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
67 holdings in all 3 funds| Fund | IGRO | VIGI | IQSI | Positions | Holdings |
|---|---|---|---|---|---|
| IGROiShares International Dividend Growth ETF | — | 47% 220 shared | 31% 134 shared |
546 | as of Oct 20, 2026issuer data |
| VIGIVanguard International Dividend Appreciation ETF | 47% 220 shared | — | 22% 80 shared |
337 | as of Sep 30, 2026issuer data |
| IQSINYLIM Candriam International Equity ETF | 31% 134 shared | 22% 80 shared | — | 584 | as of Jul 31, 2026SEC filing |
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
18.7% common weight| Holding | IGRO | VIGI | IQSI | Smallest |
|---|---|---|---|---|
| ROCHE PS PAR AG | 3.14% | 3.41% | 2.14% | 2.14% |
| NOVARTIS AG | 2.99% | 3.30% | 2.02% | 2.02% |
| NESTLE SA | 3.14% | 3.45% | 1.88% | 1.88% |
| SAP | 1.32% | 3.83% | 1.22% | 1.22% |
| SUMITOMO MITSUI FINANCIAL GROUP | 1.17% | 3.03% | 1.14% | 1.14% |
| IBERDROLA | 2.22% | 2.52% | 1.07% | 1.07% |
| SCHNEIDER ELECTRIC | 0.94% | 3.20% | 1.22% | 0.94% |
| AIA GROUP | 1.06% | 1.73% | 0.71% | 0.71% |
| TOKIO MARINE HOLDINGS | 0.93% | 1.78% | 0.66% | 0.66% |
| HITACHI | 0.53% | 2.82% | 0.91% | 0.53% |
| RELX PLC | 0.82% | 1.04% | 0.43% | 0.43% |
| DEUTSCHE BOERSE AG | 0.42% | 1.08% | 0.39% | 0.39% |
| LONDON STOCK EXCHANGE GROUP PLC | 0.41% | 0.84% | 0.34% | 0.34% |
| SONY GROUP | 0.33% | 2.55% | 0.96% | 0.33% |
| E.ON N | 0.64% | 0.76% | 0.33% | 0.33% |
| SOMPO HOLDINGS | 0.29% | 0.66% | 0.29% | 0.29% |
| GIVAUDAN SA | 0.38% | 0.59% | 0.29% | 0.29% |
| ASSA ABLOY B | 0.30% | 0.63% | 0.25% | 0.25% |
| SIKA AG | 0.30% | 0.63% | 0.24% | 0.24% |
| MURATA MANUFACTURING | 0.22% | 1.63% | 0.49% | 0.22% |
| FUJITSU | 0.22% | 0.79% | 0.26% | 0.22% |
| FUJIFILM HOLDINGS | 0.18% | 0.47% | 0.19% | 0.18% |
| ASTELLAS PHARMA | 0.32% | 0.48% | 0.17% | 0.17% |
| GEBERIT AG | 0.23% | 0.40% | 0.15% | 0.15% |
| TDK | 0.14% | 0.66% | 0.22% | 0.14% |
| KAO | 0.17% | 0.36% | 0.13% | 0.13% |
| NORTHERN STAR RESOURCES LTD | 0.25% | 0.44% | 0.12% | 0.12% |
| NEC | 0.12% | 0.74% | 0.24% | 0.12% |
| COMPUTERSHARE LTD | 0.22% | 0.28% | 0.11% | 0.11% |
| KERRY GROUP PLC | 0.11% | 0.28% | 0.10% | 0.10% |
| TERUMO | 0.10% | 0.38% | 0.14% | 0.10% |
| NITTO DENKO | 0.10% | 0.27% | 0.10% | 0.10% |
| SHIONOGI | 0.13% | 0.26% | 0.10% | 0.10% |
| SEKISUI HOUSE | 0.20% | 0.25% | 0.10% | 0.10% |
| UCB SA | 0.09% | 0.50% | 0.22% | 0.09% |
| BUNZL | 0.14% | 0.20% | 0.09% | 0.09% |
| ROCHE HOLDING AG | 0.13% | 0.14% | 0.09% | 0.09% |
| THE SAGE GROUP | 0.14% | 0.21% | 0.09% | 0.09% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.10% | 0.16% | 0.08% | 0.08% |
| NOMURA RESEARCH INSTITUTE | 0.08% | 0.24% | 0.08% | 0.08% |
| PEARSON PLC | 0.11% | 0.17% | 0.07% | 0.07% |
| LASERTEC | 0.06% | 0.38% | 0.13% | 0.06% |
| HALMA PLC | 0.05% | 0.32% | 0.13% | 0.05% |
| UNICHARM | 0.05% | 0.13% | 0.05% | 0.05% |
| SPIRAX GROUP PLC | 0.08% | 0.13% | 0.05% | 0.05% |
| CAR GROUP | 0.09% | 0.10% | 0.04% | 0.04% |
| HULIC | 0.08% | 0.13% | 0.04% | 0.04% |
| ELIA GROUP SA | 0.05% | 0.13% | 0.04% | 0.04% |
| TISI | 0.04% | 0.10% | 0.04% | 0.04% |
| CHIBA BANK | 0.07% | 0.23% | 0.04% | 0.04% |
| AZBIL CORP | 0.04% | 0.07% | 0.03% | 0.03% |
| YAKULT HONSHA LTD | 0.04% | 0.10% | 0.03% | 0.03% |
| OPEN HOUSE GROUP LTD | 0.03% | 0.06% | 0.03% | 0.03% |
| TECHNOLOGY ONE | 0.03% | 0.10% | 0.04% | 0.03% |
| AAK | 0.04% | 0.06% | 0.03% | 0.03% |
| KYOWA KIRIN LTD | 0.03% | 0.06% | 0.03% | 0.03% |
| NIPPON SANSO HOLDINGS | 0.02% | 0.13% | 0.05% | 0.02% |
| KURITA WATER INDUSTRIES | 0.02% | 0.09% | 0.04% | 0.02% |
| MONOTARO LTD | 0.02% | 0.05% | 0.02% | 0.02% |
| AIR WATER | 0.03% | 0.07% | 0.02% | 0.02% |
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.