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
75 holdings in all 2 funds| Fund | IQDG | IVSI | Positions | Holdings |
|---|---|---|---|---|
| IQDGWisdomTree International Quality Dividend Growth Fund | — | 33% 75 shared |
265 | as of Jun 30, 2026SEC filing |
| IVSIApplied Finance IVS International Large ETF | 33% 75 shared | — | 192 | as of Jun 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
33.3% common weight| Holding | IQDG | IVSI | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 2.91% | 6.84% | 2.91% |
| NOVO NORDISK A/S | 2.59% | 2.15% | 2.15% |
| ASTRAZENECA PLC | 2.59% | 1.93% | 1.93% |
| DEUTSCHE TELEKOM AG | 2.05% | 1.81% | 1.81% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.33% | 1.65% | 1.65% |
| TOKYO ELECTRON LTD | 2.23% | 1.15% | 1.15% |
| SCHNEIDER ELECTRIC SE | 1.42% | 1.13% | 1.13% |
| ABB LTD (CH) | 1.44% | 1.11% | 1.11% |
| GSK PLC | 1.98% | 1.02% | 1.02% |
| IMPERIAL BRANDS PLC | 0.88% | 0.84% | 0.84% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.16% | 0.80% | 0.80% |
| L'OREAL SA | 2.18% | 0.77% | 0.77% |
| INDUSTRIA DE DISENO TEXTIL SA | 3.37% | 0.77% | 0.77% |
| HERMES INTERNATIONAL SA | 0.73% | 0.85% | 0.73% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.90% | 0.68% | 0.68% |
| UBS GROUP AG | 1.91% | 0.66% | 0.66% |
| RELX PLC | 0.54% | 0.60% | 0.54% |
| COMPASS GROUP PLC | 0.48% | 0.88% | 0.48% |
| DHL GROUP | 1.73% | 0.48% | 0.48% |
| AIRBUS SE | 0.87% | 0.47% | 0.47% |
| MURATA MANUFACTURING COMPANY LTD | 1.47% | 0.44% | 0.44% |
| SOMPO HOLDINGS INC | 0.63% | 0.42% | 0.42% |
| PANASONIC HOLDINGS CORP | 0.90% | 0.41% | 0.41% |
| HOCHTIEF AG | 0.44% | 0.38% | 0.38% |
| KEYENCE CORP | 0.37% | 0.45% | 0.37% |
| VOLVF | 1.83% | 0.36% | 0.36% |
| L'AIR LIQUIDE SA | 1.20% | 0.33% | 0.33% |
| FERRARI NV | 0.31% | 0.35% | 0.31% |
| BP PLC | 2.80% | 0.31% | 0.31% |
| SIKA AG | 0.32% | 0.30% | 0.30% |
| ASSA ABLOY AB | 0.27% | 0.65% | 0.27% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.27% | 0.42% | 0.27% |
| LASERTEC CORP | 0.27% | 0.39% | 0.27% |
| BRIDGESTONE CORP | 0.49% | 0.26% | 0.26% |
| AMADEUS IT GROUP SA | 0.26% | 0.42% | 0.26% |
| HITACHI LTD | 0.65% | 0.24% | 0.24% |
| CONTINENTAL AG | 0.26% | 0.24% | 0.24% |
| RYANAIR HOLDINGS PLC | 0.27% | 0.23% | 0.23% |
| DISCO CORP | 0.24% | 0.23% | 0.23% |
| CSL LTD | 0.34% | 0.22% | 0.22% |
| WESFARMERS LTD | 0.83% | 0.22% | 0.22% |
| PROSUS NV | 0.21% | 0.68% | 0.21% |
| RECRUIT HOLDINGS CO LTD | 0.21% | 1.46% | 0.21% |
| NORTHERN STAR RESOURCES LTD | 0.19% | 0.27% | 0.19% |
| HEIDELBERG MATERIALS AG | 0.27% | 0.19% | 0.19% |
| ADIDAS AG | 0.19% | 0.21% | 0.19% |
| UNIVERSAL MUSIC GROUP NV | 0.41% | 0.18% | 0.18% |
| ASM INTERNATIONAL NV | 0.17% | 0.32% | 0.17% |
| EDENRED SA | 0.23% | 0.17% | 0.17% |
| HOLCIM AG | 0.57% | 0.17% | 0.17% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.64% | 0.17% | 0.17% |
| LEGRAND SA | 0.30% | 0.17% | 0.17% |
| THALES SA | 0.38% | 0.16% | 0.16% |
| SANDVIK AB | 0.63% | 0.15% | 0.15% |
| ARISTOCRAT LEISURE LTD | 0.15% | 0.35% | 0.15% |
| DAIICHI SANKYO COMPANY LTD | 0.21% | 0.15% | 0.15% |
| BRAMBLES LTD | 0.25% | 0.15% | 0.15% |
| ERSTE GROUP BANK AG | 1.00% | 0.15% | 0.15% |
| LEONARDO SPA | 0.14% | 0.19% | 0.14% |
| FERROVIAL NV | 0.36% | 0.14% | 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.