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
2539 holdings in all 2 funds| Fund | DFAI | DXIV | Positions | Holdings |
|---|---|---|---|---|
| DFAIDimensional International Core Equity Market ETF | — | 55% 2539 shared |
3,683 | as of Apr 30, 2026SEC filing |
| DXIVDimensional International Vector Equity ETF | 55% 2539 shared | — | 2,713 | as of Jul 31, 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
54.5% common weight| Holding | DFAI | DXIV | Smallest |
|---|---|---|---|
| Roche Holding AG | 0.97% | 0.91% | 0.91% |
| TOTALENERGIES SE | 0.65% | 0.71% | 0.65% |
| BHP GROUP LIMITED | 0.56% | 0.74% | 0.56% |
| Nestle S.A. | 0.90% | 0.53% | 0.53% |
| Deutsche Telekom AG | 0.49% | 0.50% | 0.49% |
| Sony Group Corporation | 0.48% | 0.45% | 0.45% |
| HSBC HOLDINGS PLC | 1.04% | 0.41% | 0.41% |
| CNQ | 0.40% | 0.43% | 0.40% |
| SU | 0.39% | 0.58% | 0.39% |
| RY | 0.91% | 0.38% | 0.38% |
| ROLLS-ROYCE HOLDINGS PLC | 0.46% | 0.38% | 0.38% |
| TOYOTA MOTOR CORPORATION | 0.64% | 0.37% | 0.37% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.48% | 0.37% | 0.37% |
| Tokio Marine Holdings, Inc. | 0.33% | 0.32% | 0.32% |
| Allianz SE | 0.43% | 0.32% | 0.32% |
| VINCI SA | 0.29% | 0.33% | 0.29% |
| LLOYDS BANKING GROUP PLC | 0.28% | 0.29% | 0.28% |
| BASF SE | 0.27% | 0.29% | 0.27% |
| ADVANTEST CORPORATION | 0.49% | 0.27% | 0.27% |
| Infineon Technologies AG | 0.33% | 0.27% | 0.27% |
| ENGIE SA | 0.29% | 0.26% | 0.26% |
| Swiss Re AG | 0.26% | 0.27% | 0.26% |
| Hitachi, Ltd. | 0.43% | 0.25% | 0.25% |
| AEM | 0.31% | 0.24% | 0.24% |
| E.ON SE | 0.24% | 0.33% | 0.24% |
| ENEL - SPA | 0.35% | 0.24% | 0.24% |
| VOLVF | 0.24% | 0.29% | 0.24% |
| Bayer Aktiengesellschaft | 0.24% | 0.39% | 0.24% |
| SAFRAN SA | 0.39% | 0.24% | 0.24% |
| TD | 0.60% | 0.24% | 0.24% |
| UNICREDIT, SOCIETA PER AZIONI | 0.41% | 0.23% | 0.23% |
| Deutsche Post AG | 0.23% | 0.26% | 0.23% |
| NATWEST GROUP PLC | 0.23% | 0.23% | 0.23% |
| ORANGE SA | 0.22% | 0.47% | 0.22% |
| B | 0.26% | 0.21% | 0.21% |
| Rheinmetall Aktiengesellschaft | 0.24% | 0.21% | 0.21% |
| TESCO PLC | 0.20% | 0.28% | 0.20% |
| Siemens Energy AG | 0.47% | 0.20% | 0.20% |
| ENI S.P.A. | 0.24% | 0.20% | 0.20% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.28% | 0.19% | 0.19% |
| Recruit Holdings Co.,Ltd. | 0.23% | 0.19% | 0.19% |
| KDDI CORPORATION | 0.19% | 0.30% | 0.19% |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.19% | 0.28% | 0.19% |
| Holcim AG | 0.23% | 0.19% | 0.19% |
| BARCLAYS PLC | 0.36% | 0.19% | 0.19% |
| WOODSIDE ENERGY GROUP LTD | 0.19% | 0.19% | 0.19% |
| SOCIETE GENERALE SA | 0.23% | 0.19% | 0.19% |
| CVE | 0.18% | 0.32% | 0.18% |
| COMPASS GROUP PLC | 0.19% | 0.18% | 0.18% |
| CLS | 0.18% | 0.25% | 0.18% |
| Nordea Bank Abp | 0.20% | 0.18% | 0.18% |
| RECKITT BENCKISER GROUP PLC | 0.17% | 0.33% | 0.17% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.18% | 0.17% | 0.17% |
| CM | 0.34% | 0.17% | 0.17% |
| Tokyo Electron Limited | 0.48% | 0.17% | 0.17% |
| NTR | 0.17% | 0.27% | 0.17% |
| KGC | 0.17% | 0.21% | 0.17% |
| BNS | 0.34% | 0.17% | 0.17% |
| NHHPF | 0.18% | 0.16% | 0.16% |
| Sumitomo Mitsui Financial Group, Inc. | 0.34% | 0.16% | 0.16% |
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.