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
272 holdings in all 2 funds| Fund | DOL | HFXI | Positions | Holdings |
|---|---|---|---|---|
| DOLWisdomTree True Developed International Fund | — | 60% 272 shared |
300 | as of Jun 30, 2026SEC filing |
| HFXINYLIM FTSE International Equity Currency Neutral ETF | 60% 272 shared | — | 802 | as 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
59.5% common weight| Holding | DOL | HFXI | Smallest |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 3.54% | 3.19% | 3.19% |
| SK HYNIX INC | 1.28% | 1.92% | 1.28% |
| HSBC HOLDINGS PLC | 1.99% | 1.25% | 1.25% |
| ASML HOLDING NV | 1.23% | 2.22% | 1.23% |
| ROCHE HOLDING AG | 1.27% | 1.19% | 1.19% |
| NOVARTIS AG | 1.49% | 1.14% | 1.14% |
| SHELL PLC | 1.23% | 1.04% | 1.04% |
| NESTLE' SA/AG | 1.44% | 1.03% | 1.03% |
| TOYOTA MOTOR CORP | 1.20% | 0.83% | 0.83% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.87% | 0.81% | 0.81% |
| BHP GROUP LTD | 1.13% | 0.80% | 0.80% |
| SIEMENS AG | 0.74% | 0.88% | 0.74% |
| ASTRAZENECA PLC | 0.72% | 1.13% | 0.72% |
| ALLIANZ SE | 0.94% | 0.72% | 0.72% |
| BANCO SANTANDER SA | 0.84% | 0.71% | 0.71% |
| ABB LTD (CH) | 0.64% | 0.65% | 0.64% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.63% | 0.85% | 0.63% |
| IBERDROLA SA | 0.89% | 0.63% | 0.63% |
| NOVO NORDISK A/S | 0.72% | 0.54% | 0.54% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.91% | 0.54% | 0.54% |
| TOKYO ELECTRON LTD | 0.67% | 0.52% | 0.52% |
| UNILEVER PLC | 0.63% | 0.51% | 0.51% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.51% | 0.54% | 0.51% |
| BRITISH AMERICAN TOBACCO PLC | 1.17% | 0.50% | 0.50% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.11% | 0.50% | 0.50% |
| BP PLC | 0.79% | 0.50% | 0.50% |
| UNICREDIT SPA | 0.93% | 0.48% | 0.48% |
| DEUTSCHE TELEKOM AG | 0.58% | 0.45% | 0.45% |
| RIO TINTO PLC | 0.91% | 0.44% | 0.44% |
| INTESA SANPAOLO SPA | 1.40% | 0.44% | 0.44% |
| MITSUBISHI CORP | 0.46% | 0.43% | 0.43% |
| BNP PARIBAS SA | 1.02% | 0.43% | 0.43% |
| ZURICH INSURANCE GROUP AG | 0.62% | 0.42% | 0.42% |
| SCHNEIDER ELECTRIC SE | 0.42% | 0.70% | 0.42% |
| GSK PLC | 0.56% | 0.42% | 0.42% |
| SANOFI SA | 0.68% | 0.41% | 0.41% |
| L'OREAL SA | 0.62% | 0.40% | 0.40% |
| ENEL SPA | 0.90% | 0.38% | 0.38% |
| DBS GROUP HOLDINGS LTD | 0.68% | 0.36% | 0.36% |
| NATIONAL GRID PLC | 0.49% | 0.36% | 0.36% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.36% | 0.40% | 0.36% |
| TOKIO MARINE HOLDINGS INC | 0.41% | 0.35% | 0.35% |
| UBS GROUP AG | 0.35% | 0.56% | 0.35% |
| L'AIR LIQUIDE SA | 0.35% | 0.51% | 0.35% |
| MITSUI & CO. LTD | 0.34% | 0.40% | 0.34% |
| ING GROEP NV | 0.54% | 0.34% | 0.34% |
| ANZ GROUP HOLDINGS LTD | 0.34% | 0.34% | 0.34% |
| MIZUHO FINANCIAL GROUP INC | 0.34% | 0.43% | 0.34% |
| ROLLS-ROYCE HOLDINGS PLC | 0.33% | 0.55% | 0.33% |
| WESTPAC BANKING CORP | 0.33% | 0.40% | 0.33% |
| AXA SA | 1.08% | 0.33% | 0.33% |
| ITOCHU CORP | 0.32% | 0.32% | 0.32% |
| LLOYDS BANKING GROUP PLC | 0.32% | 0.32% | 0.32% |
| NATIONAL AUSTRALIA BANK LTD | 0.32% | 0.37% | 0.32% |
| VINCI SA | 0.48% | 0.32% | 0.32% |
| BAE SYSTEMS PLC | 0.29% | 0.34% | 0.29% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.29% | 0.36% | 0.29% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.43% | 0.28% | 0.28% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.27% | 0.32% | 0.27% |
| AIRBUS SE | 0.26% | 0.49% | 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.