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

26 holdings in all 2 funds
FundDNLJIGPositionsHoldings
DNLWisdomTree Global ex-U.S. Quality Growth Fund —26%
26 shared
202as of Jun 30, 2026SEC filing
JIGJPMorgan International Growth ETF 26%
26 shared
— 89as 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

26.2% common weight
HoldingDNLJIGSmallest
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD11.15%6.51%6.51%
ASML HOLDING NV7.94%2.74%2.74%
ASTRAZENECA PLC2.82%2.38%2.38%
SAFRAN SA1.86%2.48%1.86%
ROLLS-ROYCE HOLDINGS PLC1.82%1.95%1.82%
SHOP1.75%1.65%1.65%
COMPAGNIE FINANCIERE RICHEMONT SA1.39%1.49%1.39%
TENCENT HOLDINGS LTD3.57%1.27%1.27%
INFINEON TECHNOLOGIES AG1.37%1.15%1.15%
INDUSTRIA DE DISENO TEXTIL SA2.08%0.75%0.75%
RECRUIT HOLDINGS CO LTD1.56%0.67%0.67%
DSV A/S0.64%1.29%0.64%
PRYSMIAN SPA0.55%1.02%0.55%
FERRARI NV0.80%0.42%0.42%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD0.38%0.99%0.38%
OTP BANK NYRT0.34%1.21%0.34%
INTERCONTINENTAL HOTELS GROUP PLC0.33%1.13%0.33%
VAT GROUP AG0.30%1.02%0.30%
ASICS CORP0.28%0.39%0.28%
HANWHA AEROSPACE CO LTD0.20%1.79%0.20%
ZIJIN MINING GROUP CO LTD0.20%0.82%0.20%
SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA0.14%0.60%0.14%
JENTECH PRECISION INDUSTRIAL CO LTD0.07%1.22%0.07%
ADVANCED MICRO-FABRICATION EQUIPMENT INC0.06%0.60%0.06%
FUYAO GLASS INDUSTRY GROUP CO LTD0.03%0.88%0.03%
APR CO LTD0.03%0.96%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.