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
100 holdings in all 3 funds| Fund | FEDM | LCTD | ESGD | Positions | Holdings |
|---|---|---|---|---|---|
| FEDMNorthern Trust ESG & Climate Developed Markets ex-US Core ETF | — | 49% 132 shared | 48% 129 shared |
218 | as of Jul 31, 2026SEC filing |
| LCTDiShares World ex U.S. Carbon Transition Readiness Aware Active ETF | 49% 132 shared | — | 54% 209 shared |
336 | as of Oct 20, 2026issuer data |
| ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 48% 129 shared | 54% 209 shared | — | 329 | as of Oct 20, 2026issuer data |
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 all 3 funds
34.1% common weight| Holding | FEDM | LCTD | ESGD | Smallest |
|---|---|---|---|---|
| ASML | 2.93% | 2.72% | 3.17% | 2.72% |
| Novartis AG | 1.53% | 1.70% | 1.54% | 1.53% |
| SAP | 1.17% | 1.42% | 1.28% | 1.17% |
| Nestle SA | 1.10% | 1.32% | 1.13% | 1.10% |
| AZN | 1.34% | 1.17% | 1.04% | 1.04% |
| HSBC Holdings plc | 1.00% | 1.15% | 1.47% | 1.00% |
| SHEL | 1.56% | 0.98% | 1.18% | 0.98% |
| Intesa Sanpaolo SpA | 1.20% | 0.96% | 0.94% | 0.94% |
| Siemens AG | 1.63% | 0.87% | 1.10% | 0.87% |
| Hitachi Ltd. | 1.33% | 1.29% | 0.85% | 0.85% |
| Commonwealth Bank of Australia | 1.40% | 0.84% | 1.00% | 0.84% |
| Iberdrola SA | 0.81% | 0.91% | 0.82% | 0.81% |
| TTE | 0.74% | 0.92% | 0.90% | 0.74% |
| Schneider Electric SE | 1.49% | 0.98% | 0.71% | 0.71% |
| Allianz SE | 1.08% | 0.70% | 1.05% | 0.70% |
| Advantest Corp. | 1.34% | 0.95% | 0.70% | 0.70% |
| Mitsubishi UFJ Financial Group, Inc. | 1.32% | 0.69% | 0.83% | 0.69% |
| ING Groep NV | 0.79% | 0.66% | 0.66% | 0.66% |
| Recruit Holdings Co. Ltd. | 1.34% | 0.59% | 0.76% | 0.59% |
| SAN | 1.03% | 1.34% | 0.56% | 0.56% |
| Sony Group Corp. | 0.78% | 0.51% | 0.86% | 0.51% |
| L'Oreal SA | 0.91% | 0.61% | 0.49% | 0.49% |
| Novo Nordisk A/S | 0.75% | 0.48% | 0.53% | 0.48% |
| Sanofi SA | 0.83% | 1.03% | 0.44% | 0.44% |
| Siemens Energy AG | 0.89% | 0.62% | 0.42% | 0.42% |
| GSK | 0.42% | 0.52% | 0.42% | 0.42% |
| Transurban Group | 0.58% | 0.50% | 0.42% | 0.42% |
| Givaudan SA | 0.74% | 1.25% | 0.42% | 0.42% |
| Westpac Banking Corp. | 0.45% | 0.51% | 0.42% | 0.42% |
| AIA Group Ltd. | 0.41% | 1.07% | 0.54% | 0.41% |
| RELX plc | 1.03% | 0.37% | 0.40% | 0.37% |
| Barclays plc | 0.49% | 0.35% | 0.39% | 0.35% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.44% | 0.31% | 0.41% | 0.31% |
| NWG | 0.60% | 0.45% | 0.31% | 0.31% |
| Fast Retailing Co. Ltd. | 0.31% | 0.30% | 0.38% | 0.30% |
| Macquarie Group Ltd. | 0.58% | 0.73% | 0.29% | 0.29% |
| Industria de Diseno Textil SA | 0.80% | 0.74% | 0.28% | 0.28% |
| SoftBank Group Corp. | 0.28% | 0.47% | 0.53% | 0.28% |
| Zurich Insurance Group AG | 1.20% | 0.24% | 0.71% | 0.24% |
| EDP SA | 0.33% | 0.70% | 0.24% | 0.24% |
| Brambles Ltd. | 0.30% | 0.34% | 0.23% | 0.23% |
| Secom Co. Ltd. | 0.34% | 0.22% | 0.33% | 0.22% |
| Tokyo Electron Ltd. | 0.22% | 0.83% | 0.79% | 0.22% |
| Tokio Marine Holdings, Inc. | 0.22% | 0.33% | 0.47% | 0.22% |
| Asahi Kasei Corp. | 0.22% | 0.32% | 0.22% | 0.22% |
| Roche Holding AG | 0.22% | 0.26% | 1.28% | 0.22% |
| Sonova Holding AG | 0.27% | 0.43% | 0.22% | 0.22% |
| Daiichi Sankyo Co. Ltd. | 0.20% | 0.26% | 0.19% | 0.19% |
| Toyota Motor Corp. | 0.19% | 0.76% | 1.05% | 0.19% |
| Komatsu Ltd. | 0.19% | 0.27% | 0.22% | 0.19% |
| Fujitsu Ltd. | 0.81% | 0.19% | 0.34% | 0.19% |
| BHP | 0.19% | 0.84% | 0.92% | 0.19% |
| Murata Manufacturing Co. Ltd. | 0.48% | 0.18% | 0.32% | 0.18% |
| Vestas Wind Systems A/S | 0.55% | 0.22% | 0.18% | 0.18% |
| Tesco plc | 0.84% | 0.24% | 0.17% | 0.17% |
| Panasonic Holdings Corp. | 0.22% | 0.17% | 0.34% | 0.17% |
| UCB SA | 0.64% | 0.30% | 0.17% | 0.17% |
| Diageo plc | 0.63% | 0.17% | 0.46% | 0.17% |
| Astellas Pharma, Inc. | 0.43% | 0.63% | 0.17% | 0.17% |
| 3i Group plc | 0.64% | 0.17% | 0.24% | 0.17% |
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.