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
397 holdings in all 2 funds| Fund | BKIE | DFIV | Positions | Holdings |
|---|---|---|---|---|
| BKIEBNY Mellon International Equity ETF | — | 34% 397 shared |
980 | as of Apr 30, 2026SEC filing |
| DFIVDimensional International Value ETF | 34% 397 shared | — | 533 | as of Apr 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
34.4% common weight| Holding | BKIE | DFIV | Smallest |
|---|---|---|---|
| SHELL PLC | 1.03% | 0.82% | 0.82% |
| TOYOTA MOTOR CORP | 0.81% | 1.86% | 0.81% |
| TOTALENERGIES SE | 0.75% | 2.23% | 0.75% |
| TD | 0.73% | 1.32% | 0.73% |
| BANCO SANTANDER SA | 0.71% | 1.83% | 0.71% |
| HSBC HOLDINGS PLC | 1.26% | 0.68% | 0.68% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.55% | 0.90% | 0.55% |
| BRITISH AMERICAN TOBACCO PLC | 0.49% | 0.67% | 0.49% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.82% | 0.47% | 0.47% |
| DEUTSCHE TELEKOM AG | 0.45% | 0.53% | 0.45% |
| UBS GROUP AG | 0.55% | 0.44% | 0.44% |
| UNICREDIT SPA | 0.43% | 0.54% | 0.43% |
| BMO | 0.43% | 0.96% | 0.43% |
| MIZUHO FINANCIAL GROUP INC | 0.42% | 0.51% | 0.42% |
| BNP PARIBAS SA | 0.42% | 0.71% | 0.42% |
| CM | 0.41% | 0.70% | 0.41% |
| ZURICH INSURANCE GROUP AG | 0.40% | 0.94% | 0.40% |
| SANOFI SA | 0.40% | 0.40% | 0.40% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.40% | 0.70% | 0.40% |
| BNS | 0.38% | 0.90% | 0.38% |
| WESTPAC BANKING CORP | 0.38% | 0.72% | 0.38% |
| NATIONAL AUSTRALIA BANK LTD | 0.34% | 0.57% | 0.34% |
| ING GROEP NV | 0.33% | 0.58% | 0.33% |
| SU | 0.32% | 1.17% | 0.32% |
| LLOYDS BANKING GROUP PLC | 0.32% | 0.91% | 0.32% |
| ANZ GROUP HOLDINGS LTD | 0.32% | 0.42% | 0.32% |
| GLENCORE PLC | 0.29% | 0.67% | 0.29% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.29% | 0.32% | 0.29% |
| CP | 0.31% | 0.27% | 0.27% |
| B | 0.27% | 0.34% | 0.27% |
| MFC | 0.26% | 0.57% | 0.26% |
| NOKIA OYJ (NOKIA CORP) | 0.25% | 0.84% | 0.25% |
| BP PLC | 0.45% | 0.25% | 0.25% |
| NATWEST GROUP PLC | 0.24% | 0.54% | 0.24% |
| ENGIE SA | 0.23% | 0.98% | 0.23% |
| ENI SPA | 0.23% | 0.94% | 0.23% |
| BASF SE | 0.23% | 1.39% | 0.23% |
| DEUTSCHE BANK AG | 0.22% | 0.44% | 0.22% |
| DHL GROUP | 0.21% | 0.56% | 0.21% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.20% | 0.60% | 0.20% |
| SOCIETE GENERALE SA | 0.20% | 0.99% | 0.20% |
| INFINEON TECHNOLOGIES AG | 0.35% | 0.20% | 0.20% |
| E.ON SE | 0.20% | 0.62% | 0.20% |
| RWE AG | 0.19% | 0.29% | 0.19% |
| BARCLAYS PLC | 0.32% | 0.19% | 0.19% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.19% | 0.55% | 0.19% |
| DSV A/S | 0.18% | 0.42% | 0.18% |
| PANASONIC HOLDINGS CORP | 0.18% | 0.49% | 0.18% |
| STANDARD CHARTERED PLC | 0.18% | 0.54% | 0.18% |
| HOLCIM AG | 0.18% | 0.88% | 0.18% |
| WOODSIDE ENERGY GROUP LTD | 0.18% | 0.52% | 0.18% |
| RIO TINTO LTD | 0.18% | 0.44% | 0.18% |
| BAYER AG | 0.18% | 0.81% | 0.18% |
| LONZA GROUP AG | 0.17% | 0.44% | 0.17% |
| MITSUI & CO. LTD | 0.36% | 0.17% | 0.17% |
| SWISS RE AG | 0.17% | 0.83% | 0.17% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.17% | 0.89% | 0.17% |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.16% | 0.81% | 0.16% |
| MERCEDES-BENZ GROUP AG | 0.16% | 0.30% | 0.16% |
| SUMITOMO CORP | 0.16% | 0.21% | 0.16% |
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.