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
996 holdings in all 2 funds| Fund | DEEF | DFIC | Positions | Holdings |
|---|---|---|---|---|
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | — | 39% 996 shared |
1,237 | as of May 29, 2026SEC filing |
| DFICDimensional International Core Equity 2 ETF | 39% 996 shared | — | 3,947 | 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
39.2% common weight| Holding | DEEF | DFIC | Smallest |
|---|---|---|---|
| TESCO PLC | 0.89% | 0.26% | 0.26% |
| SU | 0.26% | 0.38% | 0.26% |
| ORANGE SA | 0.25% | 0.33% | 0.25% |
| NHHPF | 0.30% | 0.23% | 0.23% |
| B | 0.21% | 0.23% | 0.21% |
| INPEX CORP | 0.22% | 0.21% | 0.21% |
| E.ON SE | 0.20% | 0.34% | 0.20% |
| KONINKLIJKE KPN NV | 0.21% | 0.20% | 0.20% |
| IFCZF | 0.21% | 0.19% | 0.19% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.51% | 0.18% | 0.18% |
| MGA | 0.76% | 0.17% | 0.17% |
| DHL GROUP | 0.17% | 0.30% | 0.17% |
| REPSOL SA | 0.48% | 0.17% | 0.17% |
| HOLCIM AG | 0.25% | 0.17% | 0.17% |
| RIO TINTO PLC | 0.17% | 0.36% | 0.17% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.18% | 0.17% | 0.17% |
| QBE INSURANCE GROUP LTD | 0.43% | 0.17% | 0.17% |
| SSE PLC | 0.17% | 0.18% | 0.17% |
| SWISSCOM AG | 0.19% | 0.17% | 0.17% |
| WOODSIDE ENERGY GROUP LTD | 0.33% | 0.16% | 0.16% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.61% | 0.16% | 0.16% |
| VINCI SA | 0.16% | 0.27% | 0.16% |
| RIO TINTO LTD | 0.40% | 0.16% | 0.16% |
| PRYSMIAN SPA | 0.45% | 0.16% | 0.16% |
| CENTRICA PLC | 0.31% | 0.15% | 0.15% |
| ENI SPA | 0.15% | 0.31% | 0.15% |
| ENEOS HOLDINGS INC | 0.45% | 0.15% | 0.15% |
| BANK LEUMI LE - ISRAEL BM | 0.25% | 0.15% | 0.15% |
| RWE AG | 0.63% | 0.14% | 0.14% |
| NOKIA OYJ (NOKIA CORP) | 0.14% | 0.18% | 0.14% |
| SANTOS LTD | 0.20% | 0.14% | 0.14% |
| GSK PLC | 0.14% | 0.23% | 0.14% |
| GLENCORE PLC | 0.14% | 0.14% | 0.14% |
| PUBLICIS GROUPE SA | 0.16% | 0.14% | 0.14% |
| IMPERIAL BRANDS PLC | 0.33% | 0.14% | 0.14% |
| KOMATSU LTD | 0.18% | 0.14% | 0.14% |
| MITSUBISHI CORP | 0.14% | 0.14% | 0.14% |
| GEBERIT AG | 0.13% | 0.14% | 0.13% |
| SANDOZ GROUP AG | 0.13% | 0.19% | 0.13% |
| TDK CORP | 0.17% | 0.13% | 0.13% |
| LEGRAND SA | 0.13% | 0.14% | 0.13% |
| BEAZLEY PLC | 0.33% | 0.13% | 0.13% |
| BRITISH AMERICAN TOBACCO PLC | 0.13% | 0.17% | 0.13% |
| BT GROUP PLC | 0.13% | 0.18% | 0.13% |
| EIFFAGE SA | 0.29% | 0.13% | 0.13% |
| BAE SYSTEMS PLC | 0.12% | 0.19% | 0.12% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.12% | 0.17% | 0.12% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.29% | 0.12% | 0.12% |
| CARREFOUR SA | 0.24% | 0.12% | 0.12% |
| MTU AERO ENGINES AG | 0.15% | 0.12% | 0.12% |
| BOUYGUES SA | 0.34% | 0.12% | 0.12% |
| SUNB | 0.11% | 0.13% | 0.11% |
| RECKITT BENCKISER GROUP PLC | 0.11% | 0.15% | 0.11% |
| VODAFONE GROUP PLC | 0.31% | 0.11% | 0.11% |
| AIB GROUP PLC | 0.11% | 0.22% | 0.11% |
| UCB SA | 0.11% | 0.11% | 0.11% |
| CNI | 0.11% | 0.11% | 0.11% |
| TOTALENERGIES SE | 0.11% | 0.82% | 0.11% |
| GEA GROUP AG | 0.15% | 0.11% | 0.11% |
| TOYOTA TSUSHO CORP | 0.17% | 0.10% | 0.10% |
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.