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
1482 holdings in all 2 funds| Fund | DFIS | DISV | Positions | Holdings |
|---|---|---|---|---|
| DFISDimensional International Small Cap ETF | — | 43% 1482 shared |
3,447 | as of Apr 30, 2026SEC filing |
| DISVDimensional International Small Cap Value ETF | 43% 1482 shared | — | 1,528 | 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
42.8% common weight| Holding | DFIS | DISV | Smallest |
|---|---|---|---|
| HBM | 0.38% | 0.77% | 0.38% |
| TELECOM ITALIA SPA | 0.37% | 0.50% | 0.37% |
| Swiss Prime Site AG | 0.35% | 0.83% | 0.35% |
| CARREFOUR SA | 0.33% | 0.79% | 0.33% |
| SPGYF | 0.33% | 1.01% | 0.33% |
| Brenntag SE | 0.29% | 0.36% | 0.29% |
| thyssenkrupp AG | 0.27% | 0.26% | 0.26% |
| HISCOX LTD | 0.26% | 0.37% | 0.26% |
| CDNAF | 0.25% | 0.42% | 0.25% |
| MITSUBISHI MATERIALS CORPORATION | 0.25% | 0.66% | 0.25% |
| EGO | 0.24% | 0.63% | 0.24% |
| SSRM | 0.30% | 0.24% | 0.24% |
| NORTHLAND POWER INC | 0.23% | 0.46% | 0.23% |
| ACKERMANS & VAN HAAREN NV | 0.24% | 0.23% | 0.23% |
| SCOR SE | 0.23% | 0.28% | 0.23% |
| GS Yuasa Corporation | 0.23% | 0.34% | 0.23% |
| OGC | 0.25% | 0.22% | 0.22% |
| ALSTOM SA | 0.21% | 0.50% | 0.21% |
| LION FINANCE GROUP PLC | 0.21% | 0.67% | 0.21% |
| SBM Offshore N.V. | 0.20% | 0.25% | 0.20% |
| The Swatch Group Ltd | 0.20% | 0.59% | 0.20% |
| Helvetia Baloise Holding AG | 0.34% | 0.20% | 0.20% |
| TAMARACK VALLEY ENERGY LTD. | 0.20% | 0.48% | 0.20% |
| ATHABASCA OIL CORPORATION | 0.20% | 0.30% | 0.20% |
| voestalpine AG | 0.19% | 0.51% | 0.19% |
| Evonik Industries AG | 0.19% | 0.57% | 0.19% |
| PEYUF | 0.19% | 0.46% | 0.19% |
| BEAZLEY PLC | 0.18% | 0.42% | 0.18% |
| Stora Enso Oyj | 0.18% | 0.43% | 0.18% |
| RENAULT SA | 0.18% | 0.48% | 0.18% |
| A2A S.P.A. | 0.18% | 0.41% | 0.18% |
| JYSKE BANK A/S | 0.18% | 0.35% | 0.18% |
| MINE | 0.17% | 0.40% | 0.17% |
| OTEX | 0.17% | 0.28% | 0.17% |
| WHITEHAVEN COAL LIMITED | 0.17% | 0.39% | 0.17% |
| BTG | 0.17% | 0.50% | 0.17% |
| DYNO NOBEL LIMITED | 0.17% | 0.21% | 0.17% |
| Valiant Holding AG | 0.17% | 0.41% | 0.17% |
| CGAU | 0.17% | 0.57% | 0.17% |
| MEOH | 0.16% | 0.20% | 0.16% |
| Aurubis AG | 0.16% | 0.53% | 0.16% |
| SUMCO CORPORATION | 0.16% | 0.36% | 0.16% |
| AL Sydbank A/S | 0.16% | 0.49% | 0.16% |
| Allreal Holding AG | 0.16% | 0.36% | 0.16% |
| SOBO | 0.16% | 0.25% | 0.16% |
| JOHNSON MATTHEY PLC | 0.16% | 0.37% | 0.16% |
| Randstad N.V. | 0.15% | 0.17% | 0.15% |
| North Pacific Bank,Ltd. | 0.15% | 0.19% | 0.15% |
| Mobimo Holding AG | 0.15% | 0.20% | 0.15% |
| KINGFISHER PLC | 0.15% | 0.47% | 0.15% |
| Denka Company Limited | 0.15% | 0.14% | 0.14% |
| NSK Ltd. | 0.14% | 0.27% | 0.14% |
| PERSIMMON PUBLIC LIMITED COMPANY | 0.14% | 0.47% | 0.14% |
| ALPS ALPINE CO., LTD. | 0.14% | 0.40% | 0.14% |
| DRAX GROUP PLC | 0.14% | 0.33% | 0.14% |
| FSM | 0.14% | 0.46% | 0.14% |
| EQB INC. | 0.14% | 0.35% | 0.14% |
| TGS ASA | 0.14% | 0.14% | 0.14% |
| Mandatum Oyj | 0.14% | 0.33% | 0.14% |
| TELECOM ITALIA SPA | 0.14% | 0.35% | 0.14% |
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.