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
654 holdings in all 2 funds| Fund | DFGP | DGCB | Positions | Holdings |
|---|---|---|---|---|
| DFGPDimensional Global Core Plus Fixed Income ETF | — | 32% 654 shared |
1,545 | as of Oct 20, 2026issuer data |
| DGCBDimensional Global Credit ETF | 32% 654 shared | — | 1,151 | 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
31.8% common weight| Holding | DFGP | DGCB | Smallest |
|---|---|---|---|
| NEW ZEALA 2.% 05/15/32, due May 15, 2032 | 0.92% | 0.84% | 0.84% |
| NEW ZEALA 4.25% 05/15/34, due May 15, 2034 | 0.73% | 0.66% | 0.66% |
| PROVINCE 3.8% 06/02/35, due Jun 2, 2035 | 0.63% | 0.93% | 0.63% |
| NEW ZEALA 3.5% 04/14/33, due Apr 14, 2033 | 0.60% | 0.63% | 0.60% |
| CNO FINAN 6.45% 06/15/34, due Jun 15, 2034 | 0.60% | 0.61% | 0.60% |
| PROVIN 4.45% 09/01/34, due Sep 1, 2034 | 0.90% | 0.58% | 0.58% |
| PROVINCE 4.% 09/01/35, due Sep 1, 2035 | 0.57% | 0.82% | 0.57% |
| US T-NOTE 4.125% 08/31/28, due Aug 31, 2028 | 0.57% | 0.56% | 0.56% |
| US T-NOTE 3.75% 04/30/28, due Apr 30, 2028 | 0.55% | 0.64% | 0.55% |
| PROVINCE 3.6% 06/02/35, due Jun 2, 2035 | 0.53% | 0.53% | 0.53% |
| JAPAN GOV 2.5% 06/20/36, due Jun 20, 2036 | 0.94% | 0.47% | 0.47% |
| PROVINCE 4.15% 06/18/34, due Jun 18, 2034 | 0.60% | 0.46% | 0.46% |
| PROVINCE 4.% 06/18/35, due Jun 18, 2035 | 0.68% | 0.41% | 0.41% |
| ALPHABET 3.375% 05/06/37, due May 6, 2037 | 0.43% | 0.37% | 0.37% |
| JEFFERIES 6.2% 04/14/2034, due Apr 14, 2034 | 0.35% | 0.36% | 0.35% |
| US T-NOTE 4% 05/31/28, due May 31, 2028 | 0.54% | 0.33% | 0.33% |
| CDP FINAN 3.65% 06/02/35, due Jun 2, 2035 | 0.59% | 0.32% | 0.32% |
| PROVINCE 3.95% 12/02/35, due Dec 2, 2035 | 0.32% | 0.29% | 0.29% |
| PROVINCE 3.7% 06/02/35, due Jun 2, 2035 | 0.72% | 0.29% | 0.29% |
| HELMER 5.5% 12/01/34, due Dec 1, 2034 | 0.29% | 0.47% | 0.29% |
| WALMART I 5.25% 09/28/35, due Sep 28, 2035 | 0.73% | 0.28% | 0.28% |
| AKER BP A 4.% 05/29/32, due May 29, 2032 | 0.27% | 0.41% | 0.27% |
| LKQ CORP 6.25% 06/15/33, due Jun 15, 2033 | 0.25% | 0.48% | 0.25% |
| ORIX CORP 3.447% 10/22/31, due Oct 22, 2031 | 0.24% | 0.34% | 0.24% |
| GLAXOSMIT 1.625% 05/12/35, due May 12, 2035 | 0.23% | 0.36% | 0.23% |
| WP CAREY 4.25% 07/23/32, due Jul 23, 2032 | 0.23% | 0.23% | 0.23% |
| ALPHABET 2.822% 05/16/33, due May 16, 2033 | 0.22% | 0.29% | 0.22% |
| KILROY RE 6.25% 01/15/36, due Jan 15, 2036 | 0.26% | 0.22% | 0.22% |
| PIEDMONT 5.625% 01/15/33, due Jan 15, 2033 | 0.48% | 0.22% | 0.22% |
| PROVINCE 4.15% 06/02/34, due Jun 2, 2034 | 0.38% | 0.22% | 0.22% |
| MOTABILIT 3.625% 03/10/36, due Mar 10, 2036 | 0.32% | 0.20% | 0.20% |
| TORONTO-D VRN 12/17/29, due Dec 17, 2029 | 0.19% | 0.32% | 0.19% |
| FOX CORP 5.476% 01/25/39, due Jan 25, 2039 | 0.19% | 0.20% | 0.19% |
| GLOBAL PA 5.4% 03/15/33, due Mar 15, 2033 | 0.21% | 0.19% | 0.19% |
| WELLS FAR 4.625% 11/02/35, due Nov 2, 2035 | 0.19% | 0.84% | 0.19% |
| BANQUE FE 4.75% 11/10/31, due Nov 10, 2031 | 0.18% | 0.21% | 0.18% |
| BPCE SA 4.5% 01/13/33, due Jan 13, 2033 | 0.18% | 0.44% | 0.18% |
| BLOCK 5.375000% 09/15/32, due Sep 15, 2032 | 0.53% | 0.18% | 0.18% |
| INTESA SA 2.625% 03/11/36, due Mar 11, 2036 | 0.18% | 0.29% | 0.18% |
| PROVINCE 3.9% 06/18/36, due Jun 18, 2036 | 0.42% | 0.17% | 0.17% |
| AMAZON.CO 4.35% 03/20/33, due Mar 20, 2033 | 0.24% | 0.17% | 0.17% |
| SEVERN TR 5.25% 04/04/36, due Apr 4, 2036 | 0.20% | 0.16% | 0.16% |
| PROVINCE 4.25% 06/02/34, due Jun 2, 2034 | 0.34% | 0.16% | 0.16% |
| JT INTERN 3.625% 04/11/34, due Apr 11, 2034 | 0.16% | 0.32% | 0.16% |
| CONTINENT 4.9% 06/01/44, due Jun 1, 2044 | 0.16% | 0.38% | 0.16% |
| ALLY FINA 8.% 11/01/31, due Nov 1, 2031 | 0.15% | 0.38% | 0.15% |
| ELECTRICI 5.5% 01/25/35, due Jan 25, 2035 | 0.15% | 0.34% | 0.15% |
| JAB HOLDI 5.% 06/12/33, due Jun 12, 2033 | 0.18% | 0.15% | 0.15% |
| GLOBAL PA 4.875% 03/17/31, due Mar 17, 2031 | 0.15% | 0.15% | 0.15% |
| BLUE OWL 6.25% 04/18/34, due Apr 18, 2034 | 0.34% | 0.15% | 0.15% |
| VIATRIS I 3.85% 06/22/40, due Jun 22, 2040 | 0.29% | 0.15% | 0.15% |
| DEVON ENE 5.6% 07/15/41, due Jul 15, 2041 | 0.14% | 0.17% | 0.14% |
| MIZUHO FI 4.416% 05/20/33, due May 20, 2033 | 0.14% | 0.21% | 0.14% |
| NEW ZEALA 3.5% 04/14/33, due Apr 14, 2033 | 0.14% | 0.18% | 0.14% |
| HIGHWOODS 7.65% 02/01/34, due Feb 1, 2034 | 0.14% | 0.29% | 0.14% |
| CONTINENT 2.875% 04/01/32, due Apr 1, 2032 | 0.14% | 0.17% | 0.14% |
| ALLY FINA 8.% 11/01/31, due Nov 1, 2031 | 0.14% | 0.25% | 0.14% |
| AES CORP/ 5.8% 03/15/32, due Mar 15, 2032 | 0.13% | 0.14% | 0.13% |
| PROVINCE 3.9% 06/01/36, due Jun 1, 2036 | 0.13% | 0.30% | 0.13% |
| SIEMENS F 3.375% 02/22/37, due Feb 22, 2037 | 0.48% | 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.