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
495 holdings in all 2 funds| Fund | DFAI | DIHP | Positions | Holdings |
|---|---|---|---|---|
| DFAIDimensional International Core Equity Market ETF | — | 43% 495 shared |
3,655 | as of Oct 20, 2026issuer data |
| DIHPDimensional International High Profitability ETF | 43% 495 shared | — | 502 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
43.0% common weight| Holding | DFAI | DIHP | Smallest |
|---|---|---|---|
| ASML | 2.26% | 3.76% | 2.26% |
| ROCHE HOLDING AG | 1.16% | 3.80% | 1.16% |
| NESTLE SA | 0.88% | 2.01% | 0.88% |
| BHP | 0.78% | 2.17% | 0.78% |
| AZN | 0.77% | 1.30% | 0.77% |
| NVS | 0.67% | 1.38% | 0.67% |
| ALLIANZ SE | 0.61% | 0.86% | 0.61% |
| RECRUIT HOLDINGS CO LTD | 0.59% | 1.44% | 0.59% |
| SONY GROUP CORP | 0.58% | 1.82% | 0.58% |
| ADVANTEST CORP | 0.57% | 1.33% | 0.57% |
| TOKYO ELECTRON LTD | 0.53% | 1.35% | 0.53% |
| HITACHI LTD | 0.52% | 1.07% | 0.52% |
| TTE | 0.66% | 0.52% | 0.52% |
| BBVA | 0.51% | 0.64% | 0.51% |
| ROLLS-ROYCE HOLDINGS PLC | 0.50% | 0.97% | 0.50% |
| CNQ | 0.44% | 0.97% | 0.44% |
| SU | 0.43% | 0.83% | 0.43% |
| DEUTSCHE TELEKOM AG | 0.42% | 0.98% | 0.42% |
| SAFRAN SA | 0.41% | 1.09% | 0.41% |
| RIO TINTO PLC | 0.44% | 0.41% | 0.41% |
| SCHNEIDER ELECTRIC SE | 0.40% | 0.91% | 0.40% |
| DBS GROUP HOLDINGS LTD | 0.38% | 0.61% | 0.38% |
| GSK PLC | 0.37% | 0.98% | 0.37% |
| TOKIO MARINE HOLDINGS INC | 0.35% | 0.71% | 0.35% |
| SIEMENS ENERGY AG | 0.34% | 0.67% | 0.34% |
| LVMH MOET HENNESSY LOUIS | 0.34% | 1.00% | 0.34% |
| AIRBUS SE | 0.34% | 0.45% | 0.34% |
| AEM | 0.34% | 0.57% | 0.34% |
| FUJIKURA LTD | 0.30% | 0.32% | 0.30% |
| ENEL SPA | 0.30% | 0.81% | 0.30% |
| L'OREAL SA | 0.28% | 0.47% | 0.28% |
| FAST RETAILING CO LTD | 0.28% | 0.76% | 0.28% |
| NOVO NORDISK A/S | 0.27% | 0.99% | 0.27% |
| NOVARTIS AG | 0.27% | 0.30% | 0.27% |
| B | 0.26% | 0.37% | 0.26% |
| DEUTSCHE BOERSE AG | 0.26% | 0.65% | 0.26% |
| INFINEON TECHNOLOGIES AG | 0.25% | 0.64% | 0.25% |
| TOYOTA MOTOR CORP | 0.64% | 0.25% | 0.25% |
| DHL AG | 0.23% | 0.66% | 0.23% |
| COMPASS GROUP PLC | 0.23% | 0.62% | 0.23% |
| INDUSTRIA DE DISENO TEXTI | 0.23% | 0.46% | 0.23% |
| VINCI SA | 0.22% | 0.44% | 0.22% |
| KIOXIA HOLDINGS CORP | 0.22% | 0.26% | 0.22% |
| VOLVO AB | 0.22% | 0.63% | 0.22% |
| KDDI CORP | 0.21% | 0.68% | 0.21% |
| WESFARMERS LTD | 0.21% | 0.45% | 0.21% |
| CNI | 0.21% | 0.46% | 0.21% |
| E.ON SE | 0.21% | 0.50% | 0.21% |
| CVE | 0.20% | 0.52% | 0.20% |
| HOYA CORP | 0.20% | 0.47% | 0.20% |
| SLF | 0.20% | 0.33% | 0.20% |
| HONG KONG EXCHANGES & CLE | 0.19% | 0.48% | 0.19% |
| ENGIE SA | 0.19% | 0.40% | 0.19% |
| ATLAS | 0.19% | 0.53% | 0.19% |
| SHEL | 1.28% | 0.19% | 0.19% |
| MFC | 0.25% | 0.19% | 0.19% |
| REPSOL SA | 0.18% | 0.29% | 0.18% |
| RECKITT BENCKISER GROUP P | 0.18% | 0.67% | 0.18% |
| BAYER AG | 0.26% | 0.18% | 0.18% |
| DOLLARAMA INC | 0.18% | 0.59% | 0.18% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.