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
747 holdings in all 3 funds| Fund | DEEF | MFDX | DFIC | Positions | Holdings |
|---|---|---|---|---|---|
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | — | 40% 820 shared | 39% 996 shared |
1,237 | as of May 29, 2026SEC filing |
| MFDXPIMCO RAFI Multi-Factor International Equity ETF | 40% 820 shared | — | 50% 1125 shared |
1,290 | as of Jun 30, 2026SEC filing |
| DFICDimensional International Core Equity 2 ETF | 39% 996 shared | 50% 1125 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 all 3 funds
27.7% common weight| Holding | DEEF | MFDX | DFIC | Smallest |
|---|---|---|---|---|
| TESCO PLC | 0.89% | 0.31% | 0.26% | 0.26% |
| SU | 0.26% | 0.30% | 0.38% | 0.26% |
| ORANGE SA | 0.25% | 0.54% | 0.33% | 0.25% |
| INPEX CORP | 0.22% | 0.21% | 0.21% | 0.21% |
| E.ON SE | 0.20% | 0.33% | 0.34% | 0.20% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.51% | 0.51% | 0.18% | 0.18% |
| MGA | 0.76% | 0.30% | 0.17% | 0.17% |
| DHL GROUP | 0.17% | 0.37% | 0.30% | 0.17% |
| REPSOL SA | 0.48% | 0.51% | 0.17% | 0.17% |
| RIO TINTO PLC | 0.17% | 0.79% | 0.36% | 0.17% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.61% | 0.25% | 0.16% | 0.16% |
| VINCI SA | 0.16% | 0.24% | 0.27% | 0.16% |
| SWISSCOM AG | 0.19% | 0.16% | 0.17% | 0.16% |
| RIO TINTO LTD | 0.40% | 0.39% | 0.16% | 0.16% |
| CENTRICA PLC | 0.31% | 0.16% | 0.15% | 0.15% |
| ENI SPA | 0.15% | 0.60% | 0.31% | 0.15% |
| ENEOS HOLDINGS INC | 0.45% | 0.15% | 0.15% | 0.15% |
| GSK PLC | 0.14% | 0.65% | 0.23% | 0.14% |
| GLENCORE PLC | 0.14% | 0.67% | 0.14% | 0.14% |
| KONINKLIJKE KPN NV | 0.21% | 0.14% | 0.20% | 0.14% |
| IMPERIAL BRANDS PLC | 0.33% | 0.25% | 0.14% | 0.14% |
| MITSUBISHI CORP | 0.14% | 0.23% | 0.14% | 0.14% |
| BRITISH AMERICAN TOBACCO PLC | 0.13% | 0.36% | 0.17% | 0.13% |
| BT GROUP PLC | 0.13% | 0.18% | 0.18% | 0.13% |
| BAE SYSTEMS PLC | 0.12% | 0.28% | 0.19% | 0.12% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.12% | 0.35% | 0.17% | 0.12% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.29% | 0.38% | 0.12% | 0.12% |
| SSE PLC | 0.17% | 0.12% | 0.18% | 0.12% |
| CARREFOUR SA | 0.24% | 0.22% | 0.12% | 0.12% |
| BOUYGUES SA | 0.34% | 0.13% | 0.12% | 0.12% |
| RECKITT BENCKISER GROUP PLC | 0.11% | 0.25% | 0.15% | 0.11% |
| VODAFONE GROUP PLC | 0.31% | 0.46% | 0.11% | 0.11% |
| CNI | 0.11% | 0.20% | 0.11% | 0.11% |
| UCB SA | 0.11% | 0.19% | 0.11% | 0.11% |
| TOTALENERGIES SE | 0.11% | 0.44% | 0.82% | 0.11% |
| NOKIA OYJ (NOKIA CORP) | 0.14% | 0.11% | 0.18% | 0.11% |
| TDK CORP | 0.17% | 0.10% | 0.13% | 0.10% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.10% | 0.57% | 0.17% | 0.10% |
| TOYOTA TSUSHO CORP | 0.17% | 0.20% | 0.10% | 0.10% |
| DANONE SA | 0.10% | 0.20% | 0.11% | 0.10% |
| MURATA MANUFACTURING COMPANY LTD | 0.23% | 0.87% | 0.10% | 0.10% |
| FRESENIUS MEDICAL CARE AG | 0.10% | 0.12% | 0.10% | 0.10% |
| NHHPF | 0.30% | 0.10% | 0.23% | 0.10% |
| WESFARMERS LTD | 0.17% | 0.18% | 0.10% | 0.10% |
| ORION OYJ | 0.13% | 0.10% | 0.10% | 0.10% |
| MTRAF | 0.17% | 0.09% | 0.10% | 0.09% |
| TOROMONT INDUSTRIES LTD | 0.41% | 0.11% | 0.09% | 0.09% |
| BP PLC | 0.09% | 0.61% | 0.14% | 0.09% |
| IMI PLC | 0.19% | 0.10% | 0.09% | 0.09% |
| MITSUBISHI ELECTRIC CORP | 0.14% | 0.18% | 0.09% | 0.09% |
| REXEL SA | 0.17% | 0.23% | 0.09% | 0.09% |
| IBERDROLA SA | 0.11% | 0.67% | 0.09% | 0.09% |
| KDDI CORP | 0.09% | 0.30% | 0.16% | 0.09% |
| LEGRAND SA | 0.13% | 0.09% | 0.14% | 0.09% |
| BASF SE | 0.09% | 0.17% | 0.40% | 0.09% |
| NN GROUP NV | 0.09% | 0.11% | 0.19% | 0.09% |
| WARTSILA OYJ ABP | 0.17% | 0.14% | 0.09% | 0.09% |
| BRAMBLES LTD | 0.19% | 0.09% | 0.09% | 0.09% |
| SAMPO PLC | 0.42% | 0.24% | 0.09% | 0.09% |
| PANASONIC HOLDINGS CORP | 0.17% | 0.16% | 0.09% | 0.09% |
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.