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

33 holdings in all 2 funds
FundDSTXQINTPositionsHoldings
DSTXDistillate International Fundamental Stability & Value ETF —11%
33 shared
100as of Jun 30, 2026SEC filing
QINTAmerican Century Quality Diversified International ETF 11%
33 shared
— 360as of May 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

11.0% common weight
HoldingDSTXQINTSmallest
Rio Tinto Ltd1.25%1.52%1.25%
Sanofi SA1.92%1.15%1.15%
Denso Corp1.04%1.06%1.04%
Bridgestone Corp1.08%0.78%0.78%
GIB0.66%1.04%0.66%
DCC PLC1.05%0.61%0.61%
Suntory Beverage & Food Ltd0.75%0.60%0.60%
Norsk Hydro ASA0.92%0.57%0.57%
Heidelberg Materials AG1.22%0.41%0.41%
Zalando SE0.59%0.28%0.28%
Pandora A/S1.44%0.27%0.27%
Astellas Pharma Inc0.93%0.26%0.26%
KGC1.04%0.23%0.23%
Adyen NV0.94%0.19%0.19%
Genmab A/S0.85%0.19%0.19%
MGA1.02%0.19%0.19%
Vinci SA1.45%0.16%0.16%
Daikin Industries Ltd1.29%0.15%0.15%
Publicis Groupe SA1.33%0.15%0.15%
NIDEC CORP1.10%0.15%0.15%
Bunzl PLC0.83%0.15%0.15%
Ono Pharmaceutical Co Ltd0.76%0.15%0.15%
Evolution Mining Ltd0.81%0.14%0.14%
Merck KGaA1.28%0.14%0.14%
CNQ1.21%0.14%0.14%
Capgemini SE0.95%0.13%0.13%
Constellation Software Inc/Can1.30%0.13%0.13%
Otsuka Corp0.66%0.12%0.12%
Cie de Saint-Gobain SA1.59%0.12%0.12%
Eiffage SA1.00%0.12%0.12%
Bandai Namco Holdings Inc0.74%0.12%0.12%
Imperial Brands PLC1.01%0.11%0.11%
Suzuki Motor Corp0.84%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.