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
1397 holdings in all 2 funds| Fund | DFAI | SPDW | Positions | Holdings |
|---|---|---|---|---|
| DFAIDimensional International Core Equity Market ETF | — | 77% 1397 shared |
3,656 | as of Oct 19, 2026issuer data |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | 77% 1397 shared | — | 2,421 | as of Oct 19, 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
76.6% common weight| Holding | DFAI | SPDW | Smallest |
|---|---|---|---|
| ASML | 2.29% | 1.97% | 1.97% |
| ROCHE HOLDING AG | 1.13% | 0.98% | 0.98% |
| HSBC HOLDINGS PLC | 1.04% | 0.96% | 0.96% |
| SHEL | 1.28% | 0.92% | 0.92% |
| RY | 0.92% | 0.83% | 0.83% |
| NESTLE SA | 0.88% | 0.79% | 0.79% |
| MITSUBISHI UFJ FINANCIAL | 0.77% | 0.81% | 0.77% |
| AZN | 0.75% | 0.78% | 0.75% |
| BHP | 0.79% | 0.65% | 0.65% |
| TOYOTA MOTOR CORP | 0.63% | 0.72% | 0.63% |
| TD | 0.65% | 0.60% | 0.60% |
| SAN | 0.58% | 0.60% | 0.58% |
| TTE | 0.67% | 0.57% | 0.57% |
| SAP | 0.56% | 0.71% | 0.56% |
| SIEMENS AG | 0.55% | 0.66% | 0.55% |
| ALLIANZ SE | 0.60% | 0.54% | 0.54% |
| RECRUIT HOLDINGS CO LTD | 0.59% | 0.53% | 0.53% |
| ADVANTEST CORP | 0.57% | 0.51% | 0.51% |
| HITACHI LTD | 0.52% | 0.51% | 0.51% |
| SONY GROUP CORP | 0.58% | 0.48% | 0.48% |
| ROLLS-ROYCE HOLDINGS PLC | 0.50% | 0.48% | 0.48% |
| COMMONWEALTH BANK OF AUST | 0.48% | 0.55% | 0.48% |
| TOKYO ELECTRON LTD | 0.54% | 0.47% | 0.47% |
| SHOP | 0.47% | 0.64% | 0.47% |
| BBVA | 0.51% | 0.45% | 0.45% |
| UBS | 0.44% | 0.46% | 0.44% |
| RIO | 0.45% | 0.42% | 0.42% |
| BP PLC | 0.57% | 0.42% | 0.42% |
| UNICREDIT SPA | 0.41% | 0.41% | 0.41% |
| SCHNEIDER ELECTRIC SE | 0.40% | 0.48% | 0.40% |
| UNILEVER PLC | 0.39% | 0.44% | 0.39% |
| SUMITOMO MITSUI FINANCIAL | 0.39% | 0.49% | 0.39% |
| DBS GROUP HOLDINGS LTD | 0.38% | 0.37% | 0.37% |
| IBERDROLA SA | 0.37% | 0.45% | 0.37% |
| MIZUHO FINANCIAL GROUP IN | 0.36% | 0.38% | 0.36% |
| BMO | 0.38% | 0.36% | 0.36% |
| SAFRAN SA | 0.41% | 0.36% | 0.36% |
| ABB LTD | 0.36% | 0.44% | 0.36% |
| BNS | 0.39% | 0.35% | 0.35% |
| AIR LIQUIDE SA | 0.35% | 0.37% | 0.35% |
| ZURICH INSURANCE GROUP AG | 0.35% | 0.34% | 0.34% |
| CNQ | 0.44% | 0.34% | 0.34% |
| AIRBUS SE | 0.34% | 0.41% | 0.34% |
| LVMH MOET HENNESSY LOUIS | 0.34% | 0.34% | 0.34% |
| BRITISH AMERICAN TOBACCO | 0.34% | 0.37% | 0.34% |
| SIEMENS ENERGY AG | 0.35% | 0.32% | 0.32% |
| TOKIO MARINE HOLDINGS INC | 0.36% | 0.32% | 0.32% |
| CM | 0.33% | 0.32% | 0.32% |
| CIE FINANCIERE RICHEMONT | 0.31% | 0.34% | 0.31% |
| AIA GROUP LTD | 0.31% | 0.32% | 0.31% |
| INTESA SANPAOLO SPA | 0.31% | 0.33% | 0.31% |
| ENB | 0.30% | 0.32% | 0.30% |
| AEM | 0.34% | 0.30% | 0.30% |
| GSK | 0.36% | 0.30% | 0.30% |
| BNP PARIBAS SA | 0.30% | 0.30% | 0.30% |
| DEUTSCHE TELEKOM AG | 0.41% | 0.30% | 0.30% |
| ING GROEP NV | 0.29% | 0.30% | 0.29% |
| L'OREAL SA | 0.28% | 0.31% | 0.28% |
| SU | 0.43% | 0.28% | 0.28% |
| LLOYDS BANKING GROUP PLC | 0.28% | 0.28% | 0.28% |
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.