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
656 holdings in all 2 funds| Fund | BKIE | DFSI | Positions | Holdings |
|---|---|---|---|---|
| BKIEBNY Mellon International Equity ETF | — | 50% 656 shared |
980 | as of Apr 30, 2026SEC filing |
| DFSIDimensional International Sustainability Core 1 ETF | 50% 656 shared | — | 2,690 | 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
50.4% common weight| Holding | BKIE | DFSI | Smallest |
|---|---|---|---|
| ROCHE HOLDING AG | 1.14% | 1.09% | 1.09% |
| RY | 1.01% | 1.03% | 1.01% |
| SIEMENS ENERGY AG | 0.62% | 0.68% | 0.62% |
| TD | 0.73% | 0.58% | 0.58% |
| TOYOTA MOTOR CORP | 0.81% | 0.56% | 0.56% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.55% | 0.59% | 0.55% |
| ROLLS-ROYCE HOLDINGS PLC | 0.54% | 0.65% | 0.54% |
| NOVO NORDISK A/S | 0.54% | 0.53% | 0.53% |
| SIEMENS AG | 0.87% | 0.53% | 0.53% |
| ABB LTD (CH) | 0.64% | 0.52% | 0.52% |
| HITACHI LTD | 0.54% | 0.50% | 0.50% |
| ADVANTEST CORP | 0.52% | 0.50% | 0.50% |
| SONY GROUP CORP | 0.47% | 0.48% | 0.47% |
| SCHNEIDER ELECTRIC SE | 0.67% | 0.47% | 0.47% |
| SAFRAN SA | 0.44% | 0.42% | 0.42% |
| BANCO SANTANDER SA | 0.71% | 0.41% | 0.41% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.83% | 0.40% | 0.40% |
| L'OREAL SA | 0.38% | 0.49% | 0.38% |
| TOKYO ELECTRON LTD | 0.51% | 0.37% | 0.37% |
| AIRBUS SE | 0.48% | 0.37% | 0.37% |
| BMO | 0.43% | 0.36% | 0.36% |
| CM | 0.41% | 0.36% | 0.36% |
| AEM | 0.37% | 0.35% | 0.35% |
| GSK PLC | 0.43% | 0.34% | 0.34% |
| ING GROEP NV | 0.33% | 0.39% | 0.33% |
| ALLIANZ SE | 0.69% | 0.32% | 0.32% |
| ZURICH INSURANCE GROUP AG | 0.40% | 0.32% | 0.32% |
| BNS | 0.38% | 0.32% | 0.32% |
| TOKIO MARINE HOLDINGS INC | 0.32% | 0.31% | 0.31% |
| FAST RETAILING COMPANY LTD | 0.33% | 0.31% | 0.31% |
| DBS GROUP HOLDINGS LTD | 0.37% | 0.30% | 0.30% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.82% | 0.30% | 0.30% |
| AIA GROUP LTD | 0.45% | 0.30% | 0.30% |
| SHOP | 0.56% | 0.29% | 0.29% |
| BNP PARIBAS SA | 0.42% | 0.29% | 0.29% |
| SAP SE | 0.70% | 0.28% | 0.28% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.31% | 0.28% | 0.28% |
| INFINEON TECHNOLOGIES AG | 0.35% | 0.28% | 0.28% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.55% | 0.28% | 0.28% |
| WESTPAC BANKING CORP | 0.38% | 0.28% | 0.28% |
| RECRUIT HOLDINGS CO LTD | 0.27% | 0.39% | 0.27% |
| VINCI SA | 0.29% | 0.27% | 0.27% |
| IBERDROLA SA | 0.58% | 0.27% | 0.27% |
| RHEINMETALL AG | 0.29% | 0.27% | 0.27% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.36% | 0.26% | 0.26% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.26% | 0.36% | 0.26% |
| SANOFI SA | 0.40% | 0.26% | 0.26% |
| INTESA SANPAOLO SPA | 0.38% | 0.26% | 0.26% |
| BARCLAYS PLC | 0.32% | 0.25% | 0.25% |
| LLOYDS BANKING GROUP PLC | 0.32% | 0.25% | 0.25% |
| HERMES INTERNATIONAL SA | 0.24% | 0.32% | 0.24% |
| BAE SYSTEMS PLC | 0.33% | 0.24% | 0.24% |
| BN | 0.40% | 0.23% | 0.23% |
| NTIOF | 0.23% | 0.34% | 0.23% |
| NORDEA BANK ABP | 0.23% | 0.39% | 0.23% |
| ENEL SPA | 0.35% | 0.23% | 0.23% |
| DEUTSCHE TELEKOM AG | 0.45% | 0.23% | 0.23% |
| DEUTSCHE BOERSE AG | 0.22% | 0.26% | 0.22% |
| FUJIKURA LTD | 0.22% | 0.32% | 0.22% |
| NATIONAL AUSTRALIA BANK LTD | 0.34% | 0.22% | 0.22% |
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.