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

166 holdings in all 2 funds
FundEFAXIHDGPositionsHoldings
EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF —33%
166 shared
620as of Oct 20, 2026issuer data
IHDGWisdomTree International Hedged Quality Dividend Growth Fund 33%
166 shared
— 270as of Jun 30, 2026SEC filing

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

33.1% common weight
HoldingEFAXIHDGSmallest
ASML3.25%2.84%2.84%
AZN1.31%2.52%1.31%
TOYOTA MOTOR CORP0.95%3.96%0.95%
SAP1.17%0.87%0.87%
SCHNEIDER ELECTRIC SE0.79%1.43%0.79%
UBS GROUP AG REG0.75%1.81%0.75%
BBVA0.73%3.09%0.73%
TOKYO ELECTRON LTD0.72%2.18%0.72%
ROLLS ROYCE HOLDINGS PLC0.76%0.69%0.69%
ABB LTD REG0.68%1.43%0.68%
AIRBUS SE0.66%0.82%0.66%
HITACHI LTD0.83%0.65%0.65%
NOVO NORDISK A/S B0.65%2.52%0.65%
SAFRAN SA0.62%0.78%0.62%
AIR LIQUIDE SA0.61%1.14%0.61%
L OREAL0.56%2.12%0.56%
LVMH MOET HENNESSY LOUIS VUI0.55%3.20%0.55%
GSK0.52%1.91%0.52%
DEUTSCHE TELEKOM AG REG0.50%1.98%0.50%
ING GROEP NV0.49%2.48%0.49%
LLOYDS BANKING GROUP PLC0.41%1.76%0.41%
BAE SYSTEMS PLC0.39%0.62%0.39%
INFINEON TECHNOLOGIES AG0.39%0.61%0.39%
KEYENCE CORP0.49%0.37%0.37%
INDUSTRIA DE DISENO TEXTIL0.36%3.27%0.36%
MURATA MANUFACTURING CO LTD0.35%1.44%0.35%
CSL LTD0.34%0.33%0.33%
WESFARMERS LTD0.32%0.80%0.32%
SHIN ETSU CHEMICAL CO LTD0.31%0.90%0.31%
DHL AG0.30%1.71%0.30%
PANASONIC HOLDINGS CORP0.29%0.89%0.29%
COMPASS GROUP PLC0.28%0.47%0.28%
NINTENDO CO LTD0.31%0.28%0.28%
ADVANTEST CORP0.80%0.27%0.27%
HERMES INTERNATIONAL0.26%0.70%0.26%
ATLAS COPCO AB A SHS0.25%0.66%0.25%
RACE0.25%0.31%0.25%
HOYA CORP0.28%0.23%0.23%
MITSUBISHI HEAVY INDUSTRIES0.38%0.23%0.23%
SSE PLC0.21%0.60%0.21%
PROSUS NV0.25%0.21%0.21%
RELX PLC0.21%0.51%0.21%
HOLCIM LTD0.20%0.58%0.20%
FUJIKURA LTD0.20%0.33%0.20%
RECRUIT HOLDINGS CO LTD0.81%0.20%0.20%
ERSTE GROUP BANK AG0.19%1.01%0.19%
LEGRAND SA0.19%0.33%0.19%
SANDVIK AB0.19%0.56%0.19%
BANK LEUMI LE ISRAEL0.19%0.55%0.19%
ASSA ABLOY AB B0.18%0.28%0.18%
EXPERIAN PLC0.18%0.20%0.18%
SOMPO HOLDINGS INC0.18%0.63%0.18%
SIKA AG REG0.17%0.30%0.17%
PRYSMIAN SPA0.17%0.18%0.17%
DAIICHI SANKYO CO LTD0.15%0.21%0.15%
UCB SA0.15%0.15%0.15%
DISCO CORP0.15%0.22%0.15%
ADIDAS AG0.14%0.19%0.14%
AJINOMOTO CO INC0.14%0.20%0.14%
IMPERIAL BRANDS PLC0.14%0.86%0.14%

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.