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
2644 holdings in all 2 funds| Fund | DFAX | DXIV | Positions | Holdings |
|---|---|---|---|---|
| DFAXDimensional World ex U.S. Core Equity 2 ETF | — | 49% 2644 shared |
10,199 | as of Jul 31, 2026SEC filing |
| DXIVDimensional International Vector Equity ETF | 49% 2644 shared | — | 2,713 | as of Jul 31, 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
49.2% common weight| Holding | DFAX | DXIV | Smallest |
|---|---|---|---|
| TOTALENERGIES SE | 0.54% | 0.71% | 0.54% |
| Nestle S.A. | 0.40% | 0.53% | 0.40% |
| Roche Holding AG | 0.39% | 0.91% | 0.39% |
| RY | 0.61% | 0.38% | 0.38% |
| TOYOTA MOTOR CORPORATION | 0.38% | 0.37% | 0.37% |
| Allianz SE | 0.30% | 0.32% | 0.30% |
| ADVANTEST CORPORATION | 0.26% | 0.27% | 0.26% |
| Deutsche Telekom AG | 0.26% | 0.50% | 0.26% |
| Bayer Aktiengesellschaft | 0.26% | 0.39% | 0.26% |
| BHP GROUP LIMITED | 0.25% | 0.74% | 0.25% |
| SU | 0.25% | 0.58% | 0.25% |
| CLS | 0.24% | 0.25% | 0.24% |
| ENGIE SA | 0.24% | 0.26% | 0.24% |
| UNICREDIT, SOCIETA PER AZIONI | 0.24% | 0.23% | 0.23% |
| Sony Group Corporation | 0.23% | 0.45% | 0.23% |
| Infineon Technologies AG | 0.23% | 0.27% | 0.23% |
| TD | 0.23% | 0.24% | 0.23% |
| ROLLS-ROYCE HOLDINGS PLC | 0.23% | 0.38% | 0.23% |
| Hitachi, Ltd. | 0.23% | 0.25% | 0.23% |
| CNQ | 0.21% | 0.43% | 0.21% |
| BASF SE | 0.20% | 0.29% | 0.20% |
| AZN | 0.20% | 0.28% | 0.20% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.19% | 0.37% | 0.19% |
| E.ON SE | 0.19% | 0.33% | 0.19% |
| KGC | 0.19% | 0.21% | 0.19% |
| ENI S.P.A. | 0.19% | 0.20% | 0.19% |
| ORANGE SA | 0.18% | 0.47% | 0.18% |
| Rheinmetall Aktiengesellschaft | 0.18% | 0.21% | 0.18% |
| CVE | 0.17% | 0.32% | 0.17% |
| Deutsche Post AG | 0.17% | 0.26% | 0.17% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.17% | 0.19% | 0.17% |
| VOLVF | 0.17% | 0.29% | 0.17% |
| CM | 0.17% | 0.17% | 0.17% |
| Siemens Energy AG | 0.17% | 0.20% | 0.17% |
| VINCI SA | 0.16% | 0.33% | 0.16% |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.16% | 0.28% | 0.16% |
| AEM | 0.16% | 0.24% | 0.16% |
| Tokyo Electron Limited | 0.16% | 0.17% | 0.16% |
| Banco Santander, S.A. | 0.19% | 0.15% | 0.15% |
| BNS | 0.15% | 0.17% | 0.15% |
| Repsol, S.A. | 0.15% | 0.20% | 0.15% |
| Helvetia Baloise Holding AG | 0.15% | 0.15% | 0.15% |
| Sumitomo Mitsui Financial Group, Inc. | 0.15% | 0.16% | 0.15% |
| ANHEUSER-BUSCH INBEV SA | 0.14% | 0.15% | 0.14% |
| Swiss Re AG | 0.14% | 0.27% | 0.14% |
| HSBC HOLDINGS PLC | 0.14% | 0.41% | 0.14% |
| LLOYDS BANKING GROUP PLC | 0.14% | 0.29% | 0.14% |
| AIA Group Limited | 0.14% | 0.14% | 0.14% |
| TESCO PLC | 0.14% | 0.28% | 0.14% |
| Recruit Holdings Co.,Ltd. | 0.14% | 0.19% | 0.14% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.14% | 0.17% | 0.14% |
| Nordea Bank Abp | 0.13% | 0.18% | 0.13% |
| Tokio Marine Holdings, Inc. | 0.13% | 0.32% | 0.13% |
| KDDI CORPORATION | 0.13% | 0.30% | 0.13% |
| SAFRAN SA | 0.13% | 0.24% | 0.13% |
| UBS | 0.16% | 0.13% | 0.13% |
| SOCIETE GENERALE SA | 0.13% | 0.19% | 0.13% |
| KBC GROEP NV | 0.12% | 0.24% | 0.12% |
| B | 0.12% | 0.21% | 0.12% |
| WOODSIDE ENERGY GROUP LTD | 0.12% | 0.19% | 0.12% |
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.