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
598 holdings in all 2 funds| Fund | DFAI | GSIE | Positions | Holdings |
|---|---|---|---|---|
| DFAIDimensional International Core Equity Market ETF | — | 57% 598 shared |
3,683 | as of Apr 30, 2026SEC filing |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | 57% 598 shared | — | 656 | 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
57.3% common weight| Holding | DFAI | GSIE | Smallest |
|---|---|---|---|
| HSBC HOLDINGS PLC | 1.04% | 1.06% | 1.04% |
| Roche Holding AG | 0.97% | 1.01% | 0.97% |
| RY | 0.91% | 1.06% | 0.91% |
| ASTRAZENECA PLC | 0.95% | 0.88% | 0.88% |
| SHELL PLC | 1.04% | 0.61% | 0.61% |
| TD | 0.60% | 0.78% | 0.60% |
| Nestle S.A. | 0.90% | 0.60% | 0.60% |
| Siemens Aktiengesellschaft | 0.55% | 0.57% | 0.55% |
| BHP GROUP LIMITED | 0.56% | 0.50% | 0.50% |
| ADVANTEST CORPORATION | 0.49% | 0.77% | 0.49% |
| Mitsubishi UFJ Financial Group, Inc. | 0.67% | 0.48% | 0.48% |
| Tokyo Electron Limited | 0.48% | 0.49% | 0.48% |
| TOTALENERGIES SE | 0.65% | 0.46% | 0.46% |
| Allianz SE | 0.43% | 0.57% | 0.43% |
| SAP SE | 0.42% | 0.48% | 0.42% |
| NOVO NORDISK A/S | 0.44% | 0.42% | 0.42% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.54% | 0.42% | 0.42% |
| Siemens Energy AG | 0.47% | 0.42% | 0.42% |
| UNICREDIT, SOCIETA PER AZIONI | 0.41% | 0.40% | 0.40% |
| ASML Holding N.V. | 0.39% | 2.11% | 0.39% |
| Banco Santander, S.A. | 0.38% | 0.80% | 0.38% |
| Iberdrola, S.A. | 0.37% | 0.37% | 0.37% |
| BARCLAYS PLC | 0.36% | 0.38% | 0.36% |
| BMO | 0.37% | 0.36% | 0.36% |
| GSK PLC | 0.39% | 0.36% | 0.36% |
| SCHNEIDER ELECTRIC SE | 0.41% | 0.36% | 0.36% |
| BP P.L.C. | 0.56% | 0.34% | 0.34% |
| Hitachi, Ltd. | 0.43% | 0.34% | 0.34% |
| CM | 0.34% | 0.46% | 0.34% |
| BNS | 0.34% | 0.39% | 0.34% |
| ABB Ltd | 0.36% | 0.33% | 0.33% |
| ENB | 0.35% | 0.32% | 0.32% |
| BNP PARIBAS SA | 0.31% | 0.40% | 0.31% |
| DBS GROUP HOLDINGS LTD | 0.31% | 0.40% | 0.31% |
| Novartis AG | 0.30% | 1.02% | 0.30% |
| SU | 0.39% | 0.30% | 0.30% |
| INTESA SANPAOLO SPA | 0.31% | 0.29% | 0.29% |
| RIO TINTO PLC | 0.34% | 0.28% | 0.28% |
| L'OREAL SA | 0.28% | 0.39% | 0.28% |
| ING Groep N.V. | 0.27% | 0.37% | 0.27% |
| Zurich Insurance Group AG | 0.33% | 0.26% | 0.26% |
| VINCI SA | 0.29% | 0.26% | 0.26% |
| ROLLS-ROYCE HOLDINGS PLC | 0.46% | 0.26% | 0.26% |
| ENEL - SPA | 0.35% | 0.25% | 0.25% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.48% | 0.25% | 0.25% |
| Mitsubishi Corporation | 0.25% | 0.33% | 0.25% |
| Sony Group Corporation | 0.48% | 0.25% | 0.25% |
| HOYA CORPORATION | 0.25% | 0.32% | 0.25% |
| TOYOTA MOTOR CORPORATION | 0.64% | 0.24% | 0.24% |
| Sumitomo Mitsui Financial Group, Inc. | 0.34% | 0.24% | 0.24% |
| Bayer Aktiengesellschaft | 0.24% | 0.39% | 0.24% |
| SOCIETE GENERALE SA | 0.23% | 0.34% | 0.23% |
| NATWEST GROUP PLC | 0.23% | 0.26% | 0.23% |
| Recruit Holdings Co.,Ltd. | 0.23% | 0.52% | 0.23% |
| Deutsche Post AG | 0.23% | 0.42% | 0.23% |
| Fujikura Ltd. | 0.51% | 0.22% | 0.22% |
| UBS Group AG | 0.22% | 0.38% | 0.22% |
| LLOYDS BANKING GROUP PLC | 0.28% | 0.22% | 0.22% |
| Mizuho Financial Group, Inc. | 0.30% | 0.22% | 0.22% |
| Deutsche Telekom AG | 0.49% | 0.21% | 0.21% |
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.