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

68 holdings in all 2 funds
FundUMMAVDGPositionsHoldings
UMMAWahed Dow Jones Islamic World ETF —37%
68 shared
91as of May 31, 2026SEC filing
VDGVanguard Developed Markets ex-US Growth Index ETF 37%
68 shared
— 577as of Oct 20, 2026issuer data

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

37.0% common weight
HoldingUMMAVDGSmallest
ASML5.32%4.21%4.21%
SK hynix Inc8.14%3.58%3.58%
Samsung Electronics Co Ltd8.24%1.97%1.97%
SAP1.61%1.54%1.54%
Roche Holding AG2.46%1.30%1.30%
Novartis AG2.52%1.15%1.15%
Advantest Corp1.15%1.04%1.04%
Schneider Electric SE1.53%1.01%1.01%
Tokyo Electron Ltd1.45%0.99%0.99%
Recruit Holdings Co Ltd0.93%1.11%0.93%
ABB Ltd1.50%0.88%0.88%
Novo Nordisk A/S1.25%0.83%0.83%
Cie Financiere Richemont SA1.04%0.76%0.76%
AZN2.56%0.76%0.76%
L'Oreal SA0.91%0.69%0.69%
Keyence Corp0.92%0.68%0.68%
Fast Retailing Co Ltd0.98%0.68%0.68%
AEM0.76%0.63%0.63%
BHP2.06%0.62%0.62%
Unilever PLC1.24%0.59%0.59%
Hitachi Ltd1.35%0.55%0.55%
Air Liquide SA1.07%0.52%0.52%
Infineon Technologies AG4.19%0.51%0.51%
Industria de Diseno Textil SA0.63%0.47%0.47%
RELX PLC0.53%0.46%0.46%
GSK0.91%0.41%0.41%
WPM0.50%0.40%0.40%
Siemens Energy AG1.26%0.37%0.37%
Compass Group PLC0.47%0.37%0.37%
Hoya Corp0.52%0.37%0.37%
Hermes International SCA0.58%0.35%0.35%
Constellation Software Inc/Can0.36%0.33%0.33%
RACE0.37%0.32%0.32%
CP0.71%0.31%0.31%
Wesfarmers Ltd0.58%0.30%0.30%
WCN0.34%0.28%0.28%
CNI0.57%0.27%0.27%
Givaudan SA0.26%0.26%0.26%
Lonza Group AG0.40%0.25%0.25%
Legrand SA0.41%0.25%0.25%
Shin-Etsu Chemical Co Ltd0.91%0.24%0.24%
Sika AG0.28%0.24%0.24%
Murata Manufacturing Co Ltd3.04%0.24%0.24%
CCJ0.42%0.23%0.23%
Experian PLC0.28%0.23%0.23%
ALC0.29%0.23%0.23%
Disco Corp0.36%0.22%0.22%
Daiichi Sankyo Co Ltd0.29%0.22%0.22%
Reckitt Benckiser Group PLC0.35%0.21%0.21%
adidas AG0.31%0.21%0.21%
EssilorLuxottica SA0.53%0.21%0.21%
Mitsubishi Electric Corp0.81%0.21%0.21%
Amadeus IT Group SA0.25%0.18%0.18%
Fujitsu Ltd0.33%0.18%0.18%
HLN0.36%0.18%0.18%
Goodman Group0.43%0.17%0.17%
Assa Abloy AB0.32%0.16%0.16%
NEC Corp0.31%0.15%0.15%
UCB SA0.31%0.14%0.14%
Otsuka Holdings Co Ltd0.34%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.

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.