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
129 holdings in all 2 funds| Fund | ESGD | FEDM | Positions | Holdings |
|---|---|---|---|---|
| ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | — | 48% 129 shared |
329 | as of Oct 20, 2026issuer data |
| FEDMNorthern Trust ESG & Climate Developed Markets ex-US Core ETF | 48% 129 shared | — | 218 | as of Jul 31, 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
47.8% common weight| Holding | ESGD | FEDM | Smallest |
|---|---|---|---|
| ASML | 3.17% | 2.93% | 2.93% |
| NOVARTIS AG | 1.54% | 1.53% | 1.53% |
| SHEL | 1.18% | 1.56% | 1.18% |
| SAP | 1.28% | 1.17% | 1.17% |
| SIEMENS N AG | 1.10% | 1.63% | 1.10% |
| NESTLE SA | 1.13% | 1.10% | 1.10% |
| ALLIANZ | 1.05% | 1.08% | 1.05% |
| AZN | 1.04% | 1.34% | 1.04% |
| HSBC HOLDINGS PLC | 1.47% | 1.00% | 1.00% |
| COMMONWEALTH BANK OF AUSTRALIA | 1.00% | 1.40% | 1.00% |
| INTESA SANPAOLO | 0.94% | 1.20% | 0.94% |
| HITACHI | 0.85% | 1.33% | 0.85% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.83% | 1.32% | 0.83% |
| IBERDROLA | 0.82% | 0.81% | 0.81% |
| SONY GROUP | 0.86% | 0.78% | 0.78% |
| ITOCHU | 0.77% | 1.00% | 0.77% |
| RECRUIT HOLDINGS LTD | 0.76% | 1.34% | 0.76% |
| TTE | 0.90% | 0.74% | 0.74% |
| SCHNEIDER ELECTRIC | 0.71% | 1.49% | 0.71% |
| ZURICH INSURANCE GROUP AG | 0.71% | 1.20% | 0.71% |
| ADVANTEST | 0.70% | 1.34% | 0.70% |
| ING GROEP | 0.66% | 0.79% | 0.66% |
| BBVA | 0.62% | 1.52% | 0.62% |
| SAN | 0.56% | 1.03% | 0.56% |
| NOVO NORDISK CLASS B | 0.53% | 0.75% | 0.53% |
| BRIDGESTONE | 0.52% | 0.58% | 0.52% |
| LOREAL SA | 0.49% | 0.91% | 0.49% |
| DIAGEO PLC | 0.46% | 0.63% | 0.46% |
| SANOFI SA | 0.44% | 0.83% | 0.44% |
| SIEMENS ENERGY N AG | 0.42% | 0.89% | 0.42% |
| GSK | 0.42% | 0.42% | 0.42% |
| GIVAUDAN SA | 0.42% | 0.74% | 0.42% |
| TRANSURBAN GROUP STAPLED UNITS | 0.42% | 0.58% | 0.42% |
| WESTPAC BANKING CORPORATION | 0.42% | 0.45% | 0.42% |
| LVMH | 0.41% | 0.44% | 0.41% |
| AIA GROUP | 0.54% | 0.41% | 0.41% |
| TAKEDA PHARMACEUTICAL | 0.40% | 0.70% | 0.40% |
| RELX PLC | 0.40% | 1.03% | 0.40% |
| BARCLAYS PLC | 0.39% | 0.49% | 0.39% |
| NATIONAL GRID PLC | 0.68% | 0.36% | 0.36% |
| ENEOS HOLDINGS | 0.35% | 0.38% | 0.35% |
| FUJITSU | 0.34% | 0.81% | 0.34% |
| BNP PARIBAS SA | 0.70% | 0.34% | 0.34% |
| SECOM | 0.33% | 0.34% | 0.33% |
| AXA SA | 0.63% | 0.33% | 0.33% |
| HONG KONG EXCHANGES AND CLEARING | 0.33% | 0.86% | 0.33% |
| AVIVA PLC | 0.33% | 0.57% | 0.33% |
| AMADEUS IT GROUP | 0.33% | 0.56% | 0.33% |
| DEUTSCHE BOERSE AG | 0.32% | 0.35% | 0.32% |
| MURATA MANUFACTURING | 0.32% | 0.48% | 0.32% |
| SIKA AG | 0.31% | 0.70% | 0.31% |
| FAST RETAILING | 0.38% | 0.31% | 0.31% |
| NWG | 0.31% | 0.60% | 0.31% |
| DAIWA SECURITIES GROUP INC | 0.40% | 0.30% | 0.30% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.34% | 0.30% | 0.30% |
| KBC GROEP | 0.30% | 0.67% | 0.30% |
| MACQUARIE GROUP LTD DEF | 0.29% | 0.58% | 0.29% |
| NOKIA | 0.29% | 0.56% | 0.29% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.28% | 0.80% | 0.28% |
| ATLAS COPCO CLASS A | 0.28% | 0.33% | 0.28% |
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.