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
119 holdings in all 2 funds| Fund | DWMF | GSEU | Positions | Holdings |
|---|---|---|---|---|
| DWMFWisdomTree International Multifactor Fund | — | 40% 119 shared |
201 | as of Jun 30, 2026SEC filing |
| GSEUGoldman Sachs ActiveBeta Europe Equity ETF | 40% 119 shared | — | 345 | as of May 31, 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 both funds
39.6% common weight| Holding | DWMF | GSEU | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 2.51% | 4.00% | 2.51% |
| NOVARTIS AG | 1.45% | 1.88% | 1.45% |
| HSBC HOLDINGS PLC | 1.25% | 1.87% | 1.25% |
| BANCO SANTANDER SA | 1.01% | 1.33% | 1.01% |
| SHELL PLC | 0.95% | 1.32% | 0.95% |
| ALLIANZ SE | 0.91% | 1.02% | 0.91% |
| SIEMENS AG | 0.88% | 1.24% | 0.88% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.77% | 0.84% | 0.77% |
| GSK PLC | 0.88% | 0.73% | 0.73% |
| ABB LTD (CH) | 0.70% | 0.71% | 0.70% |
| SCHNEIDER ELECTRIC SE | 0.69% | 0.80% | 0.69% |
| SIEMENS ENERGY AG | 0.69% | 0.87% | 0.69% |
| BNP PARIBAS SA | 0.76% | 0.69% | 0.69% |
| BARCLAYS PLC | 0.70% | 0.69% | 0.69% |
| UNICREDIT SPA | 0.77% | 0.65% | 0.65% |
| ROLLS-ROYCE HOLDINGS PLC | 0.78% | 0.63% | 0.63% |
| BP PLC | 0.63% | 0.59% | 0.59% |
| SOCIETE GENERALE SA | 0.64% | 0.58% | 0.58% |
| ING GROEP NV | 0.68% | 0.56% | 0.56% |
| ENEL SPA | 0.69% | 0.54% | 0.54% |
| RIO TINTO PLC | 0.65% | 0.53% | 0.53% |
| STANDARD CHARTERED PLC | 0.56% | 0.51% | 0.51% |
| ZURICH INSURANCE GROUP AG | 0.66% | 0.50% | 0.50% |
| AXA SA | 0.66% | 0.49% | 0.49% |
| NATWEST GROUP PLC | 0.59% | 0.46% | 0.46% |
| AVOLTA AG | 1.64% | 0.46% | 0.46% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.50% | 0.45% | 0.45% |
| VODAFONE GROUP PLC | 0.44% | 0.60% | 0.44% |
| VINCI SA | 0.43% | 0.44% | 0.43% |
| ADMIRAL GROUP PLC | 0.40% | 0.48% | 0.40% |
| DHL GROUP | 0.40% | 0.60% | 0.40% |
| POSTE ITALIANE SPA | 0.45% | 0.40% | 0.40% |
| INFINEON TECHNOLOGIES AG | 0.69% | 0.39% | 0.39% |
| IPSEN SA | 0.62% | 0.38% | 0.38% |
| LLOYDS BANKING GROUP PLC | 0.69% | 0.37% | 0.37% |
| GLENCORE PLC | 0.48% | 0.35% | 0.35% |
| YARA INTERNATIONAL ASA | 0.35% | 0.46% | 0.35% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.35% | 0.59% | 0.35% |
| HALMA PLC | 0.38% | 0.34% | 0.34% |
| LOGITECH INTERNATIONAL SA | 0.34% | 0.42% | 0.34% |
| ENI SPA | 0.51% | 0.33% | 0.33% |
| PRYSMIAN SPA | 0.38% | 0.33% | 0.33% |
| ENGIE SA | 0.53% | 0.33% | 0.33% |
| AGEAS SA/NV | 0.44% | 0.32% | 0.32% |
| LEGAL & GENERAL GROUP PLC | 0.48% | 0.32% | 0.32% |
| BOUYGUES SA | 0.32% | 0.74% | 0.32% |
| NORDEA BANK ABP | 0.54% | 0.31% | 0.31% |
| NEBIUS GROUP NV | 0.55% | 0.30% | 0.30% |
| FRESNILLO PLC | 0.41% | 0.30% | 0.30% |
| CREDIT AGRICOLE SA | 0.44% | 0.30% | 0.30% |
| CENTRICA PLC | 0.42% | 0.29% | 0.29% |
| VAT GROUP AG | 0.38% | 0.28% | 0.28% |
| INVESTOR AB | 0.58% | 0.28% | 0.28% |
| EIFFAGE SA | 0.28% | 0.59% | 0.28% |
| SMITHS GROUP PLC | 0.27% | 0.29% | 0.27% |
| UNIPOL ASSICURAZIONI SPA | 0.48% | 0.27% | 0.27% |
| VEOLIA ENVIRONNEMENT SA | 0.55% | 0.26% | 0.26% |
| BUNZL PLC | 0.29% | 0.25% | 0.25% |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 0.44% | 0.25% | 0.25% |
| BANCA MEDIOLANUM SPA | 0.49% | 0.25% | 0.25% |
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.