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
161 holdings in all 2 funds| Fund | BNDX | DGCB | Positions | Holdings |
|---|---|---|---|---|
| BNDXVanguard Total International Bond ETF | — | 1% 161 shared |
6,835 | as of Sep 30, 2026issuer data |
| DGCBDimensional Global Credit ETF | 1% 161 shared | — | 1,151 | 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
1.2% common weight| Holding | BNDX | DGCB | Smallest |
|---|---|---|---|
| Province of Quebec Canada 3.6%, due Sep 1, 2033 | 0.04% | 0.05% | 0.04% |
| New Zealand Government Bond 3.5%, due Apr 14, 2033 | 0.04% | 0.63% | 0.04% |
| Province of Quebec Canada 4.45%, due Sep 1, 2034 | 0.03% | 0.58% | 0.03% |
| Province of British Columbia Canada 4%, due Jun 18, 2035 | 0.03% | 0.41% | 0.03% |
| Province of Ontario Canada 2.7%, due Jun 2, 2029 | 0.03% | 0.40% | 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% | 0.17% | 0.02% |
| Province of Ontario Canada 4.7%, due Jun 2, 2037 | 0.02% | 0.13% | 0.02% |
| New Zealand Government Bond 2%, due May 15, 2032 | 0.02% | 0.84% | 0.02% |
| United Kingdom Gilt 4.375%, due Jan 31, 2040 | 0.09% | 0.02% | 0.02% |
| Province of Quebec Canada 5%, due Dec 1, 2041 | 0.02% | 0.19% | 0.02% |
| Banque Federative du Credit Mutuel SA 3.75%, due Feb 1, 2033 | 0.02% | 0.03% | 0.02% |
| New Zealand Government Bond 4.25%, due May 15, 2034 | 0.02% | 0.66% | 0.02% |
| Province of Quebec Canada 4.25%, due Dec 1, 2043 | 0.02% | 0.08% | 0.02% |
| Province of Ontario Canada 3.95%, due Dec 2, 2035 | 0.02% | 0.29% | 0.02% |
| Banco Santander SA 3.5%, due Oct 2, 2032 | 0.02% | 0.24% | 0.02% |
| Province of Ontario Canada 4%, due Mar 8, 2029 | 0.01% | 0.13% | 0.01% |
| Province of Ontario Canada 4.15%, due Jun 2, 2034 | 0.01% | 0.22% | 0.01% |
| BPCE SA 4.5%, due Jan 13, 2033 | 0.01% | 0.44% | 0.01% |
| Stellantis NV 4.25%, due Jun 16, 2031 | 0.01% | 0.03% | 0.01% |
| Banque Federative du Credit Mutuel SA 4.75%, due Nov 10, 2031 | 0.01% | 0.21% | 0.01% |
| Intesa Sanpaolo SpA 5.125%, due Aug 29, 2031 | 0.01% | 0.03% | 0.01% |
| Province of Quebec Canada 4%, due Sep 1, 2035 | 0.01% | 0.82% | 0.01% |
| Royal Bank of Canada 4.632%, due May 1, 2028 | 0.02% | 0.01% | 0.01% |
| Anheuser-Busch InBev SA/NV 3.75%, due Mar 22, 2037 | 0.01% | 0.05% | 0.01% |
| Equinix Europe 2 Financing Corp LLC, due May 19, 2034 | 0.01% | 0.08% | 0.01% |
| JAB Holdings BV 4.375%, due Apr 25, 2034 | 0.01% | 0.11% | 0.01% |
| Volkswagen Financial Services AG 3.875%, due Sep 10, 2030 | 0.01% | 0.01% | 0.01% |
| Intesa Sanpaolo SpA 6.625%, due May 31, 2033 | 0.01% | 0.04% | 0.01% |
| Japan Government Thirty Year Bond 2.5%, due Jun 20, 2036 | 0.01% | 0.47% | 0.01% |
| Province of Manitoba Canada 4.25%, due Jun 2, 2034 | 0.01% | 0.16% | 0.01% |
| NTT Finance Corp 3.678%, due Jul 16, 2033 | 0.01% | 0.05% | 0.01% |
| Koninklijke KPN NV 3.875%, due Feb 16, 2036 | 0.01% | 0.10% | 0.01% |
| Credit Agricole SA 3.875%, due Nov 28, 2034 | 0.01% | 0.04% | 0.01% |
| Province of Ontario Canada 3.9%, due Jun 2, 2036 | 0.01% | 0.04% | 0.01% |
| Province of British Columbia Canada 4.15%, due Jun 18, 2034 | 0.01% | 0.46% | 0.01% |
| Telefonica Emisiones SA 3.724%, due Jan 23, 2034 | 0.01% | 0.06% | 0.01% |
| Cooperatieve Rabobank UA 4%, due Jan 10, 2030 | 0.01% | 0.03% | 0.01% |
| BAT International Finance PLC 4.125%, due Apr 12, 2032 | 0.01% | 0.06% | 0.01% |
| Banque Federative du Credit Mutuel SA 0.625%, due Feb 21, 2031 | 0.01% | 0.01% | 0.01% |
| Alimentation Couche-Tard Inc 4.011%, due Feb 12, 2036 | 0.01% | 0.13% | 0.01% |
| DSV Finance BV 3.375%, due Nov 6, 2034 | 0.01% | 0.05% | 0.01% |
| Japan Government Thirty Year Bond 2.3%, due Jun 20, 2035 | 0.01% | 0.15% | 0.01% |
| Toronto-Dominion Bank/The 3.631%, due Dec 13, 2029 | 0.01% | 0.01% | 0.01% |
| Credit Agricole SA 4.375%, due Nov 27, 2033 | 0.01% | 0.36% | 0.01% |
| Unibail-Rodamco-Westfield SE 1.875%, due Jan 15, 2031 | 0.01% | 0.01% | 0.01% |
| UniCredit SpA 4.2%, due Jun 11, 2034 | 0.01% | 0.04% | 0.01% |
| Banque Federative du Credit Mutuel SA 3.75%, due Feb 3, 2034 | 0.01% | 0.11% | 0.01% |
| BMW International Investment BV 3.375%, due Aug 27, 2034 | 0.01% | 0.03% | 0.01% |
| GlaxoSmithKline Capital PLC 1.625%, due May 12, 2035 | 0.01% | 0.36% | 0.01% |
| Var Energi ASA 3.875%, due Mar 12, 2031 | 0.01% | 0.03% | 0.01% |
| Digital Dutch Finco BV 3.875%, due Jul 15, 2034 | 0.01% | 0.32% | 0.01% |
| Province of Quebec Canada 5%, due Dec 1, 2038 | 0.01% | 0.16% | 0.01% |
| Province of British Columbia Canada 3.55%, due Jun 18, 2033 | 0.01% | 0.49% | 0.01% |
| OP Corporate Bank plc 4%, due Jun 13, 2028 | 0.01% | 0.04% | 0.01% |
| Credit Agricole SA 3.75%, due May 27, 2035 | 0.01% | 0.12% | 0.01% |
| Banque Federative du Credit Mutuel SA 3.625%, due Sep 14, 2032 | 0.01% | 0.01% | 0.01% |
| Alphabet Inc 4.35%, due May 15, 2036 | 0.01% | 0.18% | 0.01% |
| Electricite de France SA 6.125%, due Jun 2, 2034 | 0.01% | 0.09% | 0.01% |
| Societe Des Grands Projets EPIC 1.125%, due May 25, 2034 | 0.01% | 0.01% | 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.