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
3398 holdings in all 3 funds| Fund | DFAX | DFIC | DFAI | Positions | Holdings |
|---|---|---|---|---|---|
| DFAXDimensional World ex U.S. Core Equity 2 ETF | — | 59% 3728 shared | 53% 3478 shared |
10,199 | as of Jul 31, 2026SEC filing |
| DFICDimensional International Core Equity 2 ETF | 59% 3728 shared | — | 68% 3543 shared |
3,947 | as of Apr 30, 2026SEC filing |
| DFAIDimensional International Core Equity Market ETF | 53% 3478 shared | 68% 3543 shared | — | 3,683 | as of Apr 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 all 3 funds
51.8% common weight| Holding | DFAX | DFIC | DFAI | Smallest |
|---|---|---|---|---|
| RY | 0.61% | 0.80% | 0.91% | 0.61% |
| TOTALENERGIES SE | 0.54% | 0.82% | 0.65% | 0.54% |
| Nestle S.A. | 0.40% | 0.63% | 0.90% | 0.40% |
| Roche Holding AG | 0.39% | 0.51% | 0.97% | 0.39% |
| TOYOTA MOTOR CORPORATION | 0.38% | 0.56% | 0.64% | 0.38% |
| Mitsubishi UFJ Financial Group, Inc. | 0.27% | 0.31% | 0.67% | 0.27% |
| Deutsche Telekom AG | 0.26% | 0.45% | 0.49% | 0.26% |
| BHP GROUP LIMITED | 0.25% | 0.42% | 0.56% | 0.25% |
| ADVANTEST CORPORATION | 0.26% | 0.25% | 0.49% | 0.25% |
| SU | 0.25% | 0.38% | 0.39% | 0.25% |
| UNICREDIT, SOCIETA PER AZIONI | 0.24% | 0.34% | 0.41% | 0.24% |
| ENGIE SA | 0.24% | 0.40% | 0.29% | 0.24% |
| Bayer Aktiengesellschaft | 0.26% | 0.34% | 0.24% | 0.24% |
| Sony Group Corporation | 0.23% | 0.29% | 0.48% | 0.23% |
| Infineon Technologies AG | 0.23% | 0.38% | 0.33% | 0.23% |
| TD | 0.23% | 0.36% | 0.60% | 0.23% |
| ROLLS-ROYCE HOLDINGS PLC | 0.23% | 0.38% | 0.46% | 0.23% |
| Fujikura Ltd. | 0.31% | 0.23% | 0.51% | 0.23% |
| Hitachi, Ltd. | 0.23% | 0.31% | 0.43% | 0.23% |
| CNQ | 0.21% | 0.36% | 0.40% | 0.21% |
| BASF SE | 0.20% | 0.40% | 0.27% | 0.20% |
| E.ON SE | 0.19% | 0.34% | 0.24% | 0.19% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.19% | 0.26% | 0.48% | 0.19% |
| ABB Ltd | 0.19% | 0.28% | 0.36% | 0.19% |
| Banco Santander, S.A. | 0.19% | 0.20% | 0.38% | 0.19% |
| ENI S.P.A. | 0.19% | 0.31% | 0.24% | 0.19% |
| ORANGE SA | 0.18% | 0.33% | 0.22% | 0.18% |
| Allianz SE | 0.30% | 0.18% | 0.43% | 0.18% |
| Rheinmetall Aktiengesellschaft | 0.18% | 0.26% | 0.24% | 0.18% |
| CVE | 0.17% | 0.28% | 0.18% | 0.17% |
| CLS | 0.24% | 0.17% | 0.18% | 0.17% |
| Siemens Aktiengesellschaft | 0.17% | 0.29% | 0.55% | 0.17% |
| VOLVF | 0.17% | 0.22% | 0.24% | 0.17% |
| Deutsche Post AG | 0.17% | 0.30% | 0.23% | 0.17% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.17% | 0.25% | 0.28% | 0.17% |
| KGC | 0.19% | 0.27% | 0.17% | 0.17% |
| CM | 0.17% | 0.22% | 0.34% | 0.17% |
| BMO | 0.17% | 0.22% | 0.37% | 0.17% |
| Siemens Energy AG | 0.17% | 0.37% | 0.47% | 0.17% |
| VINCI SA | 0.16% | 0.27% | 0.29% | 0.16% |
| UBS | 0.16% | 0.20% | 0.20% | 0.16% |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.16% | 0.28% | 0.19% | 0.16% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.16% | 0.23% | 0.54% | 0.16% |
| STANDARD CHARTERED PLC | 0.16% | 0.21% | 0.20% | 0.16% |
| AEM | 0.16% | 0.23% | 0.31% | 0.16% |
| Tokyo Electron Limited | 0.16% | 0.23% | 0.48% | 0.16% |
| BNS | 0.15% | 0.20% | 0.34% | 0.15% |
| ANHEUSER-BUSCH INBEV SA | 0.14% | 0.23% | 0.26% | 0.14% |
| DBS GROUP HOLDINGS LTD | 0.14% | 0.19% | 0.31% | 0.14% |
| Swiss Re AG | 0.14% | 0.19% | 0.26% | 0.14% |
| DB | 0.14% | 0.15% | 0.14% | 0.14% |
| Sumitomo Mitsui Financial Group, Inc. | 0.15% | 0.14% | 0.34% | 0.14% |
| NTIOF | 0.14% | 0.28% | 0.21% | 0.14% |
| AIA Group Limited | 0.14% | 0.20% | 0.35% | 0.14% |
| Repsol, S.A. | 0.15% | 0.17% | 0.14% | 0.14% |
| TESCO PLC | 0.14% | 0.26% | 0.20% | 0.14% |
| Nordea Bank Abp | 0.13% | 0.22% | 0.20% | 0.13% |
| Tokio Marine Holdings, Inc. | 0.13% | 0.20% | 0.33% | 0.13% |
| SLF | 0.13% | 0.20% | 0.19% | 0.13% |
| SAFRAN SA | 0.13% | 0.21% | 0.39% | 0.13% |
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.