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
357 holdings in all 2 funds| Fund | DFGP | DFGX | Positions | Holdings |
|---|---|---|---|---|
| DFGPDimensional Global Core Plus Fixed Income ETF | — | 29% 357 shared |
1,545 | as of Oct 20, 2026issuer data |
| DFGXDimensional ETF Trust Dimensional International Core Fixed Income ETF | 29% 357 shared | — | 712 | 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 both funds
29.3% common weight| Holding | DFGP | DFGX | Smallest |
|---|---|---|---|
| JAPAN GOV .4% 03/20/36, due Mar 20, 2036 | 1.41% | 1.30% | 1.30% |
| JAPAN GOV 2.5% 06/20/36, due Jun 20, 2036 | 0.94% | 2.12% | 0.94% |
| JAPAN GOV 1.% 12/20/35, due Dec 20, 2035 | 0.71% | 1.73% | 0.71% |
| NEW ZEALA 3.5% 04/14/33, due Apr 14, 2033 | 0.60% | 0.98% | 0.60% |
| PROVINCE 4.15% 06/18/34, due Jun 18, 2034 | 0.60% | 0.75% | 0.60% |
| CDP FINAN 3.65% 06/02/35, due Jun 2, 2035 | 0.59% | 1.12% | 0.59% |
| NEW ZEALA 4.25% 05/15/34, due May 15, 2034 | 0.73% | 0.57% | 0.57% |
| PROVINCE 3.95% 06/01/35, due Jun 1, 2035 | 0.53% | 0.74% | 0.53% |
| WALMART I 5.25% 09/28/35, due Sep 28, 2035 | 0.73% | 0.50% | 0.50% |
| JAPAN GOV .6% 12/20/37, due Dec 20, 2037 | 0.59% | 0.49% | 0.49% |
| SIEMENS F 3.375% 02/22/37, due Feb 22, 2037 | 0.48% | 0.51% | 0.48% |
| ALPHABET 3% 05/06/33, due May 6, 2033 | 0.43% | 0.99% | 0.43% |
| NEW ZEALA 2.% 05/15/32, due May 15, 2032 | 0.92% | 0.41% | 0.41% |
| VISA INC 3.125% 05/15/33, due May 15, 2033 | 0.41% | 0.47% | 0.41% |
| PROVIN 4.45% 09/01/34, due Sep 1, 2034 | 0.90% | 0.40% | 0.40% |
| PROVINCE 4.15% 06/02/34, due Jun 2, 2034 | 0.38% | 0.38% | 0.38% |
| PROVINCE 4.% 09/01/35, due Sep 1, 2035 | 0.57% | 0.36% | 0.36% |
| NESTLE FI 5.125% 12/07/38, due Dec 7, 2038 | 0.34% | 0.45% | 0.34% |
| PROVINCE 4.25% 06/02/34, due Jun 2, 2034 | 0.34% | 0.46% | 0.34% |
| JAPAN GOV .4% 12/20/28, due Dec 20, 2028 | 0.46% | 0.34% | 0.34% |
| BERKSHIRE 2.375% 06/19/39, due Jun 19, 2039 | 0.34% | 1.02% | 0.34% |
| EXXON MOB .835% 06/26/32, due Jun 26, 2032 | 0.31% | 0.38% | 0.31% |
| PROVINCE 3.8% 12/02/34, due Dec 2, 2034 | 0.27% | 0.65% | 0.27% |
| NOVO NORD 3.375% 05/21/34, due May 21, 2034 | 0.27% | 0.43% | 0.27% |
| PROVINCE 3.9% 06/18/36, due Jun 18, 2036 | 0.42% | 0.27% | 0.27% |
| BLACKROCK 3.75% 07/18/35, due Jul 18, 2035 | 0.26% | 0.68% | 0.26% |
| PROVINCE 3.95% 12/02/35, due Dec 2, 2035 | 0.32% | 0.26% | 0.26% |
| SIEMENS F 3.125% 05/27/33, due May 27, 2033 | 0.26% | 0.40% | 0.26% |
| NEW ZEALA 2.75% 04/15/37, due Apr 15, 2037 | 0.24% | 0.62% | 0.24% |
| LVMH MOET 3.% 03/07/32, due Mar 7, 2032 | 0.23% | 0.35% | 0.23% |
| NESTLE FI 3.75% 11/14/35, due Nov 14, 2035 | 0.23% | 0.39% | 0.23% |
| ALPHABET 2.822% 05/16/33, due May 16, 2033 | 0.22% | 0.71% | 0.22% |
| CPPIB CAP 4.75% 06/02/33, due Jun 2, 2033 | 0.22% | 0.54% | 0.22% |
| AKER BP A 4.% 05/29/32, due May 29, 2032 | 0.27% | 0.21% | 0.21% |
| BERKSHIRE 2.% 03/18/34, due Mar 18, 2034 | 0.26% | 0.21% | 0.21% |
| WALMART I 4.875% 01/19/39, due Jan 19, 2039 | 0.20% | 0.36% | 0.20% |
| MINIST 3.375% 06/22/36, due Jun 22, 2036 | 0.29% | 0.20% | 0.20% |
| DEUTSCHE 3.875% 09/28/33, due Sep 28, 2033 | 0.20% | 0.60% | 0.20% |
| PROVINCE 3.6% 06/02/35, due Jun 2, 2035 | 0.53% | 0.20% | 0.20% |
| MOTABILIT 3.625% 03/10/36, due Mar 10, 2036 | 0.32% | 0.19% | 0.19% |
| TREASURY 2.% 11/20/37, due Nov 20, 2037 | 0.19% | 0.26% | 0.19% |
| UNITED KI 4.875% 07/31/36, due Jul 31, 2036 | 0.19% | 0.36% | 0.19% |
| PROVINCE 3.85% 06/01/35, due Jun 1, 2035 | 0.30% | 0.19% | 0.19% |
| WELLS FAR 4.625% 11/02/35, due Nov 2, 2035 | 0.19% | 0.32% | 0.19% |
| ALPHABET 3.375% 05/06/37, due May 6, 2037 | 0.43% | 0.18% | 0.18% |
| BPCE SA 4.5% 01/13/33, due Jan 13, 2033 | 0.18% | 0.22% | 0.18% |
| ACCIONA 5.125% 04/23/31, due Apr 23, 2031 | 0.18% | 0.49% | 0.18% |
| JAB HOLDI 5.% 06/12/33, due Jun 12, 2033 | 0.18% | 0.19% | 0.18% |
| SHELL INT 1.875% 04/07/32, due Apr 7, 2032 | 0.17% | 0.44% | 0.17% |
| NESTLE FI 2.875% 01/14/32, due Jan 14, 2032 | 0.16% | 0.24% | 0.16% |
| SFIL SA 3.% 05/23/31, due May 23, 2031 | 0.15% | 0.82% | 0.15% |
| UNITED KI 4.25% 03/07/36, due Mar 7, 2036 | 0.40% | 0.15% | 0.15% |
| GLOBAL PA 4.875% 03/17/31, due Mar 17, 2031 | 0.15% | 0.58% | 0.15% |
| EXXON MOB 1.408% 06/26/39, due Jun 26, 2039 | 0.15% | 0.41% | 0.15% |
| MIZUHO FI 4.416% 05/20/33, due May 20, 2033 | 0.14% | 0.16% | 0.14% |
| SKANDINAV 3.375% 05/07/31, due May 7, 2031 | 0.28% | 0.14% | 0.14% |
| MACQUARIE 3.202% 09/17/29, due Sep 17, 2029 | 0.14% | 0.15% | 0.14% |
| EQUINOR A 1.375% 05/22/32, due May 22, 2032 | 0.14% | 0.16% | 0.14% |
| ORIX CORP 3.447% 10/22/31, due Oct 22, 2031 | 0.24% | 0.14% | 0.14% |
| NESTLE CA 4.75% 03/22/36, due Mar 22, 2036 | 0.26% | 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.
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.