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
39 holdings in all 2 funds| Fund | DOL | TDI | Positions | Holdings |
|---|---|---|---|---|
| DOLWisdomTree True Developed International Fund | — | 24% 39 shared |
299 | as of Jun 30, 2026SEC filing |
| TDITouchstone Dynamic International ETF | 24% 39 shared | — | 112 | as of Jun 30, 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
24.2% common weight| Holding | DOL | TDI | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.94% | 6.27% | 4.94% |
| SAMSUNG ELECTRONICS CO LTD | 3.54% | 2.96% | 2.96% |
| SK HYNIX INC | 1.28% | 2.43% | 1.28% |
| INTESA SANPAOLO SPA | 1.40% | 1.25% | 1.25% |
| ASML | 1.23% | 3.63% | 1.23% |
| UNICREDIT SPA | 0.93% | 1.80% | 0.93% |
| EQUINOR ASA | 0.88% | 1.29% | 0.88% |
| SHELL PLC | 1.23% | 0.86% | 0.86% |
| BANCO SANTANDER SA | 0.84% | 0.86% | 0.84% |
| HSBC HOLDINGS PLC | 1.99% | 0.64% | 0.64% |
| ENEL SPA | 0.90% | 0.60% | 0.60% |
| DEUTSCHE TELEKOM AG | 0.58% | 1.02% | 0.58% |
| BHP GROUP LTD | 1.13% | 0.57% | 0.57% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.56% | 1.36% | 0.56% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.11% | 0.55% | 0.55% |
| BOC HONG KONG (HOLDINGS) LTD | 0.48% | 0.50% | 0.48% |
| NATWEST GROUP PLC | 0.51% | 0.48% | 0.48% |
| AZN | 0.72% | 0.44% | 0.44% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.39% | 1.40% | 0.39% |
| IMPERIAL BRANDS PLC | 0.39% | 0.58% | 0.39% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.37% | 0.64% | 0.37% |
| QUANTA COMPUTER INC | 0.32% | 0.61% | 0.32% |
| BANCO BPM SPA | 0.28% | 1.82% | 0.28% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.26% | 0.63% | 0.26% |
| TELENOR ASA | 0.26% | 0.87% | 0.26% |
| MITSUBISHI ELECTRIC CORP | 0.26% | 1.12% | 0.26% |
| TOYOTA TSUSHO CORP | 0.24% | 0.82% | 0.24% |
| DELTA ELECTRONICS INC | 0.23% | 0.54% | 0.23% |
| INPEX CORP | 0.16% | 0.37% | 0.16% |
| SWISS RE AG | 0.16% | 0.63% | 0.16% |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | 0.14% | 0.51% | 0.14% |
| ADVANTEST CORP | 0.12% | 0.97% | 0.12% |
| RECRUIT HOLDINGS CO LTD | 0.09% | 0.94% | 0.09% |
| DAIICHI SANKYO COMPANY LTD | 0.09% | 0.44% | 0.09% |
| ASM INTERNATIONAL NV | 0.09% | 1.35% | 0.09% |
| LEONARDO SPA | 0.07% | 0.78% | 0.07% |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | 0.07% | 0.66% | 0.07% |
| MS & AD INSURANCE GROUP HOLDINGS INC | 0.06% | 0.84% | 0.06% |
| SAAB AB | 0.05% | 0.74% | 0.05% |
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.