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
1960 holdings in all 3 funds| Fund | DFAX | DFIC | IXUS | Positions | Holdings |
|---|---|---|---|---|---|
| DFAXDimensional World ex U.S. Core Equity 2 ETF | — | 63% 3836 shared | 61% 3686 shared |
10,353 | as of Oct 20, 2026issuer data |
| DFICDimensional International Core Equity 2 ETF | 63% 3836 shared | — | 51% 1984 shared |
4,036 | as of Oct 20, 2026issuer data |
| IXUSiShares Core MSCI Total International Stock ETF | 61% 3686 shared | 51% 1984 shared | — | 4,546 | as of Oct 20, 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 all 3 funds
40.9% common weight| Holding | DFAX | DFIC | IXUS | Smallest |
|---|---|---|---|---|
| ASML | 0.76% | 1.13% | 1.52% | 0.76% |
| SHEL | 0.81% | 1.25% | 0.72% | 0.72% |
| RY | 0.58% | 0.81% | 0.66% | 0.58% |
| ROCHE HOLDING AG | 0.42% | 0.68% | 0.80% | 0.42% |
| TTE | 0.56% | 0.76% | 0.42% | 0.42% |
| BHP | 0.40% | 0.65% | 0.51% | 0.40% |
| TOYOTA MOTOR CORP | 0.39% | 0.47% | 0.45% | 0.39% |
| NESTLE SA | 0.38% | 0.65% | 0.62% | 0.38% |
| BBVA | 0.33% | 0.50% | 0.34% | 0.33% |
| ALLIANZ SE | 0.31% | 0.49% | 0.44% | 0.31% |
| ADVANTEST CORP | 0.27% | 0.30% | 0.38% | 0.27% |
| HITACHI LTD | 0.26% | 0.36% | 0.39% | 0.26% |
| MITSUBISHI UFJ FINANCIAL | 0.25% | 0.35% | 0.54% | 0.25% |
| SONY GROUP CORP | 0.25% | 0.34% | 0.35% | 0.25% |
| CNQ | 0.24% | 0.38% | 0.27% | 0.24% |
| TD | 0.23% | 0.39% | 0.49% | 0.23% |
| DEUTSCHE TELEKOM AG | 0.24% | 0.39% | 0.23% | 0.23% |
| RIO | 0.23% | 0.48% | 0.32% | 0.23% |
| SU | 0.29% | 0.42% | 0.22% | 0.22% |
| SAN | 0.22% | 0.31% | 0.45% | 0.22% |
| UNICREDIT SPA | 0.22% | 0.35% | 0.27% | 0.22% |
| ROLLS-ROYCE HOLDINGS PLC | 0.21% | 0.40% | 0.35% | 0.21% |
| RECRUIT HOLDINGS CO LTD | 0.21% | 0.30% | 0.38% | 0.21% |
| AEM | 0.20% | 0.23% | 0.23% | 0.20% |
| AZN | 0.20% | 0.38% | 0.61% | 0.20% |
| INFINEON TECHNOLOGIES AG | 0.19% | 0.30% | 0.18% | 0.18% |
| MUENCHENER RUECKVERSICHER | 0.17% | 0.25% | 0.19% | 0.17% |
| ABB LTD | 0.17% | 0.21% | 0.32% | 0.17% |
| BNS | 0.16% | 0.23% | 0.28% | 0.16% |
| CM | 0.16% | 0.21% | 0.25% | 0.16% |
| BMO | 0.16% | 0.22% | 0.28% | 0.16% |
| SIEMENS AG | 0.15% | 0.25% | 0.51% | 0.15% |
| DBS GROUP HOLDINGS LTD | 0.15% | 0.24% | 0.29% | 0.15% |
| TOKYO ELECTRON LTD | 0.14% | 0.25% | 0.34% | 0.14% |
| UBS | 0.14% | 0.22% | 0.35% | 0.14% |
| DHL AG | 0.17% | 0.30% | 0.14% | 0.14% |
| SIEMENS ENERGY AG | 0.14% | 0.23% | 0.27% | 0.14% |
| ANHEUSER-BUSCH INBEV SA/N | 0.14% | 0.23% | 0.18% | 0.14% |
| B | 0.14% | 0.23% | 0.16% | 0.14% |
| COMMONWEALTH BANK OF AUST | 0.14% | 0.18% | 0.44% | 0.14% |
| VINCI SA | 0.14% | 0.22% | 0.14% | 0.14% |
| SUMITOMO MITSUI FINANCIAL | 0.14% | 0.15% | 0.34% | 0.14% |
| RHEINMETALL AG | 0.16% | 0.18% | 0.13% | 0.13% |
| SWISS RE AG | 0.16% | 0.22% | 0.13% | 0.13% |
| TOKIO MARINE HOLDINGS INC | 0.13% | 0.21% | 0.22% | 0.13% |
| KDDI CORP | 0.13% | 0.20% | 0.13% | 0.13% |
| DEUTSCHE BOERSE AG | 0.13% | 0.18% | 0.15% | 0.13% |
| ENI SPA | 0.20% | 0.29% | 0.13% | 0.13% |
| BASF SE | 0.20% | 0.33% | 0.12% | 0.12% |
| NATIONAL BANK OF CANADA | 0.12% | 0.24% | 0.14% | 0.12% |
| VOLVO AB | 0.14% | 0.20% | 0.12% | 0.12% |
| SAFRAN SA | 0.12% | 0.22% | 0.29% | 0.12% |
| STANDARD CHARTERED PLC | 0.15% | 0.22% | 0.12% | 0.12% |
| AIA GROUP LTD | 0.12% | 0.17% | 0.23% | 0.12% |
| AIRBUS SE | 0.12% | 0.15% | 0.31% | 0.12% |
| BAYER AG | 0.22% | 0.33% | 0.12% | 0.12% |
| NORDEA BANK ABP | 0.11% | 0.18% | 0.13% | 0.11% |
| ZURICH INSURANCE GROUP AG | 0.11% | 0.23% | 0.27% | 0.11% |
| ENGIE SA | 0.19% | 0.28% | 0.11% | 0.11% |
| CAIXABANK SA | 0.11% | 0.15% | 0.11% | 0.11% |
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.