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
752 holdings in all 2 funds| Fund | DFAI | GSID | Positions | Holdings |
|---|---|---|---|---|
| DFAIDimensional International Core Equity Market ETF | — | 66% 752 shared |
3,683 | as of Apr 30, 2026SEC filing |
| GSIDGoldman Sachs MarketBeta International Equity ETF | 66% 752 shared | — | 892 | as of May 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
66.2% common weight| Holding | DFAI | GSID | Smallest |
|---|---|---|---|
| SHELL PLC | 1.04% | 1.05% | 1.04% |
| HSBC HOLDINGS PLC | 1.04% | 1.44% | 1.04% |
| Roche Holding AG | 0.97% | 1.32% | 0.97% |
| ASTRAZENECA PLC | 0.95% | 1.25% | 0.95% |
| Nestle S.A. | 0.90% | 1.17% | 0.90% |
| Mitsubishi UFJ Financial Group, Inc. | 0.67% | 0.95% | 0.67% |
| TOTALENERGIES SE | 0.65% | 0.79% | 0.65% |
| TOYOTA MOTOR CORPORATION | 0.64% | 0.90% | 0.64% |
| BHP GROUP LIMITED | 0.56% | 1.00% | 0.56% |
| Siemens Aktiengesellschaft | 0.55% | 1.01% | 0.55% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.54% | 0.89% | 0.54% |
| ADVANTEST CORPORATION | 0.49% | 0.53% | 0.49% |
| Deutsche Telekom AG | 0.49% | 0.53% | 0.49% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.48% | 0.64% | 0.48% |
| Tokyo Electron Limited | 0.48% | 0.67% | 0.48% |
| Sony Group Corporation | 0.48% | 0.58% | 0.48% |
| Siemens Energy AG | 0.47% | 0.63% | 0.47% |
| ROLLS-ROYCE HOLDINGS PLC | 0.46% | 0.68% | 0.46% |
| BP P.L.C. | 0.56% | 0.45% | 0.45% |
| NOVO NORDISK A/S | 0.44% | 0.64% | 0.44% |
| Hitachi, Ltd. | 0.43% | 0.63% | 0.43% |
| Allianz SE | 0.43% | 0.76% | 0.43% |
| SAP SE | 0.42% | 0.83% | 0.42% |
| SCHNEIDER ELECTRIC SE | 0.41% | 0.76% | 0.41% |
| UNICREDIT, SOCIETA PER AZIONI | 0.41% | 0.54% | 0.41% |
| GSK PLC | 0.39% | 0.46% | 0.39% |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.39% | 0.52% | 0.39% |
| ASML Holding N.V. | 0.39% | 2.75% | 0.39% |
| SAFRAN SA | 0.39% | 0.55% | 0.39% |
| Banco Santander, S.A. | 0.38% | 0.81% | 0.38% |
| UNILEVER PLC | 0.37% | 0.55% | 0.37% |
| Iberdrola, S.A. | 0.37% | 0.63% | 0.37% |
| BARCLAYS PLC | 0.36% | 0.38% | 0.36% |
| ABB Ltd | 0.36% | 0.76% | 0.36% |
| ENEL - SPA | 0.35% | 0.39% | 0.35% |
| AIA Group Limited | 0.35% | 0.49% | 0.35% |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.34% | 0.57% | 0.34% |
| RIO TINTO PLC | 0.34% | 0.52% | 0.34% |
| Sumitomo Mitsui Financial Group, Inc. | 0.34% | 0.62% | 0.34% |
| Zurich Insurance Group AG | 0.33% | 0.48% | 0.33% |
| Infineon Technologies AG | 0.33% | 0.55% | 0.33% |
| Tokio Marine Holdings, Inc. | 0.33% | 0.35% | 0.33% |
| Airbus SE | 0.32% | 0.55% | 0.32% |
| BNP PARIBAS SA | 0.31% | 0.48% | 0.31% |
| INTESA SANPAOLO SPA | 0.31% | 0.43% | 0.31% |
| DBS GROUP HOLDINGS LTD | 0.31% | 0.44% | 0.31% |
| FAST RETAILING CO., LTD. | 0.30% | 0.41% | 0.30% |
| SANOFI SA | 0.30% | 0.42% | 0.30% |
| WESTPAC BANKING CORPORATION | 0.30% | 0.39% | 0.30% |
| Novartis AG | 0.30% | 1.22% | 0.30% |
| Mizuho Financial Group, Inc. | 0.30% | 0.50% | 0.30% |
| VINCI SA | 0.29% | 0.31% | 0.29% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.28% | 0.51% | 0.28% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.28% | 0.31% | 0.28% |
| LLOYDS BANKING GROUP PLC | 0.28% | 0.36% | 0.28% |
| L'OREAL SA | 0.28% | 0.45% | 0.28% |
| ING Groep N.V. | 0.27% | 0.38% | 0.27% |
| NATIONAL AUSTRALIA BANK LIMITED | 0.27% | 0.37% | 0.27% |
| ANHEUSER-BUSCH INBEV SA | 0.26% | 0.34% | 0.26% |
| Shin-Etsu Chemical Co., Ltd. | 0.26% | 0.36% | 0.26% |
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.