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

31 holdings in all 2 funds
FundDNLPIELPositionsHoldings
DNLWisdomTree Global ex-U.S. Quality Growth Fund —32%
31 shared
202as of Jun 30, 2026SEC filing
PIELPacer International Export Leaders ETF 32%
31 shared
— 100as 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

32.0% common weight
HoldingDNLPIELSmallest
ASML HOLDING NV7.94%6.07%6.07%
LVMH MOET HENNESSY LOUIS VUITTON SE3.00%3.47%3.00%
ASTRAZENECA PLC2.82%4.56%2.82%
HERMES INTERNATIONAL SA2.19%3.12%2.19%
INDUSTRIA DE DISENO TEXTIL SA2.08%2.87%2.08%
ADVANTEST CORP1.84%2.15%1.84%
ROLLS-ROYCE HOLDINGS PLC1.82%2.10%1.82%
SHOP1.75%2.31%1.75%
COMPAGNIE FINANCIERE RICHEMONT SA1.39%1.59%1.39%
PROSUS NV1.14%1.78%1.14%
FERRARI NV0.80%1.03%0.80%
DISCO CORP0.66%0.82%0.66%
ARGENX SE0.60%0.75%0.60%
ASM INTERNATIONAL NV0.59%0.75%0.59%
PRYSMIAN SPA0.55%0.69%0.55%
F0.52%0.70%0.52%
TRI0.49%0.66%0.49%
CSL LTD0.47%0.67%0.47%
RYANAIR HOLDINGS PLC0.37%0.43%0.37%
EXPERIAN PLC0.35%0.52%0.35%
INTERCONTINENTAL HOTELS GROUP PLC0.33%0.33%0.33%
ARISTOCRAT LEISURE LTD0.39%0.33%0.33%
AMADEUS IT GROUP SA0.33%0.40%0.33%
BE SEMICONDUCTOR INDUSTRIES NV0.30%0.39%0.30%
VAT GROUP AG0.30%0.29%0.29%
BRAMBLES LTD0.27%0.34%0.27%
EVOLUTION AB0.18%0.21%0.18%
LUNDIN GOLD INC0.16%0.25%0.16%
PRO MEDICUS LTD0.18%0.15%0.15%
SAMSUNG BIOLOGICS CO LTD0.10%0.76%0.10%
ALTEOGEN INC0.09%0.19%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.

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.