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
106 holdings in all 2 funds| Fund | DFGP | IBND | Positions | Holdings |
|---|---|---|---|---|
| DFGPDimensional Global Core Plus Fixed Income ETF | — | 5% 106 shared |
1,545 | as of Oct 20, 2026issuer data |
| IBNDState Street SPDR Bloomberg International Corporate Bond ETF | 5% 106 shared | — | 914 | 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
4.6% common weight| Holding | DFGP | IBND | Smallest |
|---|---|---|---|
| BANQUE FE 4.75% 11/10/31, due Nov 10, 2031 | 0.18% | 0.18% | 0.18% |
| BPCE SA 4.5% 01/13/33, due Jan 13, 2033 | 0.18% | 0.18% | 0.18% |
| NOVO NORD 3.375% 05/21/34, due May 21, 2034 | 0.27% | 0.17% | 0.17% |
| SIEMENS F 3.375% 02/22/37, due Feb 22, 2037 | 0.48% | 0.17% | 0.17% |
| BLACKROCK 3.75% 07/18/35, due Jul 18, 2035 | 0.26% | 0.15% | 0.15% |
| ALPHABET 3% 05/06/33, due May 6, 2033 | 0.43% | 0.14% | 0.14% |
| SWEDBANK 4.125% 11/13/28, due Nov 13, 2028 | 0.14% | 0.15% | 0.14% |
| SHELL INT 1.25% 11/11/32, due Nov 11, 2032 | 0.18% | 0.13% | 0.13% |
| BNP PARIB 4.095% 02/13/34, due Feb 13, 2034 | 0.13% | 0.12% | 0.12% |
| BERKSHIRE 2.375% 06/19/39, due Jun 19, 2039 | 0.34% | 0.12% | 0.12% |
| NOVO NORD 3.25% 01/21/31, due Jan 21, 2031 | 0.12% | 0.13% | 0.12% |
| ALPHABET 3.375% 05/06/37, due May 6, 2037 | 0.43% | 0.12% | 0.12% |
| MOTABILIT 3.875% 01/24/34, due Jan 24, 2034 | 0.12% | 0.12% | 0.12% |
| CAIXABANK 4.375% 11/29/33, due Nov 29, 2033 | 0.25% | 0.10% | 0.10% |
| KONINKLIJ 3.875% 02/16/36, due Feb 16, 2036 | 0.10% | 0.10% | 0.10% |
| TELEFONIC 3.724% 01/23/34, due Jan 23, 2034 | 0.10% | 0.10% | 0.10% |
| VERIZON C 3.75% 08/06/37, due Aug 6, 2037 | 0.11% | 0.09% | 0.09% |
| NOVO NORD 3.625% 05/27/37, due May 27, 2037 | 0.09% | 0.10% | 0.09% |
| BPCE 3.875% 1/25/2036, due Jan 25, 2036 | 0.09% | 0.15% | 0.09% |
| LVMH MOET 3.5% 09/07/33, due Sep 7, 2033 | 0.08% | 0.20% | 0.08% |
| UNICREDIT 4.00% 03/05/34, due Mar 5, 2034 | 0.08% | 0.13% | 0.08% |
| DEUTSCHE 3.875% 09/28/33, due Sep 28, 2033 | 0.20% | 0.08% | 0.08% |
| LLOYDS BA 6.5% 09/17/40, due Sep 17, 2040 | 0.07% | 0.11% | 0.07% |
| TOTALENER 3.16% 03/03/33, due Mar 3, 2033 | 0.07% | 0.15% | 0.07% |
| EXXON MOB .835% 06/26/32, due Jun 26, 2032 | 0.31% | 0.07% | 0.07% |
| GLAXOSMIT 1.625% 05/12/35, due May 12, 2035 | 0.23% | 0.07% | 0.07% |
| TORONTO-D 3.563% 04/16/31, due Apr 16, 2031 | 0.06% | 0.09% | 0.06% |
| EXXON MOB 1.408% 06/26/39, due Jun 26, 2039 | 0.15% | 0.06% | 0.06% |
| VISA INC 3.125% 05/15/33, due May 15, 2033 | 0.41% | 0.06% | 0.06% |
| NTT FINAN 3.678% 07/16/33, due Jul 16, 2033 | 0.06% | 0.15% | 0.06% |
| L'OREAL S 3.375% 01/19/36, due Jan 19, 2036 | 0.06% | 0.07% | 0.06% |
| VERIZON C 3.375% 10/27/36, due Oct 27, 2036 | 0.05% | 0.08% | 0.05% |
| MOTABILIT 4.25% 06/17/35, due Jun 17, 2035 | 0.12% | 0.05% | 0.05% |
| SKANDINAV 3.375% 05/07/31, due May 7, 2031 | 0.28% | 0.05% | 0.05% |
| BANQUE FE 4.375% 05/02/30, due May 2, 2030 | 0.05% | 0.18% | 0.05% |
| IMPERIAL 3.875% 02/12/34, due Feb 12, 2034 | 0.07% | 0.05% | 0.05% |
| ALPHAB 3.125% 11/06/34, due Nov 6, 2034 | 0.10% | 0.05% | 0.05% |
| BARCLAYS 3.25% 01/17/33, due Jan 17, 2033 | 0.05% | 0.13% | 0.05% |
| ENI SPA 3.875% 01/15/34, due Jan 15, 2034 | 0.04% | 0.06% | 0.04% |
| CAPGEMINI 3.5% 09/25/34, due Sep 25, 2034 | 0.04% | 0.12% | 0.04% |
| WELLS FAR 4.625% 11/02/35, due Nov 2, 2035 | 0.19% | 0.04% | 0.04% |
| WPP FINAN 3.625% 06/09/31, due Jun 9, 2031 | 0.04% | 0.05% | 0.04% |
| SANOFI 1.5% 04/01/30, due Apr 1, 2030 | 0.04% | 0.07% | 0.04% |
| ABN AM 2.75% 06/04/29, due Jun 4, 2029 | 0.04% | 0.15% | 0.04% |
| SKANDINAV 3.875% 05/09/28, due May 9, 2028 | 0.04% | 0.14% | 0.04% |
| INTESA SA 6.625% 05/31/33, due May 31, 2033 | 0.04% | 0.06% | 0.04% |
| BERKSHIRE 1.625% 03/16/35, due Mar 16, 2035 | 0.04% | 0.08% | 0.04% |
| VISA INC 2.% 06/15/29, due Jun 15, 2029 | 0.03% | 0.12% | 0.03% |
| DEUTSCHE 3.5% 03/25/36, due Mar 25, 2036 | 0.03% | 0.07% | 0.03% |
| NATIONAL 2.125% 05/24/28, due May 24, 2028 | 0.03% | 0.10% | 0.03% |
| COOPERATI 3.822% 07/26/34, due Jul 26, 2034 | 0.03% | 0.15% | 0.03% |
| WALMART I 5.25% 09/28/35, due Sep 28, 2035 | 0.73% | 0.03% | 0.03% |
| VAR ENERG 3.875% 03/12/31, due Mar 12, 2031 | 0.03% | 0.13% | 0.03% |
| NATWEST M 3.125% 01/10/30, due Jan 10, 2030 | 0.03% | 0.14% | 0.03% |
| CREDIT AG 4.375% 11/27/33, due Nov 27, 2033 | 0.03% | 0.10% | 0.03% |
| UBS AG/LO .25% 09/01/28, due Sep 1, 2028 | 0.02% | 0.18% | 0.02% |
| BANQUE FE .75% 01/17/30, due Jan 17, 2030 | 0.03% | 0.02% | 0.02% |
| SHELL INT 1.875% 04/07/32, due Apr 7, 2032 | 0.17% | 0.02% | 0.02% |
| AMAZON.CO 3.35% 03/16/32, due Mar 16, 2032 | 0.02% | 0.27% | 0.02% |
| SHELL INT .5% 11/08/31, due Nov 8, 2031 | 0.08% | 0.02% | 0.02% |
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.