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
1175 holdings in all 2 funds| Fund | DWM | IEFA | Positions | Holdings |
|---|---|---|---|---|
| DWMWisdomTree International Equity Fund | — | 62% 1175 shared |
1,404 | as of Jun 30, 2026SEC filing |
| IEFAiShares Core MSCI EAFE ETF | 62% 1175 shared | — | 2,617 | 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
62.4% common weight| Holding | DWM | IEFA | Smallest |
|---|---|---|---|
| HSBC HOLDINGS PLC | 1.70% | 1.28% | 1.28% |
| ASML | 1.15% | 2.60% | 1.15% |
| NOVARTIS AG | 1.23% | 1.12% | 1.12% |
| ROCHE HOLDING AG | 1.06% | 1.33% | 1.06% |
| NESTLE' SA/AG | 1.19% | 1.04% | 1.04% |
| SHEL | 0.97% | 1.21% | 0.97% |
| BHP | 0.86% | 0.83% | 0.83% |
| ALLIANZ SE | 0.76% | 0.74% | 0.74% |
| TOYOTA MOTOR CORP | 1.00% | 0.74% | 0.74% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.74% | 0.92% | 0.74% |
| SAN | 0.69% | 0.76% | 0.69% |
| AZN | 0.65% | 1.02% | 0.65% |
| SIEMENS AG | 0.63% | 0.86% | 0.63% |
| IBERDROLA SA | 0.72% | 0.60% | 0.60% |
| BBVA | 0.94% | 0.57% | 0.57% |
| TOKYO ELECTRON LTD | 0.64% | 0.57% | 0.57% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.56% | 0.74% | 0.56% |
| ABB LTD (CH) | 0.58% | 0.54% | 0.54% |
| RIO | 0.82% | 0.53% | 0.53% |
| UNILEVER PLC | 0.52% | 0.56% | 0.52% |
| BP PLC | 0.59% | 0.52% | 0.52% |
| NOVO NORDISK A/S | 0.62% | 0.50% | 0.50% |
| DBS GROUP HOLDINGS LTD | 0.60% | 0.48% | 0.48% |
| BRITISH AMERICAN TOBACCO PLC | 0.94% | 0.47% | 0.47% |
| UNICREDIT SPA | 0.76% | 0.46% | 0.46% |
| ZURICH INSURANCE GROUP AG | 0.51% | 0.44% | 0.44% |
| L'OREAL SA | 0.53% | 0.43% | 0.43% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.78% | 0.43% | 0.43% |
| GSK | 0.42% | 0.40% | 0.40% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.39% | 0.59% | 0.39% |
| DEUTSCHE TELEKOM AG | 0.46% | 0.39% | 0.39% |
| SCHNEIDER ELECTRIC SE | 0.39% | 0.61% | 0.39% |
| ING GROEP NV | 0.47% | 0.38% | 0.38% |
| BNP PARIBAS SA | 0.84% | 0.38% | 0.38% |
| INTESA SANPAOLO SPA | 1.14% | 0.38% | 0.38% |
| MITSUBISHI CORP | 0.36% | 0.37% | 0.36% |
| SANOFI SA | 0.54% | 0.36% | 0.36% |
| TOKIO MARINE HOLDINGS INC | 0.32% | 0.38% | 0.32% |
| NATIONAL GRID PLC | 0.40% | 0.32% | 0.32% |
| ENEL SPA | 0.70% | 0.31% | 0.31% |
| ROLLS-ROYCE HOLDINGS PLC | 0.31% | 0.59% | 0.31% |
| AXA SA | 0.83% | 0.31% | 0.31% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.30% | 0.46% | 0.30% |
| L'AIR LIQUIDE SA | 0.30% | 0.49% | 0.30% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.32% | 0.30% | 0.30% |
| UBS GROUP AG | 0.29% | 0.60% | 0.29% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.29% | 0.30% | 0.29% |
| NATIONAL AUSTRALIA BANK LTD | 0.28% | 0.35% | 0.28% |
| MURATA MANUFACTURING COMPANY LTD | 0.34% | 0.28% | 0.28% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.81% | 0.28% | 0.28% |
| NWG | 0.42% | 0.27% | 0.27% |
| MIZUHO FINANCIAL GROUP INC | 0.27% | 0.46% | 0.27% |
| WESTPAC BANKING CORP | 0.27% | 0.34% | 0.27% |
| LLOYDS BANKING GROUP PLC | 0.26% | 0.32% | 0.26% |
| ANZ GROUP HOLDINGS LTD | 0.26% | 0.33% | 0.26% |
| FAST RETAILING COMPANY LTD | 0.26% | 0.35% | 0.26% |
| SAP | 0.26% | 0.95% | 0.26% |
| WESFARMERS LTD | 0.34% | 0.25% | 0.25% |
| SAFRAN SA | 0.25% | 0.48% | 0.25% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.24% | 0.25% | 0.24% |
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.