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
71 holdings in all 2 funds| Fund | HDEF | IQLT | Positions | Holdings |
|---|---|---|---|---|
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | — | 33% 71 shared |
114 | as of May 29, 2026SEC filing |
| IQLTiShares MSCI Intl Quality Factor ETF | 33% 71 shared | — | 289 | 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 both funds
32.7% common weight| Holding | HDEF | IQLT | Smallest |
|---|---|---|---|
| ALLIANZ SE | 4.14% | 2.64% | 2.64% |
| ROCHE HOLDING AG | 5.02% | 2.40% | 2.40% |
| SHEL | 4.75% | 1.90% | 1.90% |
| NESTLE' SA/AG | 4.99% | 1.84% | 1.84% |
| ZURICH INSURANCE GROUP AG | 2.60% | 1.82% | 1.82% |
| NOVARTIS AG | 4.98% | 1.76% | 1.76% |
| UNILEVER PLC | 3.02% | 1.39% | 1.39% |
| TTE | 4.21% | 1.36% | 1.36% |
| IBERDROLA SA | 3.37% | 1.34% | 1.34% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 1.68% | 1.13% | 1.13% |
| DBS GROUP HOLDINGS LTD | 2.47% | 1.06% | 1.06% |
| NOVO NORDISK A/S | 3.59% | 0.94% | 0.94% |
| OVERSEA-CHINESE BANKING CORP LTD | 1.46% | 0.86% | 0.86% |
| AXA SA | 1.77% | 0.74% | 0.74% |
| NATIONAL GRID PLC | 1.96% | 0.66% | 0.66% |
| SWISS RE AG | 1.09% | 0.59% | 0.59% |
| BRITISH AMERICAN TOBACCO PLC | 3.04% | 0.53% | 0.53% |
| 3I GROUP PLC | 0.73% | 0.52% | 0.52% |
| DAIICHI LIFE GROUP INC | 0.86% | 0.44% | 0.44% |
| RECKITT BENCKISER GROUP PLC | 0.96% | 0.43% | 0.43% |
| BANK LEUMI LE - ISRAEL BM | 0.92% | 0.42% | 0.42% |
| QBE INSURANCE GROUP LTD | 0.61% | 0.41% | 0.41% |
| ASSICURAZIONI GENERALI SPA | 0.89% | 0.40% | 0.40% |
| BANK HAPOALIM LTD | 0.83% | 0.39% | 0.39% |
| PUBLICIS GROUPE SA | 0.55% | 0.35% | 0.35% |
| UNITED OVERSEAS BANK LTD | 0.88% | 0.33% | 0.33% |
| PARTNERS GROUP HOLDING AG | 0.55% | 0.33% | 0.33% |
| KONE CORP | 0.48% | 0.30% | 0.30% |
| DIAGEO PLC | 1.13% | 0.29% | 0.29% |
| HANNOVER RUECK SE | 0.41% | 0.28% | 0.28% |
| REPSOL SA | 0.70% | 0.28% | 0.28% |
| IMPERIAL BRANDS PLC | 0.65% | 0.25% | 0.25% |
| AIB GROUP PLC | 0.61% | 0.25% | 0.25% |
| FINECOBANK BANCA FINECO SPA | 0.36% | 0.23% | 0.23% |
| KONINKLIJKE KPN NV | 0.48% | 0.20% | 0.20% |
| DAIWA HOUSE INDUSTRY CO LTD | 0.38% | 0.18% | 0.18% |
| AGEAS SA/NV | 0.28% | 0.17% | 0.17% |
| SUNCORP GROUP LTD | 0.33% | 0.16% | 0.16% |
| MEDIBANK PRIVATE LTD | 0.23% | 0.15% | 0.15% |
| MIZRAHI TEFAHOT BANK LTD | 0.30% | 0.15% | 0.15% |
| CLP HOLDINGS LTD | 0.39% | 0.15% | 0.15% |
| TELSTRA GROUP LTD | 0.36% | 0.14% | 0.14% |
| INSURANCE AUSTRALIA GROUP LTD | 0.30% | 0.14% | 0.14% |
| ISRAEL DISCOUNT BANK LTD | 0.33% | 0.14% | 0.14% |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | 0.14% | 0.13% | 0.13% |
| SANTOS LTD | 0.44% | 0.13% | 0.13% |
| UNIPOL ASSICURAZIONI SPA | 0.22% | 0.13% | 0.13% |
| POWER ASSETS HOLDINGS LTD | 0.26% | 0.12% | 0.12% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | 0.18% | 0.12% | 0.12% |
| NATURGY ENERGY GROUP SA | 0.33% | 0.12% | 0.12% |
| AKER BP ASA | 0.28% | 0.11% | 0.11% |
| ASTELLAS PHARMA INC | 0.60% | 0.11% | 0.11% |
| DAITO TRUST CONSTRUCTION CO LTD | 0.14% | 0.11% | 0.11% |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | 0.25% | 0.10% | 0.10% |
| GJENSIDIGE FORSIKRING ASA | 0.14% | 0.10% | 0.10% |
| ELISA OYJ | 0.17% | 0.10% | 0.10% |
| TRYG A/S | 0.17% | 0.10% | 0.10% |
| AMUNDI SA | 0.15% | 0.09% | 0.09% |
| BANCA MEDIOLANUM SPA | 0.12% | 0.08% | 0.08% |
| TERNA - RETE ELETTRICA NAZIONALE SPA | 0.39% | 0.08% | 0.08% |
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.