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
78 holdings in all 3 funds| Fund | DTH | DOL | EFV | Positions | Holdings |
|---|---|---|---|---|---|
| DTHWisdomTree International High Dividend Fund | — | 42% 87 shared | 42% 138 shared |
561 | as of Jun 30, 2026SEC filing |
| DOLWisdomTree True Developed International Fund | 42% 87 shared | — | 51% 156 shared |
299 | as of Jun 30, 2026SEC filing |
| EFViShares MSCI EAFE Value ETF | 42% 138 shared | 51% 156 shared | — | 393 | as of Oct 20, 2026issuer data |
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 all 3 funds
31.8% common weight| Holding | DTH | DOL | EFV | Smallest |
|---|---|---|---|---|
| HSBC HOLDINGS PLC | 3.16% | 1.99% | 2.93% | 1.99% |
| NESTLE' SA/AG | 2.43% | 1.44% | 2.38% | 1.44% |
| SHEL | 2.08% | 1.23% | 2.78% | 1.23% |
| RIO | 2.02% | 1.22% | 1.23% | 1.22% |
| BHP | 1.90% | 1.13% | 1.26% | 1.13% |
| BBVA | 1.68% | 1.11% | 1.31% | 1.11% |
| BRITISH AMERICAN TOBACCO PLC | 1.97% | 1.17% | 1.09% | 1.09% |
| ALLIANZ SE | 1.36% | 0.94% | 1.69% | 0.94% |
| UNICREDIT SPA | 1.37% | 0.93% | 1.04% | 0.93% |
| BNP PARIBAS SA | 1.52% | 1.02% | 0.89% | 0.89% |
| IBERDROLA SA | 1.51% | 0.89% | 1.36% | 0.89% |
| INTESA SANPAOLO SPA | 2.18% | 1.40% | 0.88% | 0.88% |
| BP PLC | 1.32% | 0.79% | 1.17% | 0.79% |
| ENEL SPA | 1.51% | 0.90% | 0.72% | 0.72% |
| AXA SA | 1.63% | 1.08% | 0.69% | 0.69% |
| SANOFI SA | 1.13% | 0.68% | 0.83% | 0.68% |
| ZURICH INSURANCE GROUP AG | 0.84% | 0.62% | 1.02% | 0.62% |
| ING GROEP NV | 0.70% | 0.54% | 0.88% | 0.54% |
| DHL GROUP | 0.85% | 0.52% | 0.55% | 0.52% |
| NWG | 0.69% | 0.51% | 0.63% | 0.51% |
| NORDEA BANK ABP | 1.11% | 0.77% | 0.49% | 0.49% |
| NATIONAL GRID PLC | 0.83% | 0.49% | 0.74% | 0.49% |
| JAPAN TOBACCO INC | 0.75% | 0.45% | 0.48% | 0.45% |
| CAIXABANK SA | 1.18% | 0.82% | 0.42% | 0.42% |
| ENGIE SA | 1.41% | 0.84% | 0.42% | 0.42% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.45% | 0.39% | 0.68% | 0.39% |
| DBS GROUP HOLDINGS LTD | 0.98% | 0.68% | 0.39% | 0.39% |
| BASF SE | 0.61% | 0.38% | 0.47% | 0.38% |
| SOFTBANK CORP | 0.61% | 0.37% | 0.41% | 0.37% |
| ANZ GROUP HOLDINGS LTD | 0.41% | 0.34% | 0.76% | 0.34% |
| WESTPAC BANKING CORP | 0.41% | 0.33% | 0.77% | 0.33% |
| HONDA MOTOR CO LTD | 0.54% | 0.33% | 0.38% | 0.33% |
| NATIONAL AUSTRALIA BANK LTD | 0.40% | 0.32% | 0.79% | 0.32% |
| REPSOL SA | 0.53% | 0.32% | 0.33% | 0.32% |
| LLOYDS BANKING GROUP PLC | 0.33% | 0.32% | 0.48% | 0.32% |
| ASSICURAZIONI GENERALI SPA | 0.31% | 0.31% | 0.32% | 0.31% |
| SWEDBANK AB | 0.30% | 0.30% | 0.30% | 0.30% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.59% | 0.36% | 0.29% | 0.29% |
| EQNR | 1.48% | 0.88% | 0.28% | 0.28% |
| KBC GROUP SA/NV | 0.39% | 0.34% | 0.28% | 0.28% |
| ORANGE SA | 0.68% | 0.42% | 0.28% | 0.28% |
| IMPERIAL BRANDS PLC | 0.65% | 0.39% | 0.26% | 0.26% |
| DNB BANK ASA | 0.55% | 0.43% | 0.24% | 0.24% |
| VOD | 0.39% | 0.24% | 0.27% | 0.24% |
| BOC HONG KONG (HOLDINGS) LTD | 0.65% | 0.48% | 0.22% | 0.22% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.35% | 0.22% | 0.21% | 0.21% |
| DANSKE BANK A/S | 0.21% | 0.23% | 0.29% | 0.21% |
| CK HUTCHISON HOLDINGS LTD | 0.37% | 0.22% | 0.20% | 0.20% |
| UNITED OVERSEAS BANK LTD | 0.20% | 0.22% | 0.36% | 0.20% |
| SWISSCOM AG | 0.39% | 0.24% | 0.19% | 0.19% |
| DAIMLER TRUCK HOLDING AG | 0.54% | 0.33% | 0.19% | 0.19% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.48% | 0.29% | 0.19% | 0.19% |
| POSTE ITALIANE SPA | 0.29% | 0.31% | 0.19% | 0.19% |
| PUBLICIS GROUPE SA | 0.28% | 0.18% | 0.24% | 0.18% |
| KOMATSU LTD | 0.36% | 0.23% | 0.17% | 0.17% |
| BPER BANCA SPA | 0.17% | 0.23% | 0.19% | 0.17% |
| SUN HUNG KAI PROPERTIES LTD | 0.40% | 0.24% | 0.16% | 0.16% |
| CLP HOLDINGS LTD | 0.30% | 0.19% | 0.15% | 0.15% |
| NIPPON STEEL CORP | 0.23% | 0.15% | 0.19% | 0.15% |
| BT GROUP PLC | 0.30% | 0.19% | 0.14% | 0.14% |
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.