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

2317 holdings in all 2 funds
FundDFAIVEAPositionsHoldings
DFAIDimensional International Core Equity Market ETF —62%
2317 shared
3,683as of Apr 30, 2026SEC filing
VEAVanguard FTSE Developed Markets ETF 62%
2317 shared
— 3,866as of Jun 30, 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

62.4% common weight
HoldingDFAIVEASmallest
HSBC HOLDINGS PLC1.04%1.00%1.00%
RY0.91%0.90%0.90%
Roche Holding AG0.97%0.89%0.89%
ASTRAZENECA PLC0.95%0.86%0.86%
SHELL PLC1.04%0.67%0.67%
Mitsubishi UFJ Financial Group, Inc.0.67%0.67%0.67%
TD0.60%0.63%0.60%
BHP GROUP LIMITED0.56%0.66%0.56%
TOYOTA MOTOR CORPORATION0.64%0.55%0.55%
Siemens Aktiengesellschaft0.55%0.73%0.55%
COMMONWEALTH BANK OF AUSTRALIA0.54%0.59%0.54%
Tokyo Electron Limited0.48%0.66%0.48%
ADVANTEST CORPORATION0.49%0.46%0.46%
ROLLS-ROYCE HOLDINGS PLC0.46%0.50%0.46%
TOTALENERGIES SE0.65%0.46%0.46%
Siemens Energy AG0.47%0.45%0.45%
NOVO NORDISK A/S0.44%0.47%0.44%
Allianz SE0.43%0.56%0.43%
SCHNEIDER ELECTRIC SE0.41%0.55%0.41%
UNICREDIT, SOCIETA PER AZIONI0.41%0.42%0.41%
SAFRAN SA0.39%0.42%0.39%
Banco Santander, S.A.0.38%0.62%0.38%
Hitachi, Ltd.0.43%0.38%0.38%
Sony Group Corporation0.48%0.37%0.37%
UNILEVER PLC0.37%0.39%0.37%
Iberdrola, S.A.0.37%0.52%0.37%
BMO0.37%0.39%0.37%
ENB0.35%0.37%0.35%
BRITISH AMERICAN TOBACCO P.L.C.0.34%0.39%0.34%
Sumitomo Mitsui Financial Group, Inc.0.34%0.44%0.34%
Zurich Insurance Group AG0.33%0.34%0.33%
BNS0.34%0.33%0.33%
Infineon Technologies AG0.33%0.38%0.33%
CM0.34%0.33%0.33%
GSK PLC0.39%0.32%0.32%
BNP PARIBAS SA0.31%0.35%0.31%
INTESA SANPAOLO SPA0.31%0.32%0.31%
DBS GROUP HOLDINGS LTD0.31%0.32%0.31%
RIO TINTO PLC0.34%0.30%0.30%
BP P.L.C.0.56%0.30%0.30%
SHOP0.30%0.43%0.30%
Mizuho Financial Group, Inc.0.30%0.35%0.30%
Deutsche Telekom AG0.49%0.29%0.29%
FAST RETAILING CO., LTD.0.30%0.29%0.29%
BARCLAYS PLC0.36%0.28%0.28%
COMPAGNIE FINANCIERE RICHEMONT SA0.28%0.38%0.28%
ING Groep N.V.0.27%0.28%0.27%
ENEL - SPA0.35%0.27%0.27%
LLOYDS BANKING GROUP PLC0.28%0.27%0.27%
CNQ0.40%0.25%0.25%
NATIONAL AUSTRALIA BANK LIMITED0.27%0.25%0.25%
Mitsubishi Corporation0.25%0.26%0.25%
Shin-Etsu Chemical Co., Ltd.0.26%0.25%0.25%
NATIONAL GRID PLC0.25%0.25%0.25%
AEM0.31%0.24%0.24%
ANHEUSER-BUSCH INBEV SA0.26%0.24%0.24%
Mitsubishi Heavy Industries, Ltd.0.24%0.23%0.23%
Recruit Holdings Co.,Ltd.0.23%0.29%0.23%
ANZ GROUP HOLDINGS LIMITED0.24%0.23%0.23%
BAE SYSTEMS PLC0.23%0.22%0.22%

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.