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

66 holdings in all 2 funds
FundDOLIQDFPositionsHoldings
DOLWisdomTree True Developed International Fund —34%
66 shared
299as of Jun 30, 2026SEC filing
IQDFNorthern Trust International Quality Dividend ETF 34%
66 shared
— 181as of Jul 31, 2026SEC filing

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

34.3% common weight
HoldingDOLIQDFSmallest
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD4.94%4.55%4.55%
SAMSUNG ELECTRONICS CO LTD3.54%1.92%1.92%
INTESA SANPAOLO SPA1.40%1.44%1.40%
SK HYNIX INC1.28%1.34%1.28%
MEDIATEK INC1.28%1.99%1.28%
ROCHE HOLDING AG1.27%1.27%1.27%
ASML HOLDING NV1.23%1.22%1.22%
BHP GROUP LTD1.13%1.44%1.13%
RIO TINTO PLC1.22%1.04%1.04%
NESTLE' SA/AG1.44%1.02%1.02%
UNICREDIT SPA0.93%1.17%0.93%
ENEL SPA0.90%1.25%0.90%
BNP PARIBAS SA1.02%0.88%0.88%
CAIXABANK SA0.82%0.96%0.82%
BRITISH AMERICAN TOBACCO PLC1.17%0.81%0.81%
BP PLC0.79%0.79%0.79%
NOVO NORDISK A/S0.72%1.63%0.72%
MITSUBISHI UFJ FINANCIAL GROUP INC0.87%0.70%0.70%
TOKYO ELECTRON LTD0.67%2.10%0.67%
NATWEST GROUP PLC0.51%1.11%0.51%
MITSUBISHI CORP0.46%0.46%0.46%
HSBC HOLDINGS PLC1.99%0.44%0.44%
NORDEA BANK ABP0.77%0.43%0.43%
DHL GROUP0.52%0.42%0.42%
AENA SME SA0.42%0.50%0.42%
EQUINOR ASA0.88%0.40%0.40%
IMPERIAL BRANDS PLC0.39%0.69%0.39%
JAPAN TOBACCO INC0.45%0.36%0.36%
KBC GROUP SA/NV0.34%0.79%0.34%
NATIONAL AUSTRALIA BANK LTD0.32%0.61%0.32%
NOVARTIS AG1.49%0.32%0.32%
DBS GROUP HOLDINGS LTD0.68%0.30%0.30%
SWEDBANK AB0.30%0.92%0.30%
BANCO BPM SPA0.28%0.29%0.28%
ASTRAZENECA PLC0.72%0.28%0.28%
DNB BANK ASA0.43%0.28%0.28%
TELENOR ASA0.26%0.60%0.26%
QUANTA COMPUTER INC0.32%0.26%0.26%
DEUTSCHE TELEKOM AG0.58%0.24%0.24%
VODAFONE GROUP PLC0.24%0.28%0.24%
HOCHTIEF AG0.24%0.23%0.23%
DANSKE BANK A/S0.23%0.32%0.23%
KOMATSU LTD0.23%0.75%0.23%
SHELL PLC1.23%0.22%0.22%
TELSTRA GROUP LTD0.36%0.21%0.21%
TEFOF0.23%0.20%0.20%
H&M HENNES & MAURITZ AB0.22%0.20%0.20%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA0.20%0.39%0.20%
HITACHI LTD0.20%0.57%0.20%
KONE CORP0.19%0.56%0.19%
FUJIKURA LTD0.19%0.45%0.19%
SKANDINAVISKA ENSKILDA BANKEN AB0.15%0.84%0.15%
SGS SA0.15%0.42%0.15%
VONOVIA SE0.15%0.23%0.15%
SIEMENS HEALTHINEERS AG0.14%0.24%0.14%
ADVANTEST CORP0.12%2.13%0.12%
FANUC CORP0.17%0.10%0.10%
AVIVA PLC0.10%0.29%0.10%
LVMH MOET HENNESSY LOUIS VUITTON SE0.91%0.09%0.09%
SAP SE0.26%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.