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

18 holdings in all 2 funds
FundEUDGFLSWPositionsHoldings
EUDGWisdomTree Europe Quality Dividend Growth Fund —19%
18 shared
228as of Jun 30, 2026SEC filing
FLSWFranklin FTSE Switzerland ETF 19%
18 shared
— 49as 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

19.0% common weight
HoldingEUDGFLSWSmallest
NOVARTIS AG5.09%13.46%5.09%
NESTLE' SA/AG4.89%12.20%4.89%
ROCHE HOLDING AG4.37%13.34%4.37%
UBS GROUP AG1.60%4.41%1.60%
ABB LTD (CH)1.08%7.76%1.08%
KUEHNE & NAGEL INTERNATIONAL AG0.43%0.63%0.43%
ROCHE HOLDING AG0.38%0.57%0.38%
PARTNERS GROUP HOLDING AG0.34%0.98%0.34%
HOLCIM AG0.26%2.47%0.26%
SGS SA0.09%1.08%0.09%
SIKA AG0.08%1.85%0.08%
VAT GROUP AG0.07%1.31%0.07%
STRAUMANN HOLDING AG0.06%0.79%0.06%
GEBERIT AG0.06%1.23%0.06%
LOGITECH INTERNATIONAL SA0.05%0.77%0.05%
SCHINDLER HOLDING AG0.04%0.74%0.04%
SONOVA HOLDING AG0.04%0.65%0.04%
BELIMO HOLDING AG0.04%0.62%0.04%

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.