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
3543 holdings in all 2 funds| Fund | DFAI | DFIC | Positions | Holdings |
|---|---|---|---|---|
| DFAIDimensional International Core Equity Market ETF | — | 68% 3543 shared |
3,683 | as of Apr 30, 2026SEC filing |
| DFICDimensional International Core Equity 2 ETF | 68% 3543 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
68.4% common weight| Holding | DFAI | DFIC | Smallest |
|---|---|---|---|
| RY | 0.91% | 0.80% | 0.80% |
| TOTALENERGIES SE | 0.65% | 0.82% | 0.65% |
| Nestle S.A. | 0.90% | 0.63% | 0.63% |
| TOYOTA MOTOR CORPORATION | 0.64% | 0.56% | 0.56% |
| Roche Holding AG | 0.97% | 0.51% | 0.51% |
| Deutsche Telekom AG | 0.49% | 0.45% | 0.45% |
| BHP GROUP LIMITED | 0.56% | 0.42% | 0.42% |
| SU | 0.39% | 0.38% | 0.38% |
| ROLLS-ROYCE HOLDINGS PLC | 0.46% | 0.38% | 0.38% |
| Siemens Energy AG | 0.47% | 0.37% | 0.37% |
| TD | 0.60% | 0.36% | 0.36% |
| CNQ | 0.40% | 0.36% | 0.36% |
| UNICREDIT, SOCIETA PER AZIONI | 0.41% | 0.34% | 0.34% |
| RIO TINTO PLC | 0.34% | 0.36% | 0.34% |
| Infineon Technologies AG | 0.33% | 0.38% | 0.33% |
| Hitachi, Ltd. | 0.43% | 0.31% | 0.31% |
| Mitsubishi UFJ Financial Group, Inc. | 0.67% | 0.31% | 0.31% |
| ENGIE SA | 0.29% | 0.40% | 0.29% |
| Sony Group Corporation | 0.48% | 0.29% | 0.29% |
| Siemens Aktiengesellschaft | 0.55% | 0.29% | 0.29% |
| ABB Ltd | 0.36% | 0.28% | 0.28% |
| BASF SE | 0.27% | 0.40% | 0.27% |
| VINCI SA | 0.29% | 0.27% | 0.27% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.48% | 0.26% | 0.26% |
| ADVANTEST CORPORATION | 0.49% | 0.25% | 0.25% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.28% | 0.25% | 0.25% |
| ENI S.P.A. | 0.24% | 0.31% | 0.24% |
| Rheinmetall Aktiengesellschaft | 0.24% | 0.26% | 0.24% |
| E.ON SE | 0.24% | 0.34% | 0.24% |
| Bayer Aktiengesellschaft | 0.24% | 0.34% | 0.24% |
| BARCLAYS PLC | 0.36% | 0.23% | 0.23% |
| AEM | 0.31% | 0.23% | 0.23% |
| Fujikura Ltd. | 0.51% | 0.23% | 0.23% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.54% | 0.23% | 0.23% |
| Tokyo Electron Limited | 0.48% | 0.23% | 0.23% |
| Deutsche Post AG | 0.23% | 0.30% | 0.23% |
| GSK PLC | 0.39% | 0.23% | 0.23% |
| ANHEUSER-BUSCH INBEV SA | 0.26% | 0.23% | 0.23% |
| B | 0.26% | 0.23% | 0.23% |
| Zurich Insurance Group AG | 0.33% | 0.22% | 0.22% |
| VOLVF | 0.24% | 0.22% | 0.22% |
| BMO | 0.37% | 0.22% | 0.22% |
| CM | 0.34% | 0.22% | 0.22% |
| ORANGE SA | 0.22% | 0.33% | 0.22% |
| SAFRAN SA | 0.39% | 0.21% | 0.21% |
| NTIOF | 0.21% | 0.28% | 0.21% |
| STANDARD CHARTERED PLC | 0.20% | 0.21% | 0.20% |
| TESCO PLC | 0.20% | 0.26% | 0.20% |
| Nordea Bank Abp | 0.20% | 0.22% | 0.20% |
| Banco Santander, S.A. | 0.38% | 0.20% | 0.20% |
| AIA Group Limited | 0.35% | 0.20% | 0.20% |
| UBS | 0.20% | 0.20% | 0.20% |
| Tokio Marine Holdings, Inc. | 0.33% | 0.20% | 0.20% |
| BNS | 0.34% | 0.20% | 0.20% |
| DBS GROUP HOLDINGS LTD | 0.31% | 0.19% | 0.19% |
| SOCIETE GENERALE SA | 0.23% | 0.19% | 0.19% |
| Swiss Re AG | 0.26% | 0.19% | 0.19% |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.19% | 0.28% | 0.19% |
| SLF | 0.19% | 0.20% | 0.19% |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.39% | 0.19% | 0.19% |
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.