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

30 holdings in all 2 funds
FundDWMFTDIPositionsHoldings
DWMFWisdomTree International Multifactor Fund —15%
30 shared
201as of Jun 30, 2026SEC filing
TDITouchstone Dynamic International ETF 15%
30 shared
— 112as 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 both funds

14.7% common weight
HoldingDWMFTDISmallest
ADVANTEST CORP0.94%0.97%0.94%
SHELL PLC0.95%0.86%0.86%
BANCO SANTANDER SA1.01%0.86%0.86%
UNICREDIT SPA0.77%1.80%0.77%
HSBC HOLDINGS PLC1.25%0.64%0.64%
SWEDISH ORPHAN BIOVITRUM AB0.60%0.82%0.60%
ENEL SPA0.69%0.60%0.60%
ASM INTERNATIONAL NV0.58%1.35%0.58%
BHP GROUP LTD0.93%0.57%0.57%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.77%0.55%0.55%
TELEFONAKTIEBOLAGET LM ERICSSON0.50%0.63%0.50%
BANCO BPM SPA0.49%1.82%0.49%
NATWEST GROUP PLC0.59%0.48%0.48%
MS & AD INSURANCE GROUP HOLDINGS INC0.46%0.84%0.46%
BE SEMICONDUCTOR INDUSTRIES NV0.45%0.53%0.45%
BANK LEUMI LE - ISRAEL BM0.50%0.45%0.45%
EQUINOR ASA0.44%1.29%0.44%
MITSUBISHI ELECTRIC CORP0.44%1.12%0.44%
FORTESCUE LTD0.42%1.28%0.42%
AKER BP ASA0.41%0.42%0.41%
BOC HONG KONG (HOLDINGS) LTD0.39%0.50%0.39%
KANSAI ELECTRIC POWER CO INC (THE)0.38%0.49%0.38%
VESTAS WIND SYSTEMS A/S0.38%1.12%0.38%
TOYOTA TSUSHO CORP0.37%0.82%0.37%
WARTSILA OYJ ABP0.34%0.42%0.34%
SITC INTERNATIONAL HOLDINGS COMPANY LTD0.33%0.55%0.33%
INDRA SISTEMAS SA0.33%0.44%0.33%
SWIRE PACIFIC LTD0.26%0.46%0.26%
SINGAPORE TECHNOLOGIES ENGINEERING LTD0.23%0.51%0.23%
JAPAN AIRLINES CO LTD0.22%0.54%0.22%

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.