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
477 holdings in all 2 funds| Fund | DWM | EFA | Positions | Holdings |
|---|---|---|---|---|
| DWMWisdomTree International Equity Fund | — | 61% 477 shared |
1,404 | as of Jun 30, 2026SEC filing |
| EFAiShares MSCI EAFE ETF | 61% 477 shared | — | 654 | as of Oct 21, 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 both funds
60.9% common weight| Holding | DWM | EFA | Smallest |
|---|---|---|---|
| HSBC HOLDINGS PLC | 1.70% | 1.49% | 1.49% |
| NOVARTIS AG | 1.23% | 1.31% | 1.23% |
| NESTLE' SA/AG | 1.19% | 1.21% | 1.19% |
| ASML | 1.15% | 3.02% | 1.15% |
| ROCHE HOLDING AG | 1.06% | 1.55% | 1.06% |
| SHEL | 0.97% | 1.41% | 0.97% |
| TOYOTA MOTOR CORP | 1.00% | 0.86% | 0.86% |
| BHP | 0.86% | 0.97% | 0.86% |
| ALLIANZ SE | 0.76% | 0.87% | 0.76% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.74% | 1.08% | 0.74% |
| IBERDROLA SA | 0.72% | 0.70% | 0.70% |
| SAN | 0.69% | 0.89% | 0.69% |
| BBVA | 0.94% | 0.67% | 0.67% |
| AZN | 0.65% | 1.19% | 0.65% |
| TOKYO ELECTRON LTD | 0.64% | 0.66% | 0.64% |
| SIEMENS AG | 0.63% | 1.00% | 0.63% |
| RIO | 0.82% | 0.61% | 0.61% |
| BP PLC | 0.59% | 0.60% | 0.59% |
| NOVO NORDISK A/S | 0.62% | 0.59% | 0.59% |
| ABB LTD (CH) | 0.58% | 0.63% | 0.58% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.56% | 0.86% | 0.56% |
| DBS GROUP HOLDINGS LTD | 0.60% | 0.56% | 0.56% |
| BRITISH AMERICAN TOBACCO PLC | 0.94% | 0.55% | 0.55% |
| UNICREDIT SPA | 0.76% | 0.53% | 0.53% |
| UNILEVER PLC | 0.52% | 0.65% | 0.52% |
| ZURICH INSURANCE GROUP AG | 0.51% | 0.52% | 0.51% |
| L'OREAL SA | 0.53% | 0.51% | 0.51% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.78% | 0.50% | 0.50% |
| DEUTSCHE TELEKOM AG | 0.46% | 0.45% | 0.45% |
| BNP PARIBAS SA | 0.84% | 0.45% | 0.45% |
| ING GROEP NV | 0.47% | 0.45% | 0.45% |
| INTESA SANPAOLO SPA | 1.14% | 0.45% | 0.45% |
| SANOFI SA | 0.54% | 0.42% | 0.42% |
| GSK | 0.42% | 0.47% | 0.42% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.39% | 0.69% | 0.39% |
| SCHNEIDER ELECTRIC SE | 0.39% | 0.71% | 0.39% |
| NATIONAL GRID PLC | 0.40% | 0.37% | 0.37% |
| ENEL SPA | 0.70% | 0.37% | 0.37% |
| MITSUBISHI CORP | 0.36% | 0.43% | 0.36% |
| AXA SA | 0.83% | 0.35% | 0.35% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.81% | 0.32% | 0.32% |
| NWG | 0.42% | 0.32% | 0.32% |
| MURATA MANUFACTURING COMPANY LTD | 0.34% | 0.32% | 0.32% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.32% | 0.35% | 0.32% |
| TOKIO MARINE HOLDINGS INC | 0.32% | 0.44% | 0.32% |
| ROLLS-ROYCE HOLDINGS PLC | 0.31% | 0.69% | 0.31% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.30% | 0.53% | 0.30% |
| L'AIR LIQUIDE SA | 0.30% | 0.56% | 0.30% |
| WESFARMERS LTD | 0.34% | 0.30% | 0.30% |
| UBS GROUP AG | 0.29% | 0.69% | 0.29% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.29% | 0.35% | 0.29% |
| NATIONAL AUSTRALIA BANK LTD | 0.28% | 0.41% | 0.28% |
| DHL GROUP | 0.34% | 0.28% | 0.28% |
| MIZUHO FINANCIAL GROUP INC | 0.27% | 0.54% | 0.27% |
| WESTPAC BANKING CORP | 0.27% | 0.40% | 0.27% |
| LLOYDS BANKING GROUP PLC | 0.26% | 0.37% | 0.26% |
| ANZ GROUP HOLDINGS LTD | 0.26% | 0.39% | 0.26% |
| VINCI SA | 0.36% | 0.26% | 0.26% |
| FAST RETAILING COMPANY LTD | 0.26% | 0.40% | 0.26% |
| SAP | 0.26% | 1.10% | 0.26% |
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.