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
866 holdings in all 2 funds| Fund | DFIS | DLS | Positions | Holdings |
|---|---|---|---|---|
| DFISDimensional International Small Cap ETF | — | 27% 866 shared |
3,443 | as of Oct 20, 2026issuer data |
| DLSWisdomTree International SmallCap Dividend Fund | 27% 866 shared | — | 1,020 | as of Jun 30, 2026SEC filing |
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
26.5% common weight| Holding | DFIS | DLS | Smallest |
|---|---|---|---|
| MAN GROUP PLC/JERSEY | 0.21% | 0.54% | 0.21% |
| MITSUBISHI MATERIALS CORP | 0.20% | 0.17% | 0.17% |
| PAN AFRICAN RESOURCES PLC | 0.18% | 0.15% | 0.15% |
| VALEO SA | 0.15% | 0.29% | 0.15% |
| KONINKLIJKE BAM GROEP NV | 0.14% | 0.23% | 0.14% |
| KYUSHU FINANCIAL GROUP IN | 0.14% | 0.17% | 0.14% |
| HIROGIN HOLDINGS INC | 0.14% | 0.20% | 0.14% |
| TOKYO SEIMITSU CO LTD | 0.13% | 0.17% | 0.13% |
| ANSELL LTD | 0.13% | 0.15% | 0.13% |
| PLUS500 LTD | 0.13% | 0.64% | 0.13% |
| ALPS ALPINE CO LTD | 0.12% | 0.14% | 0.12% |
| KELLER GROUP PLC | 0.12% | 0.20% | 0.12% |
| SURUGA BANK LTD | 0.15% | 0.12% | 0.12% |
| HILL & SMITH PLC | 0.12% | 0.21% | 0.12% |
| GS YUASA CORP | 0.17% | 0.12% | 0.12% |
| TP ICAP GROUP PLC | 0.12% | 0.39% | 0.12% |
| VENTIA SERVICES GROUP PTY | 0.12% | 0.39% | 0.12% |
| SUMITOMO HEAVY INDUSTRIES | 0.12% | 0.21% | 0.12% |
| NSK LTD | 0.12% | 0.25% | 0.12% |
| VENTURE CORP LTD | 0.12% | 0.36% | 0.12% |
| NICHIREI CORP | 0.12% | 0.12% | 0.12% |
| DOWA HOLDINGS CO LTD | 0.12% | 0.11% | 0.11% |
| NISSUI CORP | 0.11% | 0.11% | 0.11% |
| INFICON HOLDING AG | 0.11% | 0.25% | 0.11% |
| ZEON CORP | 0.11% | 0.19% | 0.11% |
| PACIFIC BASIN SHIPPING LT | 0.10% | 0.11% | 0.10% |
| KANSAI PAINT CO LTD | 0.10% | 0.14% | 0.10% |
| BREVILLE GROUP LTD | 0.10% | 0.12% | 0.10% |
| KONINKLIJKE HEIJMANS N.V | 0.10% | 0.30% | 0.10% |
| NORTH PACIFIC BANK LTD | 0.16% | 0.10% | 0.10% |
| UBE CORP | 0.10% | 0.15% | 0.10% |
| YAMAGUCHI FINANCIAL GROUP | 0.10% | 0.20% | 0.10% |
| ELEKTA AB | 0.10% | 0.19% | 0.10% |
| MEIDENSHA CORP | 0.10% | 0.12% | 0.10% |
| NIPPON SHOKUBAI CO LTD | 0.10% | 0.18% | 0.10% |
| GREGGS PLC | 0.10% | 0.18% | 0.10% |
| MABUCHI MOTOR CO LTD | 0.10% | 0.10% | 0.10% |
| AJ BELL PLC | 0.10% | 0.23% | 0.10% |
| FERROTEC CORPORATION | 0.10% | 0.14% | 0.10% |
| OUTOKUMPU OYJ | 0.09% | 0.31% | 0.09% |
| AMP LTD | 0.09% | 0.11% | 0.09% |
| COMFORTDELGRO CORP LTD | 0.09% | 0.23% | 0.09% |
| METCASH LTD | 0.09% | 0.20% | 0.09% |
| AIXTRON SE | 0.09% | 0.26% | 0.09% |
| NRW HOLDINGS LTD | 0.09% | 0.18% | 0.09% |
| ADEKA CORP | 0.09% | 0.19% | 0.09% |
| CLARIANT AG | 0.09% | 0.32% | 0.09% |
| DIC CORP | 0.09% | 0.11% | 0.09% |
| TAG IMMOBILIEN AG | 0.09% | 0.14% | 0.09% |
| SHIGA BANK LTD/THE | 0.11% | 0.09% | 0.09% |
| REGIS RESOURCES LTD | 0.10% | 0.09% | 0.09% |
| LANCASHIRE HOLDINGS LTD | 0.09% | 0.16% | 0.09% |
| TOKUYAMA CORP | 0.09% | 0.14% | 0.09% |
| NISHI-NIPPON FINANCIAL HO | 0.09% | 0.21% | 0.09% |
| OSB GROUP PLC | 0.09% | 0.27% | 0.09% |
| TEIJIN LTD | 0.09% | 0.10% | 0.09% |
| PENTA-OCEAN CONSTRUCTION | 0.09% | 0.09% | 0.09% |
| EXEO GROUP INC | 0.08% | 0.24% | 0.08% |
| IWATANI CORP | 0.08% | 0.13% | 0.08% |
| INFRONEER HOLDINGS INC | 0.08% | 0.24% | 0.08% |
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.