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

98 holdings in all 3 funds
FundDWMFDIVIFENIPositionsHoldings
DWMFWisdomTree International Multifactor Fund —41%
137 shared
40%
138 shared
201as of Jun 30, 2026SEC filing
DIVIFranklin International Core Dividend Tilt Index ETF 41%
137 shared
—51%
238 shared
416as of Jun 30, 2026SEC filing
FENIFidelity Enhanced International ETF 40%
138 shared
51%
238 shared
— 386as of Jun 30, 2026SEC filing

Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.

Held by all 3 funds

26.7% common weight
HoldingDWMFDIVIFENISmallest
ASML HOLDING NV2.51%3.28%4.05%2.51%
HSBC HOLDINGS PLC1.25%1.48%1.31%1.25%
TOKYO ELECTRON LTD1.12%1.07%1.44%1.07%
BHP GROUP LTD0.93%1.06%1.19%0.93%
NOVARTIS AG1.45%1.16%0.92%0.92%
SIEMENS AG0.88%1.17%1.61%0.88%
BNP PARIBAS SA0.76%0.87%0.85%0.76%
ADVANTEST CORP0.94%0.75%1.18%0.75%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.77%0.72%1.20%0.72%
SIEMENS ENERGY AG0.69%0.73%1.19%0.69%
UNICREDIT SPA0.77%0.72%0.64%0.64%
ABB LTD (CH)0.70%0.64%1.32%0.64%
HITACHI LTD0.57%0.58%0.79%0.57%
ROLLS-ROYCE HOLDINGS PLC0.78%0.56%1.07%0.56%
NATWEST GROUP PLC0.59%0.49%0.71%0.49%
ING GROEP NV0.68%0.44%0.65%0.44%
BP PLC0.63%0.42%0.54%0.42%
ENGIE SA0.53%0.61%0.40%0.40%
DHL GROUP0.40%0.51%0.49%0.40%
RIO TINTO LTD0.46%0.40%0.38%0.38%
MITSUBISHI ELECTRIC CORP0.44%0.37%0.59%0.37%
SHELL PLC0.95%0.35%0.99%0.35%
ASTELLAS PHARMA INC0.61%0.35%0.60%0.35%
LLOYDS BANKING GROUP PLC0.69%0.34%0.93%0.34%
BANK HAPOALIM LTD0.45%0.33%0.46%0.33%
KEYENCE CORP0.73%0.36%0.33%0.33%
FORTESCUE LTD0.42%0.31%0.32%0.31%
BANCO SANTANDER SA1.01%0.31%0.88%0.31%
CREDIT AGRICOLE SA0.44%0.31%0.45%0.31%
ALLIANZ SE0.91%0.90%0.30%0.30%
ITOCHU CORP0.46%0.29%0.29%0.29%
SCHNEIDER ELECTRIC SE0.69%0.74%0.28%0.28%
MITSUBISHI CORP0.46%0.38%0.28%0.28%
BANK LEUMI LE - ISRAEL BM0.50%0.27%0.39%0.27%
SUMITOMO CORP0.38%0.27%0.64%0.27%
FANUC CORP0.31%0.26%0.30%0.26%
BAE SYSTEMS PLC0.43%0.24%0.51%0.24%
GSK PLC0.88%0.61%0.23%0.23%
VEOLIA ENVIRONNEMENT SA0.55%0.23%0.52%0.23%
SUMITOMO MITSUI FINANCIAL GROUP INC0.76%0.60%0.21%0.21%
DISCO CORP0.73%0.30%0.21%0.21%
ASM INTERNATIONAL NV0.58%0.32%0.19%0.19%
DAIWA SECURITIES GROUP INC0.46%0.18%0.46%0.18%
NORDEA BANK ABP0.54%0.75%0.18%0.18%
SWEDBANK AB0.47%0.50%0.18%0.18%
ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD0.44%0.18%0.38%0.18%
RIO TINTO PLC0.65%0.84%0.17%0.17%
CK HUTCHISON HOLDINGS LTD0.34%0.17%0.20%0.17%
PRYSMIAN SPA0.38%0.16%0.21%0.16%
TELEFONAKTIEBOLAGET LM ERICSSON0.50%0.16%0.60%0.16%
ADMIRAL GROUP PLC0.40%0.15%0.16%0.15%
MITSUBISHI CHEMICAL GROUP CORP0.45%0.15%0.17%0.15%
ASAHI KASEI CORP0.50%0.14%0.26%0.14%
BANCO BPM SPA0.49%0.29%0.14%0.14%
MITSUI & CO. LTD0.43%0.21%0.14%0.14%
ZURICH INSURANCE GROUP AG0.66%0.91%0.14%0.14%
LEGRAND SA0.33%0.14%0.63%0.14%
AXA SA0.66%0.67%0.13%0.13%
INFINEON TECHNOLOGIES AG0.69%0.50%0.13%0.13%
SBI HOLDINGS INC0.37%0.13%0.20%0.13%

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.

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.