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

887 holdings in all 2 funds
FundDDLSDFISPositionsHoldings
DDLSWisdomTree Dynamic International SmallCap Equity Fund —25%
887 shared
1,043as of Jun 30, 2026SEC filing
DFISDimensional International Small Cap ETF 25%
887 shared
— 3,447as 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

25.1% common weight
HoldingDDLSDFISSmallest
TAIYO YUDEN CO LTD0.58%0.19%0.19%
TOKYO SEIMITSU CO LTD0.18%0.20%0.18%
PLUS500 LTD0.63%0.18%0.18%
MITSUBISHI MATERIALS CORP0.16%0.25%0.16%
AIXTRON SE0.25%0.15%0.15%
NSK LTD0.22%0.14%0.14%
ALPS ALPINE CO LTD0.14%0.14%0.14%
PAN AFRICAN RESOURCES PLC0.14%0.23%0.14%
NIPPON ELECTRIC GLASS CO LTD0.15%0.13%0.13%
KYUSHU FINANCIAL GROUP INC0.17%0.13%0.13%
VENTURE CORP LTD0.36%0.13%0.13%
TAG IMMOBILIEN AG0.16%0.13%0.13%
SURUGA BANK LTD0.13%0.14%0.13%
KONINKLIJKE BAM GROEP NV0.23%0.13%0.13%
TP ICAP GROUP PLC0.39%0.12%0.12%
HIROGIN HOLDINGS INC0.23%0.12%0.12%
DOWA HOLDINGS COMPANY LTD0.12%0.12%0.12%
VALEO SE0.29%0.12%0.12%
GS YUASA CORP0.11%0.23%0.11%
NORTH PACIFIC BANK LTD0.11%0.15%0.11%
MAN GROUP PLC0.54%0.11%0.11%
COMFORTDELGRO CORP LTD0.23%0.11%0.11%
NABTESCO CORP0.11%0.13%0.11%
SUMITOMO HEAVY INDUSTRIES LTD0.21%0.11%0.11%
HILL & SMITH PLC0.21%0.10%0.10%
VENTIA SERVICES GROUP LTD0.40%0.10%0.10%
ELEKTA AB0.19%0.10%0.10%
BREVILLE GROUP LTD0.11%0.10%0.10%
MITIE GROUP PLC0.17%0.10%0.10%
OSB GROUP PLC0.27%0.10%0.10%
NICHIREI CORP0.12%0.10%0.10%
APERAM SA0.42%0.10%0.10%
PENNON GROUP PLC0.32%0.10%0.10%
FERROTEC CORP0.14%0.10%0.10%
ANSELL LTD0.15%0.10%0.10%
ZEON CORP0.20%0.10%0.10%
PACIFIC BASIN SHIPPING LTD0.11%0.10%0.10%
PENTA-OCEAN CONSTRUCTION CO LTD0.10%0.11%0.10%
EXEO GROUP INC0.24%0.09%0.09%
AMP LTD0.12%0.09%0.09%
ULVAC INC0.12%0.09%0.09%
OUTOKUMPU OYJ0.31%0.09%0.09%
MORGAN SINDALL GROUP PLC0.25%0.09%0.09%
INFICON HOLDING AG0.24%0.09%0.09%
NRW HOLDINGS LTD0.18%0.09%0.09%
TOKUYAMA CORP0.13%0.09%0.09%
YAMAGUCHI FINANCIAL GROUP INC0.22%0.09%0.09%
NISSUI CORP0.09%0.12%0.09%
AJ BELL PLC0.22%0.09%0.09%
TEIJIN LTD0.10%0.08%0.08%
CKD CORP0.08%0.08%0.08%
INFRONEER HOLDINGS INC0.25%0.08%0.08%
NIPPON SHOKUBAI CO LTD0.19%0.08%0.08%
NISHI-NIPPON FINANCIAL HOLDINGS INC0.20%0.08%0.08%
IWATANI CORP0.11%0.08%0.08%
CITIZEN WATCH CO LTD0.24%0.08%0.08%
KANSAI PAINT CO LTD0.14%0.08%0.08%
METCASH LTD0.20%0.08%0.08%
KS HOLDINGS CORP0.08%0.09%0.08%
CLARIANT AG0.32%0.08%0.08%

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.