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
21 holdings in all 2 funds| Fund | HDEF | INEQ | Positions | Holdings |
|---|---|---|---|---|
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | — | 23% 21 shared |
114 | as of May 29, 2026SEC filing |
| INEQColumbia International Equity Income ETF | 23% 21 shared | — | 101 | as of Apr 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
22.9% common weight| Holding | HDEF | INEQ | Smallest |
|---|---|---|---|
| SHELL PLC | 4.75% | 5.25% | 4.75% |
| TOTALENERGIES SE | 4.21% | 5.54% | 4.21% |
| DBS GROUP HOLDINGS LTD | 2.47% | 3.52% | 2.47% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 1.68% | 2.98% | 1.68% |
| VINCI SA | 1.66% | 2.86% | 1.66% |
| DHL GROUP | 1.33% | 2.06% | 1.33% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.92% | 1.59% | 0.92% |
| DAIICHI LIFE GROUP INC | 0.86% | 1.20% | 0.86% |
| BANK HAPOALIM LTD | 0.83% | 1.32% | 0.83% |
| 3I GROUP PLC | 0.73% | 1.31% | 0.73% |
| IMPERIAL BRANDS PLC | 0.65% | 0.87% | 0.65% |
| SWISSCOM AG | 0.55% | 0.82% | 0.55% |
| HANNOVER RUECK SE | 0.41% | 0.69% | 0.41% |
| DAIWA HOUSE INDUSTRY CO LTD | 0.38% | 0.60% | 0.38% |
| BOUYGUES SA | 0.32% | 0.43% | 0.32% |
| CONTINENTAL AG | 0.22% | 0.31% | 0.22% |
| WH GROUP LTD | 0.22% | 0.36% | 0.22% |
| NATURGY ENERGY GROUP SA | 0.33% | 0.21% | 0.21% |
| SUBARU CORP | 0.20% | 0.30% | 0.20% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | 0.18% | 0.34% | 0.18% |
| DAITO TRUST CONSTRUCTION CO LTD | 0.14% | 0.25% | 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.
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.