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

30 holdings in all 2 funds
FundTDIVDGPositionsHoldings
TDITouchstone Dynamic International ETF —14%
30 shared
112as of Jun 30, 2026SEC filing
VDGVanguard Developed Markets ex-US Growth Index ETF 14%
30 shared
— 628as of May 31, 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

14.2% common weight
HoldingTDIVDGSmallest
ASML3.63%4.06%3.63%
SAMSUNG ELECTRONICS CO LTD2.96%3.62%2.96%
UNICREDIT SPA1.80%0.87%0.87%
ADVANTEST CORP0.97%0.77%0.77%
RECRUIT HOLDINGS CO LTD0.94%0.67%0.67%
HSBC HOLDINGS PLC0.64%0.86%0.64%
BANCO BILBAO VIZCAYA ARG0.55%0.86%0.55%
BANCO SANTANDER SA0.86%0.44%0.44%
NATWEST GROUP PLC0.48%0.41%0.41%
DEUTSCHE TELEKOM AG1.02%0.38%0.38%
AAIGF1.64%0.36%0.36%
ASM INTERNATIONAL NV1.35%0.31%0.31%
INTESA SANPAOLO SPA1.25%0.24%0.24%
ENEL SPA0.60%0.22%0.22%
MS&AD INSURANCE GROUP HOLDINGS0.84%0.21%0.21%
DAIICHI SANKYO CO LTD0.44%0.20%0.20%
ASICS CORP0.61%0.14%0.14%
SWISS RE AG0.63%0.14%0.14%
BANK LEUMI LE-ISRAEL0.45%0.13%0.13%
SAAB AB0.74%0.13%0.13%
LEONARDO SPA0.78%0.11%0.11%
GENMAB A/S0.69%0.11%0.11%
HDKOREASHIPBUILD&OFFSHO0.66%0.09%0.09%
BOC HONG KONG HOLDINGS LTD0.50%0.09%0.09%
SWEDISH ORPHAN BIOVITRUM AB0.82%0.07%0.07%
ST ENGINEERING0.51%0.07%0.07%
HYUNDAI ROTEM CO LTD0.27%0.06%0.06%
ORION OYJ1.29%0.06%0.06%
GALP ENERGIA SGPS SA0.73%0.06%0.06%
INPEX CORP0.37%0.05%0.05%

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.