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
2626 holdings in all 2 funds| Fund | DFIC | DFSI | Positions | Holdings |
|---|---|---|---|---|
| DFICDimensional International Core Equity 2 ETF | — | 64% 2626 shared |
3,947 | as of Apr 30, 2026SEC filing |
| DFSIDimensional International Sustainability Core 1 ETF | 64% 2626 shared | — | 2,690 | as 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
64.2% common weight| Holding | DFIC | DFSI | Smallest |
|---|---|---|---|
| RY | 0.80% | 1.03% | 0.80% |
| TOYOTA MOTOR CORPORATION | 0.56% | 0.56% | 0.56% |
| Roche Holding AG | 0.51% | 1.09% | 0.51% |
| AZN | 0.40% | 0.80% | 0.40% |
| ROLLS-ROYCE HOLDINGS PLC | 0.38% | 0.65% | 0.38% |
| Siemens Energy AG | 0.37% | 0.68% | 0.37% |
| TD | 0.36% | 0.58% | 0.36% |
| E.ON SE | 0.34% | 0.47% | 0.34% |
| ORANGE SA | 0.33% | 0.40% | 0.33% |
| Hitachi, Ltd. | 0.31% | 0.50% | 0.31% |
| Mitsubishi UFJ Financial Group, Inc. | 0.31% | 0.30% | 0.30% |
| Sony Group Corporation | 0.29% | 0.48% | 0.29% |
| Siemens Aktiengesellschaft | 0.29% | 0.53% | 0.29% |
| Infineon Technologies AG | 0.38% | 0.28% | 0.28% |
| NTIOF | 0.28% | 0.34% | 0.28% |
| ABB Ltd | 0.28% | 0.52% | 0.28% |
| VINCI SA | 0.27% | 0.27% | 0.27% |
| Rheinmetall Aktiengesellschaft | 0.26% | 0.27% | 0.26% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.26% | 0.59% | 0.26% |
| TESCO PLC | 0.26% | 0.37% | 0.26% |
| ADVANTEST CORPORATION | 0.25% | 0.50% | 0.25% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.25% | 0.28% | 0.25% |
| BARCLAYS PLC | 0.23% | 0.25% | 0.23% |
| AEM | 0.23% | 0.35% | 0.23% |
| KBC GROEP NV | 0.23% | 0.25% | 0.23% |
| Fujikura Ltd. | 0.23% | 0.32% | 0.23% |
| Deutsche Telekom AG | 0.45% | 0.23% | 0.23% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.23% | 0.40% | 0.23% |
| Tokyo Electron Limited | 0.23% | 0.37% | 0.23% |
| GSK PLC | 0.23% | 0.34% | 0.23% |
| NHHPF | 0.23% | 0.31% | 0.23% |
| AIB GROUP PUBLIC LIMITED COMPANY | 0.22% | 0.24% | 0.22% |
| Zurich Insurance Group AG | 0.22% | 0.32% | 0.22% |
| Nordea Bank Abp | 0.22% | 0.39% | 0.22% |
| Helvetia Baloise Holding AG | 0.22% | 0.22% | 0.22% |
| VOLVF | 0.22% | 0.28% | 0.22% |
| BMO | 0.22% | 0.36% | 0.22% |
| CM | 0.22% | 0.36% | 0.22% |
| STANDARD CHARTERED PLC | 0.21% | 0.29% | 0.21% |
| SAFRAN SA | 0.21% | 0.42% | 0.21% |
| UNICREDIT, SOCIETA PER AZIONI | 0.34% | 0.21% | 0.21% |
| UBS | 0.20% | 0.26% | 0.20% |
| Koninklijke KPN N.V. | 0.20% | 0.27% | 0.20% |
| Banco Santander, S.A. | 0.20% | 0.41% | 0.20% |
| AIA Group Limited | 0.20% | 0.30% | 0.20% |
| Tokio Marine Holdings, Inc. | 0.20% | 0.31% | 0.20% |
| BNS | 0.20% | 0.32% | 0.20% |
| SLF | 0.20% | 0.22% | 0.20% |
| DBS GROUP HOLDINGS LTD | 0.19% | 0.30% | 0.19% |
| NN Group N.V. | 0.19% | 0.27% | 0.19% |
| SOCIETE GENERALE SA | 0.19% | 0.29% | 0.19% |
| Swiss Re AG | 0.19% | 0.36% | 0.19% |
| IFCZF | 0.19% | 0.22% | 0.19% |
| BAE SYSTEMS PLC | 0.19% | 0.24% | 0.19% |
| KGC | 0.27% | 0.19% | 0.19% |
| Deutsche Post AG | 0.30% | 0.18% | 0.18% |
| ENEL - SPA | 0.18% | 0.23% | 0.18% |
| BT GROUP PLC | 0.18% | 0.20% | 0.18% |
| Allianz SE | 0.18% | 0.32% | 0.18% |
| Deutsche Boerse Aktiengesellschaft | 0.18% | 0.26% | 0.18% |
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.