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
52 holdings in all 3 funds| Fund | IQDY | IQDF | DOL | Positions | Holdings |
|---|---|---|---|---|---|
| IQDYNorthern Trust International Quality Dividend Dynamic ETF | — | 70% 139 shared | 32% 67 shared |
196 | as of Jul 31, 2026SEC filing |
| IQDFNorthern Trust International Quality Dividend ETF | 70% 139 shared | — | 34% 66 shared |
181 | as of Jul 31, 2026SEC filing |
| DOLWisdomTree True Developed International Fund | 32% 67 shared | 34% 66 shared | — | 299 | as of Jun 30, 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
24.8% common weight| Holding | IQDY | IQDF | DOL | Smallest |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.26% | 4.55% | 4.94% | 4.26% |
| Samsung Electronics Co. Ltd. | 1.66% | 1.92% | 3.54% | 1.66% |
| Intesa Sanpaolo SpA | 1.41% | 1.44% | 1.40% | 1.40% |
| MediaTek, Inc. | 2.21% | 1.99% | 1.28% | 1.28% |
| BHP Group Ltd. | 1.42% | 1.44% | 1.13% | 1.13% |
| SK hynix, Inc. | 1.10% | 1.34% | 1.28% | 1.10% |
| ASML Holding NV | 0.93% | 1.22% | 1.23% | 0.93% |
| Enel SpA | 1.19% | 1.25% | 0.90% | 0.90% |
| BNP Paribas SA | 0.85% | 0.88% | 1.02% | 0.85% |
| Novo Nordisk A/S | 2.06% | 1.63% | 0.72% | 0.72% |
| Rio Tinto plc | 0.71% | 1.04% | 1.22% | 0.71% |
| Mitsubishi UFJ Financial Group, Inc. | 1.94% | 0.70% | 0.87% | 0.70% |
| Tokyo Electron Ltd. | 2.07% | 2.10% | 0.67% | 0.67% |
| BP plc | 0.61% | 0.79% | 0.79% | 0.61% |
| CaixaBank SA | 0.52% | 0.96% | 0.82% | 0.52% |
| NatWest Group plc | 1.00% | 1.11% | 0.51% | 0.51% |
| HSBC Holdings plc | 2.12% | 0.44% | 1.99% | 0.44% |
| Nordea Bank Abp | 0.43% | 0.43% | 0.77% | 0.43% |
| Deutsche Post AG | 0.42% | 0.42% | 0.52% | 0.42% |
| Imperial Brands plc | 0.36% | 0.69% | 0.39% | 0.36% |
| KBC Group NV | 0.78% | 0.79% | 0.34% | 0.34% |
| Novartis AG | 0.63% | 0.32% | 1.49% | 0.32% |
| DBS Group Holdings Ltd. | 0.68% | 0.30% | 0.68% | 0.30% |
| Swedbank AB | 0.81% | 0.92% | 0.30% | 0.30% |
| Banco BPM SpA | 0.27% | 0.29% | 0.28% | 0.27% |
| Quanta Computer, Inc. | 0.25% | 0.26% | 0.32% | 0.25% |
| Vodafone Group plc | 0.28% | 0.28% | 0.24% | 0.24% |
| Danske Bank A/S | 0.31% | 0.32% | 0.23% | 0.23% |
| Komatsu Ltd. | 0.72% | 0.75% | 0.23% | 0.23% |
| TEFOF | 0.21% | 0.20% | 0.23% | 0.20% |
| H & M Hennes & Mauritz AB | 0.20% | 0.20% | 0.22% | 0.20% |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.67% | 0.39% | 0.20% | 0.20% |
| Hitachi Ltd. | 1.89% | 0.57% | 0.20% | 0.20% |
| Roche Holding AG | 0.19% | 1.27% | 1.27% | 0.19% |
| Kone OYJ | 0.38% | 0.56% | 0.19% | 0.19% |
| Fujikura Ltd. | 0.61% | 0.45% | 0.19% | 0.19% |
| Skandinaviska Enskilda Banken AB | 0.81% | 0.84% | 0.15% | 0.15% |
| Vonovia SE | 0.22% | 0.23% | 0.15% | 0.15% |
| Siemens Healthineers AG | 0.23% | 0.24% | 0.14% | 0.14% |
| UniCredit SpA | 0.14% | 1.17% | 0.93% | 0.14% |
| Advantest Corp. | 1.62% | 2.13% | 0.12% | 0.12% |
| FANUC Corp. | 0.73% | 0.10% | 0.17% | 0.10% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.09% | 0.09% | 0.91% | 0.09% |
| Tokio Marine Holdings, Inc. | 0.24% | 0.08% | 0.41% | 0.08% |
| DNB Bank ASA | 0.07% | 0.28% | 0.43% | 0.07% |
| British American Tobacco plc | 0.07% | 0.81% | 1.17% | 0.07% |
| AstraZeneca plc | 0.06% | 0.28% | 0.72% | 0.06% |
| SAP SE | 0.05% | 0.09% | 0.26% | 0.05% |
| Partners Group Holding AG | 0.56% | 0.36% | 0.05% | 0.05% |
| Nestle SA | 0.03% | 1.02% | 1.44% | 0.03% |
| Japan Tobacco, Inc. | 0.02% | 0.36% | 0.45% | 0.02% |
| Sanofi SA | 0.63% | 0.01% | 0.68% | 0.01% |
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.