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
139 holdings in all 2 funds| Fund | IQDF | IQDY | Positions | Holdings |
|---|---|---|---|---|
| IQDFNorthern Trust International Quality Dividend ETF | — | 70% 139 shared |
181 | as of Jul 31, 2026SEC filing |
| IQDYNorthern Trust International Quality Dividend Dynamic ETF | 70% 139 shared | — | 196 | 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 both funds
69.9% common weight| Holding | IQDF | IQDY | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.55% | 4.26% | 4.26% |
| Tokyo Electron Ltd. | 2.10% | 2.07% | 2.07% |
| MediaTek, Inc. | 1.99% | 2.21% | 1.99% |
| Samsung Electronics Co. Ltd. | 1.92% | 1.66% | 1.66% |
| Novo Nordisk A/S | 1.63% | 2.06% | 1.63% |
| Advantest Corp. | 2.13% | 1.62% | 1.62% |
| BHP Group Ltd. | 1.44% | 1.42% | 1.42% |
| Intesa Sanpaolo SpA | 1.44% | 1.41% | 1.41% |
| Enel SpA | 1.25% | 1.19% | 1.19% |
| SK hynix, Inc. | 1.34% | 1.10% | 1.10% |
| NatWest Group plc | 1.11% | 1.00% | 1.00% |
| ASML Holding NV | 1.22% | 0.93% | 0.93% |
| Talabat Holding plc | 0.88% | 0.87% | 0.87% |
| Cathay Pacific Airways Ltd. | 0.87% | 0.87% | 0.87% |
| Banca Mediolanum SpA | 0.87% | 0.86% | 0.86% |
| Legal & General Group plc | 0.89% | 0.86% | 0.86% |
| BB Seguridade Participacoes SA | 0.88% | 0.86% | 0.86% |
| BNP Paribas SA | 0.88% | 0.85% | 0.85% |
| Grupo Financiero Banorte SAB de CV | 0.86% | 0.84% | 0.84% |
| TotalEnergies SE | 0.98% | 0.84% | 0.84% |
| Erste Bank Polska SA | 0.89% | 0.84% | 0.84% |
| Swedbank AB | 0.92% | 0.81% | 0.81% |
| Skandinaviska Enskilda Banken AB | 0.84% | 0.81% | 0.81% |
| Allwyn AG | 0.80% | 0.80% | 0.80% |
| Novatek Microelectronics Corp. | 0.80% | 0.78% | 0.78% |
| COSCO SHIPPING Holdings Co. Ltd. | 0.79% | 0.78% | 0.78% |
| KBC Group NV | 0.79% | 0.78% | 0.78% |
| Quinenco SA | 0.78% | 0.77% | 0.77% |
| Bank Polska Kasa Opieki SA | 0.78% | 0.77% | 0.77% |
| BAM | 0.78% | 0.76% | 0.76% |
| Ambev SA | 0.75% | 0.74% | 0.74% |
| Evergreen Marine Corp. Taiwan Ltd. | 0.74% | 0.74% | 0.74% |
| Komatsu Ltd. | 0.75% | 0.72% | 0.72% |
| Rio Tinto plc | 1.04% | 0.71% | 0.71% |
| Mitsubishi UFJ Financial Group, Inc. | 0.70% | 1.94% | 0.70% |
| Unilever Indonesia Tbk. PT | 0.70% | 0.69% | 0.69% |
| PTT Exploration & Production PCL | 0.69% | 0.69% | 0.69% |
| Eva Airways Corp. | 0.69% | 0.75% | 0.69% |
| Makita Corp. | 0.69% | 0.69% | 0.69% |
| HTHT | 0.70% | 0.68% | 0.68% |
| CNQ | 0.67% | 0.67% | 0.67% |
| Caixa Seguridade Participacoes SA | 0.82% | 0.66% | 0.66% |
| Lundin Gold, Inc. | 0.65% | 0.65% | 0.65% |
| Fortescue Ltd. | 0.65% | 0.64% | 0.64% |
| Powszechny Zaklad Ubezpieczen SA | 0.67% | 0.63% | 0.63% |
| Intertek Group plc | 0.79% | 0.63% | 0.63% |
| RY | 0.63% | 0.84% | 0.63% |
| WH Group Ltd. | 0.66% | 0.62% | 0.62% |
| BP plc | 0.79% | 0.61% | 0.61% |
| Bosideng International Holdings Ltd. | 0.86% | 0.59% | 0.59% |
| China Hongqiao Group Ltd. | 0.58% | 0.59% | 0.58% |
| Hitachi Ltd. | 0.57% | 1.89% | 0.57% |
| Korea Investment Holdings Co. Ltd. | 0.56% | 0.65% | 0.56% |
| CaixaBank SA | 0.96% | 0.52% | 0.52% |
| HCL Technologies Ltd. | 0.75% | 0.51% | 0.51% |
| Kumba Iron Ore Ltd. | 0.60% | 0.50% | 0.50% |
| Haidilao International Holding Ltd. | 0.50% | 0.50% | 0.50% |
| Chow Tai Fook Jewellery Group Ltd. | 0.52% | 0.49% | 0.49% |
| Bureau Veritas SA | 0.47% | 0.52% | 0.47% |
| Continental AG | 0.45% | 0.76% | 0.45% |
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.