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
1971 holdings in all 2 funds| Fund | DFAX | GXUS | Positions | Holdings |
|---|---|---|---|---|
| DFAXDimensional World ex U.S. Core Equity 2 ETF | — | 50% 1971 shared |
10,199 | as of Jul 31, 2026SEC filing |
| GXUSGoldman Sachs MarketBeta Total International Equity ETF | 50% 1971 shared | — | 2,462 | as of May 29, 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
50.4% common weight| Holding | DFAX | GXUS | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 1.86% | 4.61% | 1.86% |
| Samsung Electronics Co., Ltd. | 1.34% | 2.51% | 1.34% |
| SK hynix Inc. | 0.81% | 2.24% | 0.81% |
| RY | 0.61% | 0.69% | 0.61% |
| Tencent Holdings Limited | 0.49% | 0.86% | 0.49% |
| TOTALENERGIES SE | 0.54% | 0.46% | 0.46% |
| Nestle S.A. | 0.40% | 0.67% | 0.40% |
| Roche Holding AG | 0.39% | 0.75% | 0.39% |
| TOYOTA MOTOR CORPORATION | 0.38% | 0.52% | 0.38% |
| Allianz SE | 0.30% | 0.44% | 0.30% |
| Mitsubishi UFJ Financial Group, Inc. | 0.27% | 0.55% | 0.27% |
| ADVANTEST CORPORATION | 0.26% | 0.31% | 0.26% |
| Deutsche Telekom AG | 0.26% | 0.31% | 0.26% |
| BHP GROUP LIMITED | 0.25% | 0.58% | 0.25% |
| UNICREDIT, SOCIETA PER AZIONI | 0.24% | 0.31% | 0.24% |
| Sony Group Corporation | 0.23% | 0.33% | 0.23% |
| Infineon Technologies AG | 0.23% | 0.32% | 0.23% |
| TD | 0.23% | 0.50% | 0.23% |
| ROLLS-ROYCE HOLDINGS PLC | 0.23% | 0.39% | 0.23% |
| Hitachi, Ltd. | 0.23% | 0.36% | 0.23% |
| MediaTek Inc. | 0.21% | 0.52% | 0.21% |
| CNQ | 0.21% | 0.24% | 0.21% |
| Alibaba Group Holding Limited | 0.20% | 0.71% | 0.20% |
| SU | 0.25% | 0.20% | 0.20% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.19% | 0.37% | 0.19% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.19% | 0.27% | 0.19% |
| ABB Ltd | 0.19% | 0.43% | 0.19% |
| Banco Santander, S.A. | 0.19% | 0.47% | 0.19% |
| Rheinmetall Aktiengesellschaft | 0.18% | 0.18% | 0.18% |
| SHELL PLC | 0.17% | 0.62% | 0.17% |
| Siemens Aktiengesellschaft | 0.17% | 0.60% | 0.17% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.17% | 0.17% | 0.17% |
| CM | 0.17% | 0.26% | 0.17% |
| BMO | 0.17% | 0.30% | 0.17% |
| Siemens Energy AG | 0.17% | 0.36% | 0.17% |
| VINCI SA | 0.16% | 0.18% | 0.16% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.16% | 0.51% | 0.16% |
| ASE Technology Holding Co., Ltd. | 0.16% | 0.19% | 0.16% |
| AEM | 0.16% | 0.25% | 0.16% |
| Tokyo Electron Limited | 0.16% | 0.38% | 0.16% |
| BNS | 0.15% | 0.25% | 0.15% |
| Deutsche Post AG | 0.17% | 0.15% | 0.15% |
| Sumitomo Mitsui Financial Group, Inc. | 0.15% | 0.35% | 0.15% |
| BASF SE | 0.20% | 0.14% | 0.14% |
| ANHEUSER-BUSCH INBEV SA | 0.14% | 0.20% | 0.14% |
| DBS GROUP HOLDINGS LTD | 0.14% | 0.25% | 0.14% |
| HSBC HOLDINGS PLC | 0.14% | 0.82% | 0.14% |
| LLOYDS BANKING GROUP PLC | 0.14% | 0.21% | 0.14% |
| NTIOF | 0.14% | 0.15% | 0.14% |
| ENGIE SA | 0.24% | 0.14% | 0.14% |
| AIA Group Limited | 0.14% | 0.28% | 0.14% |
| Recruit Holdings Co.,Ltd. | 0.14% | 0.24% | 0.14% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.14% | 0.34% | 0.14% |
| VOLVF | 0.17% | 0.13% | 0.13% |
| ENI S.P.A. | 0.19% | 0.13% | 0.13% |
| Nordea Bank Abp | 0.13% | 0.15% | 0.13% |
| Tokio Marine Holdings, Inc. | 0.13% | 0.20% | 0.13% |
| KDDI CORPORATION | 0.13% | 0.13% | 0.13% |
| SAFRAN SA | 0.13% | 0.32% | 0.13% |
| STANDARD CHARTERED PLC | 0.16% | 0.13% | 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.