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

556 holdings in all 2 funds
FundDFICDIMPositionsHoldings
DFICDimensional International Core Equity 2 ETF —22%
556 shared
3,947as of Apr 30, 2026SEC filing
DIMWisdomTree International MidCap Dividend Fund 22%
556 shared
— 596as of Jun 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

21.9% common weight
HoldingDFICDIMSmallest
AIB GROUP PUBLIC LIMITED COMPANY0.22%1.37%0.22%
Furukawa Electric Co., Ltd.0.22%0.23%0.22%
Helvetia Baloise Holding AG0.22%0.58%0.22%
Koninklijke KPN N.V.0.20%0.71%0.20%
NN Group N.V.0.19%0.76%0.19%
Mitsui Kinzoku Company, Limited0.20%0.18%0.18%
Resonac Holdings Corporation0.16%0.19%0.16%
ENDEAVOUR MINING PLC0.15%0.25%0.15%
CENTRICA PLC0.15%0.18%0.15%
ENEOS Holdings, Inc.0.15%0.35%0.15%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.14%0.67%0.14%
IBIDEN CO.,LTD.0.14%0.14%0.14%
ASR Nederland N.V.0.13%0.52%0.13%
BEAZLEY PLC0.13%0.15%0.13%
BAWAG Group AG0.13%0.52%0.13%
Swiss Prime Site AG0.13%0.24%0.13%
EIFFAGE SA0.13%0.35%0.13%
VAT Group AG0.12%0.26%0.12%
BE Semiconductor Industries N.V.0.12%0.26%0.12%
BOUYGUES SA0.12%0.62%0.12%
AGEAS SA0.11%0.56%0.11%
Julius Baer Gruppe AG0.11%0.44%0.11%
Astellas Pharma Inc.0.11%0.68%0.11%
GEA Group Aktiengesellschaft0.11%0.18%0.11%
BANKINTER, S.A.0.10%0.45%0.10%
FINECOBANK BANCA FINECO S.P.A.0.10%0.53%0.10%
VESTAS WIND SYSTEMS A/S0.12%0.10%0.10%
Accelleron Industries AG0.10%0.15%0.10%
CARLSBERG A/S0.10%0.27%0.10%
SPIE SA0.10%0.17%0.10%
EVOLUTION MINING LIMITED0.10%0.24%0.10%
Fresenius Medical Care AG0.10%0.23%0.10%
Orion Oyj0.10%0.17%0.10%
Metso Oyj0.10%0.26%0.10%
Games Workshop Group PLC0.10%0.26%0.10%
Galp Energia, SGPS, S.A.0.09%0.35%0.09%
ASAHI KASEI CORPORATION0.09%0.30%0.09%
IMI PLC0.09%0.13%0.09%
GAZTRANSPORT ET TECHNIGAZ SA0.09%0.32%0.09%
UNIPOL ASSICURAZIONI S.P.A.0.09%0.48%0.09%
REXEL SA0.09%0.32%0.09%
Wartsila Oyj Abp0.09%0.30%0.09%
Kawasaki Heavy Industries, Ltd.0.08%0.15%0.08%
J SAINSBURY PLC0.08%0.24%0.08%
SAIPEM S.P.A.0.08%0.41%0.08%
ACKERMANS & VAN HAAREN NV0.08%0.12%0.08%
ST. JAMES'S PLACE PLC0.08%0.08%0.08%
Euronext N.V.0.08%0.26%0.08%
ADMIRAL GROUP PLC0.08%0.83%0.08%
KINGFISHER PLC0.08%0.16%0.08%
ASICS Corporation0.08%0.13%0.08%
PHOENIX FINANCIAL LTD0.08%0.28%0.08%
SUBARU CORPORATION0.08%0.25%0.08%
Akzo Nobel N.V.0.08%0.21%0.08%
EBARA CORPORATION0.08%0.21%0.08%
EUROFINS SCIENTIFIC SE0.08%0.09%0.08%
NEXANS SA0.08%0.14%0.08%
Continental Aktiengesellschaft0.07%0.48%0.07%
Acciona, S.A.0.07%0.41%0.07%
WH GROUP LIMITED0.07%0.92%0.07%

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.