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
1813 holdings in all 2 funds| Fund | DFAI | TLTD | Positions | Holdings |
|---|---|---|---|---|
| DFAIDimensional International Core Equity Market ETF | — | 62% 1813 shared |
3,655 | as of Oct 20, 2026issuer data |
| TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF | 62% 1813 shared | — | 2,256 | as of Jul 31, 2026SEC filing |
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
62.0% common weight| Holding | DFAI | TLTD | Smallest |
|---|---|---|---|
| ASML | 2.26% | 1.21% | 1.21% |
| HSBC HOLDINGS PLC | 1.03% | 1.17% | 1.03% |
| SHEL | 1.28% | 0.81% | 0.81% |
| TOYOTA MOTOR CORP | 0.64% | 0.72% | 0.64% |
| ALLIANZ SE | 0.61% | 0.61% | 0.61% |
| TTE | 0.66% | 0.59% | 0.59% |
| SAN | 0.58% | 0.65% | 0.58% |
| ROCHE HOLDING AG | 1.16% | 0.56% | 0.56% |
| RY | 0.93% | 0.54% | 0.54% |
| BBVA | 0.51% | 0.51% | 0.51% |
| ASTRAZENECA PLC | 0.77% | 0.51% | 0.51% |
| MITSUBISHI UFJ FINANCIAL | 0.74% | 0.47% | 0.47% |
| NESTLE SA | 0.88% | 0.46% | 0.46% |
| SIEMENS AG | 0.54% | 0.43% | 0.43% |
| RIO TINTO PLC | 0.44% | 0.42% | 0.42% |
| UNICREDIT SPA | 0.41% | 0.46% | 0.41% |
| BHP | 0.78% | 0.40% | 0.40% |
| COMMONWEALTH BANK OF AUST | 0.48% | 0.38% | 0.38% |
| SUMITOMO MITSUI FINANCIAL | 0.37% | 0.53% | 0.37% |
| TD | 0.66% | 0.37% | 0.37% |
| BP PLC | 0.56% | 0.36% | 0.36% |
| BNS | 0.40% | 0.36% | 0.36% |
| GSK PLC | 0.37% | 0.35% | 0.35% |
| DEUTSCHE TELEKOM AG | 0.42% | 0.35% | 0.35% |
| MIZUHO FINANCIAL GROUP IN | 0.35% | 0.40% | 0.35% |
| SAP | 0.57% | 0.34% | 0.34% |
| BRITISH AMERICAN TOBACCO | 0.34% | 0.43% | 0.34% |
| SCHNEIDER ELECTRIC SE | 0.40% | 0.33% | 0.33% |
| TOKIO MARINE HOLDINGS INC | 0.35% | 0.33% | 0.33% |
| CNQ | 0.44% | 0.30% | 0.30% |
| INTESA SANPAOLO SPA | 0.30% | 0.36% | 0.30% |
| BARCLAYS PLC | 0.34% | 0.30% | 0.30% |
| UBS | 0.45% | 0.30% | 0.30% |
| BNP PARIBAS SA | 0.30% | 0.42% | 0.30% |
| ROLLS-ROYCE HOLDINGS PLC | 0.50% | 0.30% | 0.30% |
| ING GROEP NV | 0.29% | 0.34% | 0.29% |
| ADVANTEST CORP | 0.57% | 0.29% | 0.29% |
| TOKYO ELECTRON LTD | 0.53% | 0.29% | 0.29% |
| SHOP | 0.47% | 0.28% | 0.28% |
| ABB LTD | 0.34% | 0.28% | 0.28% |
| HITACHI LTD | 0.52% | 0.28% | 0.28% |
| IBERDROLA SA | 0.37% | 0.27% | 0.27% |
| LLOYDS BANKING GROUP PLC | 0.27% | 0.28% | 0.27% |
| NOVARTIS AG | 0.27% | 0.57% | 0.27% |
| NOVO NORDISK A/S | 0.27% | 0.27% | 0.27% |
| ENEL SPA | 0.30% | 0.27% | 0.27% |
| SANOFI | 0.27% | 0.30% | 0.27% |
| LVMH MOET HENNESSY LOUIS | 0.34% | 0.26% | 0.26% |
| SU | 0.43% | 0.26% | 0.26% |
| SONY GROUP CORP | 0.58% | 0.26% | 0.26% |
| SIEMENS ENERGY AG | 0.34% | 0.26% | 0.26% |
| UNILEVER PLC | 0.40% | 0.25% | 0.25% |
| BMO | 0.38% | 0.25% | 0.25% |
| SAFRAN SA | 0.41% | 0.25% | 0.25% |
| AIRBUS SE | 0.34% | 0.24% | 0.24% |
| MFC | 0.25% | 0.24% | 0.24% |
| MUENCHENER RUECKVERSICHER | 0.28% | 0.24% | 0.24% |
| NATWEST GROUP PLC | 0.24% | 0.23% | 0.23% |
| OVERSEA-CHINESE BANKING C | 0.23% | 0.23% | 0.23% |
| AXA SA | 0.23% | 0.28% | 0.23% |
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.