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

90 holdings in all 2 funds
FundIGROLCTDPositionsHoldings
IGROiShares International Dividend Growth ETF —29%
90 shared
542as of Oct 8, 2026issuer data
LCTDiShares World ex U.S. Carbon Transition Readiness Aware Active ETF 29%
90 shared
— 335as of Oct 8, 2026issuer data

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

29.3% common weight
HoldingIGROLCTDSmallest
SAN2.21%2.39%2.21%
RY2.73%2.06%2.06%
NOVN2.86%1.60%1.60%
SAP1.30%1.32%1.30%
NESN2.95%1.22%1.22%
AIA GROUP1.05%1.04%1.04%
SU1.03%1.07%1.03%
TD2.20%0.93%0.93%
IBE2.28%0.92%0.92%
ENI1.04%0.91%0.91%
UBSG1.24%0.88%0.88%
CM1.15%0.76%0.76%
MITSUBISHI UFJ FINANCIAL GROUP2.06%0.73%0.73%
TOYOTA MOTOR2.04%0.72%0.72%
OR0.89%0.57%0.57%
SUMITOMO MITSUI FINANCIAL GROUP1.27%0.55%0.55%
SLHN0.53%0.71%0.53%
HITACHI0.53%1.26%0.53%
WBC1.61%0.50%0.50%
NOVO NORDISK CLASS B2.13%0.47%0.47%
KPN0.36%0.71%0.36%
GIVN0.34%1.08%0.34%
BA.0.61%0.34%0.34%
REL0.74%0.33%0.33%
SONY GROUP0.32%0.48%0.32%
TOKIO MARINE HOLDINGS0.91%0.32%0.32%
ASTELLAS PHARMA0.31%0.59%0.31%
IFC0.29%0.57%0.29%
KOMATSU0.37%0.29%0.29%
BXB0.27%0.32%0.27%
NAB1.58%0.25%0.25%
MFC0.99%0.25%0.25%
DAIICHI SANKYO LTD0.30%0.24%0.24%
ROP2.92%0.24%0.24%
MURATA MANUFACTURING0.29%0.23%0.23%
DAIWA HOUSE INDUSTRY0.22%0.59%0.22%
LR0.30%0.21%0.21%
MITSUI0.62%0.21%0.21%
INPEX0.20%0.30%0.20%
FUJIFILM HOLDINGS0.20%0.57%0.20%
ATD0.19%0.36%0.19%
SLF0.66%0.18%0.18%
FUJITSU0.21%0.18%0.18%
TOYOTA TSUSHO0.18%0.17%0.17%
KAO0.16%0.59%0.16%
MIZUHO FINANCIAL GROUP0.76%0.16%0.16%
ASAHI GROUP HOLDINGS0.16%0.16%0.16%
CSL0.69%0.15%0.15%
KAJIMA0.14%0.15%0.14%
LSEG0.41%0.14%0.14%
WPM0.14%0.79%0.14%
EQT0.13%0.62%0.13%
AV.0.68%0.13%0.13%
FNV0.13%0.70%0.13%
NEC0.12%0.31%0.12%
POW0.40%0.12%0.12%
KUBOTA0.12%0.32%0.12%
AJINOMOTO0.11%0.17%0.11%
TERUMO0.10%0.12%0.10%
NITTO DENKO0.10%0.20%0.10%

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.