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

142 holdings in all 2 funds
FundEFGIHDGPositionsHoldings
EFGiShares MSCI EAFE Growth ETF —40%
142 shared
347as of Oct 20, 2026issuer data
IHDGWisdomTree International Hedged Quality Dividend Growth Fund 40%
142 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

39.7% common weight
HoldingEFGIHDGSmallest
ASML6.05%2.84%2.84%
AZN2.43%2.52%2.43%
SCHNEIDER ELECTRIC1.44%1.43%1.43%
UBS GROUP AG1.41%1.81%1.41%
TOKYO ELECTRON1.35%2.18%1.35%
ABB LTD1.27%1.43%1.27%
NOVO NORDISK CLASS B1.21%2.52%1.21%
GSK0.96%1.91%0.96%
DEUTSCHE TELEKOM N AG0.93%1.98%0.93%
SAP2.19%0.87%0.87%
AIRBUS GROUP1.23%0.82%0.82%
SAFRAN SA1.16%0.78%0.78%
LAIR LIQUIDE SOCIETE ANONYME POUR0.75%1.14%0.75%
ROLLS-ROYCE HOLDINGS PLC1.41%0.69%0.69%
LOREAL SA0.67%2.12%0.67%
INDUSTRIA DE DISENO TEXTIL SA0.66%3.27%0.66%
HITACHI1.55%0.65%0.65%
BAE SYSTEMS PLC0.72%0.62%0.62%
INFINEON TECHNOLOGIES AG0.73%0.61%0.61%
WESFARMERS0.60%0.80%0.60%
RELX PLC0.65%0.51%0.51%
HERMES INTERNATIONAL0.49%0.70%0.49%
COMPASS GROUP PLC0.53%0.47%0.47%
ATLAS COPCO CLASS A0.46%0.66%0.46%
SSE PLC0.39%0.60%0.39%
HOLCIM LTD AG0.38%0.58%0.38%
SHIN ETSU CHEMICAL0.38%0.90%0.38%
KEYENCE0.92%0.37%0.37%
LVMH0.36%3.20%0.36%
SANDVIK0.35%0.56%0.35%
LEGRAND SA0.35%0.33%0.33%
FUJIKURA0.38%0.33%0.33%
RACE0.46%0.31%0.31%
NINTENDO0.57%0.28%0.28%
ASSA ABLOY B0.33%0.28%0.28%
LLOYDS BANKING GROUP PLC0.28%1.76%0.28%
ADVANTEST1.49%0.27%0.27%
CHUGAI PHARMACEUTICAL LTD0.26%0.55%0.26%
AMADEUS IT GROUP0.25%0.28%0.25%
HOYA0.53%0.23%0.23%
TECHTRONIC INDUSTRIES COMPANY-1000.23%0.38%0.23%
MITSUBISHI HEAVY INDUSTRIES0.71%0.23%0.23%
THALES SA0.23%0.37%0.23%
MURATA MANUFACTURING0.23%1.44%0.23%
FER0.22%0.34%0.22%
DISCO CORP0.28%0.22%0.22%
NEXT PLC0.22%0.21%0.21%
PROSUS NV CLASS N0.46%0.21%0.21%
DAIICHI SANKYO LTD0.29%0.21%0.21%
HEIDELBERG MATERIALS AG0.21%0.25%0.21%
AJINOMOTO0.27%0.20%0.20%
IHG0.23%0.20%0.20%
RECRUIT HOLDINGS LTD1.50%0.20%0.20%
EXPERIAN PLC0.33%0.20%0.20%
ADIDAS N AG0.27%0.19%0.19%
NORTHERN STAR RESOURCES LTD0.22%0.19%0.19%
VAT GROUP AG0.19%0.20%0.19%
BRAMBLES0.18%0.24%0.18%
LASERTEC0.18%0.26%0.18%
PRYSMIAN0.31%0.18%0.18%

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.