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
529 holdings in all 2 funds| Fund | DFAI | DFIV | Positions | Holdings |
|---|---|---|---|---|
| DFAIDimensional International Core Equity Market ETF | — | 36% 529 shared |
3,683 | as of Apr 30, 2026SEC filing |
| DFIVDimensional International Value ETF | 36% 529 shared | — | 533 | 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
35.8% common weight| Holding | DFAI | DFIV | Smallest |
|---|---|---|---|
| SHELL PLC | 1.04% | 0.82% | 0.82% |
| HSBC HOLDINGS PLC | 1.04% | 0.68% | 0.68% |
| TOTALENERGIES SE | 0.65% | 2.23% | 0.65% |
| TOYOTA MOTOR CORPORATION | 0.64% | 1.86% | 0.64% |
| TD | 0.60% | 1.32% | 0.60% |
| Deutsche Telekom AG | 0.49% | 0.53% | 0.49% |
| Mitsubishi UFJ Financial Group, Inc. | 0.67% | 0.47% | 0.47% |
| UNICREDIT, SOCIETA PER AZIONI | 0.41% | 0.54% | 0.41% |
| SU | 0.39% | 1.17% | 0.39% |
| Banco Santander, S.A. | 0.38% | 1.83% | 0.38% |
| BMO | 0.37% | 0.96% | 0.37% |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.34% | 0.67% | 0.34% |
| CM | 0.34% | 0.70% | 0.34% |
| BNS | 0.34% | 0.90% | 0.34% |
| Sumitomo Mitsui Financial Group, Inc. | 0.34% | 0.90% | 0.34% |
| Zurich Insurance Group AG | 0.33% | 0.94% | 0.33% |
| BNP PARIBAS SA | 0.31% | 0.71% | 0.31% |
| SANOFI SA | 0.30% | 0.40% | 0.30% |
| WESTPAC BANKING CORPORATION | 0.30% | 0.72% | 0.30% |
| Mizuho Financial Group, Inc. | 0.30% | 0.51% | 0.30% |
| ENGIE SA | 0.29% | 0.98% | 0.29% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.28% | 0.70% | 0.28% |
| LLOYDS BANKING GROUP PLC | 0.28% | 0.91% | 0.28% |
| ING Groep N.V. | 0.27% | 0.58% | 0.27% |
| NATIONAL AUSTRALIA BANK LIMITED | 0.27% | 0.57% | 0.27% |
| BASF SE | 0.27% | 1.39% | 0.27% |
| ANHEUSER-BUSCH INBEV SA | 0.26% | 0.32% | 0.26% |
| Swiss Re AG | 0.26% | 0.83% | 0.26% |
| B | 0.26% | 0.34% | 0.26% |
| BP P.L.C. | 0.56% | 0.25% | 0.25% |
| ENI S.P.A. | 0.24% | 0.94% | 0.24% |
| E.ON SE | 0.24% | 0.62% | 0.24% |
| ANZ GROUP HOLDINGS LIMITED | 0.24% | 0.42% | 0.24% |
| Bayer Aktiengesellschaft | 0.24% | 0.81% | 0.24% |
| GLENCORE PLC | 0.24% | 0.67% | 0.24% |
| SOCIETE GENERALE SA | 0.23% | 0.99% | 0.23% |
| MFC | 0.23% | 0.57% | 0.23% |
| NATWEST GROUP PLC | 0.23% | 0.54% | 0.23% |
| Deutsche Post AG | 0.23% | 0.56% | 0.23% |
| Holcim AG | 0.23% | 0.88% | 0.23% |
| UBS Group AG | 0.22% | 0.44% | 0.22% |
| ORANGE SA | 0.22% | 0.89% | 0.22% |
| CP | 0.21% | 0.27% | 0.21% |
| STANDARD CHARTERED PLC | 0.20% | 0.54% | 0.20% |
| Nokia Oyj | 0.20% | 0.84% | 0.20% |
| UBS | 0.20% | 0.27% | 0.20% |
| Infineon Technologies AG | 0.33% | 0.20% | 0.20% |
| Takeda Pharmaceutical Company Limited | 0.20% | 0.60% | 0.20% |
| Koninklijke Ahold Delhaize N.V. | 0.19% | 0.89% | 0.19% |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.19% | 0.81% | 0.19% |
| Sumitomo Electric Industries, Ltd. | 0.19% | 0.55% | 0.19% |
| BARCLAYS PLC | 0.36% | 0.19% | 0.19% |
| Mercedes-Benz Group AG | 0.19% | 0.30% | 0.19% |
| RWE Aktiengesellschaft | 0.19% | 0.29% | 0.19% |
| WOODSIDE ENERGY GROUP LTD | 0.19% | 0.52% | 0.19% |
| CVE | 0.18% | 0.66% | 0.18% |
| NHHPF | 0.18% | 0.67% | 0.18% |
| MITSUI & CO., LTD. | 0.25% | 0.17% | 0.17% |
| Lonza Group AG | 0.17% | 0.44% | 0.17% |
| NTR | 0.17% | 0.79% | 0.17% |
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.