPA0.55%0.23%0.23%
KONGSBERG GRUPPEN ASA0.30%0.22%0.22%
PROSUS NV1.14%0.21%0.21%
RECRUIT HOLDINGS CO LTD1.56%0.21%0.21%
DAIICHI SANKYO COMPANY LTD0.38%0.21%0.21%
VAT GROUP AG0.30%0.21%0.21%
EPIROC AB0.38%0.20%0.20%
NORTHERN STAR RESOURCES LTD0.25%0.19%0.19%
EXPERIAN PLC0.35%0.19%0.19%
MONCLER SPA0.20%0.19%0.19%
ASM INTERNATIONAL NV0.59%0.17%0.17%
PRADA SPA0.17%0.17%0.17%
INTERCONTINENTAL HOTELS GROUP PLC0.33%0.17%0.17%
SUBARU CORP0.16%0.21%0.16%
JERONIMO MARTINS SGPS SA0.16%0.18%0.16%
SANDS CHINA LTD0.19%0.16%0.16%
ARISTOCRAT LEISURE LTD0.39%0.15%0.15%
RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA0.16%0.14%0.14%
RHEINMETALL AG0.62%0.11%0.11%
STRAUMANN HOLDING AG0.24%0.10%0.10%
OBIC CO LTD0.18%0.09%0.09%
ASICS CORP0.28%0.09%0.09%
BELIMO HOLDING AG0.17%0.08%0.08%
REA GROUP LTD0.20%0.07%0.07%
LIFCO AB0.17%0.04%0.04%
SIGMA HEALTHCARE LTD0.32%0.04%0.04%
NEMETSCHEK SE0.08%0.03%0.03%

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.