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

5915 holdings in all 2 funds
FundDFAXVXUSPositionsHoldings
DFAXDimensional World ex U.S. Core Equity 2 ETF —50%
5915 shared
10,199as of Jul 31, 2026SEC filing
VXUSVanguard Total International Stock ETF 50%
5915 shared
— 8,746as 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 both funds

50.0% common weight
HoldingDFAXVXUSSmallest
Taiwan Semiconductor Manufacturing Company Limited1.86%3.93%1.86%
SK hynix Inc.0.81%1.12%0.81%
RY0.61%0.58%0.58%
TOTALENERGIES SE0.54%0.39%0.39%
Roche Holding AG0.39%0.67%0.39%
TOYOTA MOTOR CORPORATION0.38%0.47%0.38%
Allianz SE0.30%0.40%0.30%
Mitsubishi UFJ Financial Group, Inc.0.27%0.46%0.27%
ADVANTEST CORPORATION0.26%0.32%0.26%
Deutsche Telekom AG0.26%0.26%0.26%
BHP GROUP LIMITED0.25%0.45%0.25%
UNICREDIT, SOCIETA PER AZIONI0.24%0.27%0.24%
Sony Group Corporation0.23%0.28%0.23%
TD0.23%0.42%0.23%
ROLLS-ROYCE HOLDINGS PLC0.23%0.32%0.23%
Hitachi, Ltd.0.23%0.32%0.23%
MediaTek Inc.0.21%0.28%0.21%
CNQ0.21%0.23%0.21%
Alibaba Group Holding Limited0.20%0.69%0.20%
Infineon Technologies AG0.23%0.20%0.20%
CHINA CONSTRUCTION BANK CORPORATION0.19%0.23%0.19%
SU0.25%0.19%0.19%
Banco Santander, S.A.0.19%0.42%0.19%
SHELL PLC0.17%0.60%0.17%
Siemens Aktiengesellschaft0.17%0.51%0.17%
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.17%0.18%0.17%
CM0.17%0.24%0.17%
BMO0.17%0.25%0.17%
Siemens Energy AG0.17%0.37%0.17%
Rheinmetall Aktiengesellschaft0.18%0.17%0.17%
VINCI SA0.16%0.18%0.16%
COMMONWEALTH BANK OF AUSTRALIA0.16%0.49%0.16%
AEM0.16%0.22%0.16%
Tokyo Electron Limited0.16%0.30%0.16%
BNS0.15%0.23%0.15%
Sumitomo Mitsui Financial Group, Inc.0.15%0.30%0.15%
Fujikura Ltd.0.31%0.15%0.15%
ANHEUSER-BUSCH INBEV SA0.14%0.17%0.14%
DBS GROUP HOLDINGS LTD0.14%0.22%0.14%
HSBC HOLDINGS PLC0.14%0.73%0.14%
LLOYDS BANKING GROUP PLC0.14%0.19%0.14%
NTIOF0.14%0.14%0.14%
Recruit Holdings Co.,Ltd.0.14%0.14%0.14%
Banco Bilbao Vizcaya Argentaria, S.A.0.14%0.29%0.14%
Nordea Bank Abp0.13%0.14%0.13%
SAFRAN SA0.13%0.26%0.13%
VOLVF0.17%0.13%0.13%
Deutsche Post AG0.17%0.13%0.13%
SOCIETE GENERALE SA0.13%0.13%0.13%
ENI S.P.A.0.19%0.12%0.12%
BNP PARIBAS SA0.12%0.24%0.12%
Ping An Insurance (Group) Company of China, Ltd.0.13%0.12%0.12%
B0.12%0.15%0.12%
ASE Technology Holding Co., Ltd.0.16%0.12%0.12%
ENEL - SPA0.12%0.21%0.12%
HON HAI PRECISION INDUSTRY CO., LTD.0.12%0.20%0.12%
E.ON SE0.19%0.12%0.12%
Zurich Insurance Group AG0.11%0.24%0.11%
Deutsche Boerse Aktiengesellschaft0.11%0.13%0.11%
Swiss Re AG0.14%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.

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.