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
67 holdings in all 2 funds| Fund | DOL | IQDY | Positions | Holdings |
|---|---|---|---|---|
| DOLWisdomTree True Developed International Fund | — | 32% 67 shared |
299 | as of Jun 30, 2026SEC filing |
| IQDYNorthern Trust International Quality Dividend Dynamic ETF | 32% 67 shared | — | 196 | as 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
32.1% common weight| Holding | DOL | IQDY | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.94% | 4.26% | 4.26% |
| HSBC HOLDINGS PLC | 1.99% | 2.12% | 1.99% |
| SAMSUNG ELECTRONICS CO LTD | 3.54% | 1.66% | 1.66% |
| INTESA SANPAOLO SPA | 1.40% | 1.41% | 1.40% |
| MEDIATEK INC | 1.28% | 2.21% | 1.28% |
| BHP GROUP LTD | 1.13% | 1.42% | 1.13% |
| SK HYNIX INC | 1.28% | 1.10% | 1.10% |
| ASML HOLDING NV | 1.23% | 0.93% | 0.93% |
| ENEL SPA | 0.90% | 1.19% | 0.90% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.94% | 0.89% | 0.89% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.87% | 1.94% | 0.87% |
| BNP PARIBAS SA | 1.02% | 0.85% | 0.85% |
| NOVO NORDISK A/S | 0.72% | 2.06% | 0.72% |
| RIO TINTO PLC | 1.22% | 0.71% | 0.71% |
| DBS GROUP HOLDINGS LTD | 0.68% | 0.68% | 0.68% |
| TOKYO ELECTRON LTD | 0.67% | 2.07% | 0.67% |
| NOVARTIS AG | 1.49% | 0.63% | 0.63% |
| SANOFI SA | 0.68% | 0.63% | 0.63% |
| BP PLC | 0.79% | 0.61% | 0.61% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.56% | 0.65% | 0.56% |
| CAIXABANK SA | 0.82% | 0.52% | 0.52% |
| NATWEST GROUP PLC | 0.51% | 1.00% | 0.51% |
| NORDEA BANK ABP | 0.77% | 0.43% | 0.43% |
| DHL GROUP | 0.52% | 0.42% | 0.42% |
| IMPERIAL BRANDS PLC | 0.39% | 0.36% | 0.36% |
| KBC GROUP SA/NV | 0.34% | 0.78% | 0.34% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.36% | 0.33% | 0.33% |
| SWEDBANK AB | 0.30% | 0.81% | 0.30% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.29% | 0.33% | 0.29% |
| HOLCIM AG | 0.28% | 0.80% | 0.28% |
| BANCO BPM SPA | 0.28% | 0.27% | 0.27% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.37% | 0.26% | 0.26% |
| QUANTA COMPUTER INC | 0.32% | 0.25% | 0.25% |
| TOKIO MARINE HOLDINGS INC | 0.41% | 0.24% | 0.24% |
| VODAFONE GROUP PLC | 0.24% | 0.28% | 0.24% |
| DANSKE BANK A/S | 0.23% | 0.31% | 0.23% |
| KOMATSU LTD | 0.23% | 0.72% | 0.23% |
| MARUBENI CORP | 0.21% | 0.31% | 0.21% |
| TEFOF | 0.23% | 0.21% | 0.21% |
| H&M HENNES & MAURITZ AB | 0.22% | 0.20% | 0.20% |
| HONG KONG EXCHANGES AND CLEARING LTD | 0.20% | 0.39% | 0.20% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.20% | 0.67% | 0.20% |
| HITACHI LTD | 0.20% | 1.89% | 0.20% |
| ROCHE HOLDING AG | 1.27% | 0.19% | 0.19% |
| KONE CORP | 0.19% | 0.38% | 0.19% |
| FUJIKURA LTD | 0.19% | 0.61% | 0.19% |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.18% | 0.33% | 0.18% |
| PUBLICIS GROUPE SA | 0.18% | 0.29% | 0.18% |
| FANUC CORP | 0.17% | 0.73% | 0.17% |
| BARCLAYS PLC | 0.16% | 0.63% | 0.16% |
| KONINKLIJKE PHILIPS NV | 0.16% | 0.24% | 0.16% |
| TECHTRONIC INDUSTRIES COMPANY LTD | 0.15% | 0.79% | 0.15% |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.15% | 0.81% | 0.15% |
| VONOVIA SE | 0.15% | 0.22% | 0.15% |
| SIEMENS HEALTHINEERS AG | 0.14% | 0.23% | 0.14% |
| UNICREDIT SPA | 0.93% | 0.14% | 0.14% |
| DISCO CORP | 0.12% | 0.23% | 0.12% |
| ADVANTEST CORP | 0.12% | 1.62% | 0.12% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.91% | 0.09% | 0.09% |
| DNB BANK ASA | 0.43% | 0.07% | 0.07% |
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.