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
295 holdings in all 2 funds| Fund | BNDX | DFGP | Positions | Holdings |
|---|---|---|---|---|
| BNDXVanguard Total International Bond ETF | — | 3% 295 shared |
6,835 | as of Sep 30, 2026issuer data |
| DFGPDimensional Global Core Plus Fixed Income ETF | 3% 295 shared | — | 1,545 | as 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
3.2% common weight| Holding | BNDX | DFGP | Smallest |
|---|---|---|---|
| United Kingdom Gilt 4.875%, due Jul 31, 2036 | 0.15% | 0.19% | 0.15% |
| United Kingdom Gilt 4.375%, due Jan 31, 2040 | 0.09% | 0.28% | 0.09% |
| United Kingdom Gilt 4.5%, due Mar 7, 2035 | 0.23% | 0.09% | 0.09% |
| European Union 3.375%, due Oct 4, 2039 | 0.08% | 0.10% | 0.08% |
| European Union 3.375%, due Oct 4, 2038 | 0.07% | 0.09% | 0.07% |
| United Kingdom Gilt 0.625%, due Jul 31, 2035 | 0.07% | 0.22% | 0.07% |
| United Kingdom Gilt 4.25%, due Mar 7, 2036 | 0.07% | 0.40% | 0.07% |
| Japan Government Twenty Year Bond 0.5%, due Jun 20, 2038 | 0.05% | 0.29% | 0.05% |
| Japan Government Twenty Year Bond 1.1%, due Jun 20, 2043 | 0.05% | 0.31% | 0.05% |
| Japan Government Twenty Year Bond 1.2%, due Sep 20, 2035 | 0.04% | 0.10% | 0.04% |
| Japan Government Twenty Year Bond 0.6%, due Dec 20, 2037 | 0.04% | 0.59% | 0.04% |
| Japan Government Twenty Year Bond 1%, due Dec 20, 2035 | 0.04% | 0.71% | 0.04% |
| Japan Government Twenty Year Bond 0.4%, due Mar 20, 2036 | 0.04% | 1.41% | 0.04% |
| New Zealand Government Bond 1.5%, due May 15, 2031 | 0.04% | 0.16% | 0.04% |
| Province of Quebec Canada 3.6%, due Sep 1, 2033 | 0.04% | 0.13% | 0.04% |
| Province of Ontario Canada 3.65%, due Jun 2, 2033 | 0.04% | 0.04% | 0.04% |
| New Zealand Government Bond 3.5%, due Apr 14, 2033 | 0.04% | 0.60% | 0.04% |
| French Republic Government Bond OAT 2.5%, due May 25, 2030 | 0.13% | 0.03% | 0.03% |
| Japan Government Five Year Bond 0.4%, due Dec 20, 2028 | 0.03% | 0.46% | 0.03% |
| Province of Quebec Canada 4.45%, due Sep 1, 2034 | 0.03% | 0.90% | 0.03% |
| Province of British Columbia Canada 4%, due Jun 18, 2035 | 0.03% | 0.68% | 0.03% |
| European Union 2.75%, due Dec 13, 2032 | 0.03% | 0.10% | 0.03% |
| Japan Government Twenty Year Bond 1.5%, due Mar 20, 2034 | 0.03% | 0.13% | 0.03% |
| Treasury Corp of Victoria 2%, due Sep 17, 2035 | 0.03% | 0.03% | 0.03% |
| European Union 3.25%, due Jul 4, 2034 | 0.03% | 0.03% | 0.03% |
| Province of Ontario Canada 3.6%, due Jun 2, 2035 | 0.03% | 0.53% | 0.03% |
| UniCredit SpA 4%, due Mar 5, 2034 | 0.02% | 0.08% | 0.02% |
| United Kingdom Gilt 4.25%, due Sep 7, 2039 | 0.02% | 0.15% | 0.02% |
| Bpifrance SACA 3.375%, due May 25, 2034 | 0.02% | 0.05% | 0.02% |
| New Zealand Government Bond 2%, due May 15, 2032 | 0.02% | 0.92% | 0.02% |
| Treasury Corp of Victoria 2%, due Nov 20, 2037 | 0.02% | 0.19% | 0.02% |
| European Investment Bank 3%, due Jan 14, 2036 | 0.03% | 0.02% | 0.02% |
| Province of Ontario Canada 2.9%, due Jun 2, 2028 | 0.03% | 0.02% | 0.02% |
| Canada Housing Trust No 1, due Mar 15, 2036 | 0.02% | 0.02% | 0.02% |
| LVMH Moet Hennessy Louis Vuitton SE 3.5%, due Sep 7, 2033 | 0.02% | 0.08% | 0.02% |
| Italy Buoni Poliennali Del Tesoro 3.6%, due Oct 1, 2035 | 0.14% | 0.02% | 0.02% |
| Canada Housing Trust No 1, due Dec 15, 2028 | 0.02% | 0.03% | 0.02% |
| Kingdom of Belgium Government Bond 1.9%, due Jun 22, 2038 | 0.02% | 0.26% | 0.02% |
| Treasury Corp of Victoria 4.75%, due Sep 15, 2036 | 0.04% | 0.02% | 0.02% |
| European Union 0.45%, due Jul 4, 2041 | 0.04% | 0.02% | 0.02% |
| New Zealand Government Bond 4.25%, due May 15, 2034 | 0.02% | 0.73% | 0.02% |
| Kreditanstalt fuer Wiederaufbau 2.875%, due Jun 7, 2033 | 0.02% | 0.02% | 0.02% |
| CDP Financial Inc 3.25%, due Sep 30, 2035 | 0.02% | 0.02% | 0.02% |
| Province of Quebec Canada 4%, due Sep 1, 2036 | 0.02% | 0.10% | 0.02% |
| Province of Ontario Canada 3.95%, due Dec 2, 2035 | 0.02% | 0.32% | 0.02% |
| CPPIB Capital Inc 4.3%, due Jun 2, 2034 | 0.02% | 0.13% | 0.02% |
| Ministeries Van de Vlaamse Gemeenschap 3.25%, due Jun 22, 2037 | 0.02% | 0.09% | 0.02% |
| Province of Quebec Canada 3.25%, due Sep 1, 2032 | 0.02% | 0.11% | 0.02% |
| BNG Bank NV 3%, due Jun 3, 2033 | 0.02% | 0.02% | 0.02% |
| European Union, due Jul 4, 2035 | 0.04% | 0.02% | 0.02% |
| Province of Saskatchewan Canada 3.3%, due May 8, 2034 | 0.01% | 0.04% | 0.01% |
| Province of Ontario Canada 4%, due Mar 8, 2029 | 0.01% | 0.02% | 0.01% |
| Province of Ontario Canada 4.15%, due Jun 2, 2034 | 0.01% | 0.38% | 0.01% |
| National Australia Bank Ltd 2.125%, due May 24, 2028 | 0.01% | 0.03% | 0.01% |
| New Zealand Government Bond 2.75%, due Apr 15, 2037 | 0.01% | 0.24% | 0.01% |
| CPPIB Capital Inc 4.75%, due Jun 2, 2033 | 0.01% | 0.22% | 0.01% |
| Ministeries Van de Vlaamse Gemeenschap 3.375%, due Jun 22, 2036 | 0.01% | 0.29% | 0.01% |
| BPCE SA 4.5%, due Jan 13, 2033 | 0.01% | 0.18% | 0.01% |
| Province of Quebec Canada 2.75%, due Sep 1, 2028 | 0.01% | 0.04% | 0.01% |
| Banque Federative du Credit Mutuel SA 4.75%, due Nov 10, 2031 | 0.01% | 0.18% | 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.