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
1992 holdings in all 2 funds| Fund | DFIS | DXIV | Positions | Holdings |
|---|---|---|---|---|
| DFISDimensional International Small Cap ETF | — | 38% 1992 shared |
3,447 | as of Apr 30, 2026SEC filing |
| DXIVDimensional International Vector Equity ETF | 38% 1992 shared | — | 2,713 | as of Jul 31, 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
38.1% common weight| Holding | DFIS | DXIV | Smallest |
|---|---|---|---|
| SPGYF | 0.33% | 0.23% | 0.23% |
| CARREFOUR SA | 0.33% | 0.20% | 0.20% |
| Brenntag SE | 0.29% | 0.17% | 0.17% |
| ENDEAVOUR MINING PLC | 0.17% | 0.26% | 0.17% |
| Helvetia Baloise Holding AG | 0.34% | 0.15% | 0.15% |
| HBM | 0.38% | 0.15% | 0.15% |
| TAMARACK VALLEY ENERGY LTD. | 0.20% | 0.14% | 0.14% |
| MINE | 0.17% | 0.14% | 0.14% |
| DRAX GROUP PLC | 0.14% | 0.15% | 0.14% |
| GEA Group Aktiengesellschaft | 0.27% | 0.14% | 0.14% |
| Avolta AG | 0.14% | 0.16% | 0.14% |
| Akzo Nobel N.V. | 0.24% | 0.13% | 0.13% |
| CDE | 0.18% | 0.13% | 0.13% |
| TUI AG | 0.14% | 0.13% | 0.13% |
| SOBO | 0.16% | 0.13% | 0.13% |
| Swiss Prime Site AG | 0.35% | 0.13% | 0.13% |
| Orion Oyj | 0.27% | 0.13% | 0.13% |
| SPIE SA | 0.26% | 0.13% | 0.13% |
| Fresenius Medical Care AG | 0.12% | 0.16% | 0.12% |
| VALEO SE | 0.12% | 0.17% | 0.12% |
| The Swatch Group Ltd | 0.20% | 0.12% | 0.12% |
| CGAU | 0.17% | 0.12% | 0.12% |
| FSM | 0.14% | 0.12% | 0.12% |
| freenet AG | 0.14% | 0.12% | 0.12% |
| REXEL SA | 0.32% | 0.12% | 0.12% |
| K+S Aktiengesellschaft | 0.12% | 0.12% | 0.12% |
| SSRM | 0.30% | 0.12% | 0.12% |
| BTE | 0.11% | 0.12% | 0.11% |
| ELIS SA | 0.16% | 0.11% | 0.11% |
| IAG | 0.11% | 0.17% | 0.11% |
| DPMLF | 0.31% | 0.11% | 0.11% |
| CDNAF | 0.25% | 0.11% | 0.11% |
| A2A S.P.A. | 0.18% | 0.11% | 0.11% |
| BTG | 0.17% | 0.11% | 0.11% |
| AETUF | 0.11% | 0.17% | 0.11% |
| SAIPEM S.P.A. | 0.26% | 0.10% | 0.10% |
| Kesko Oyj | 0.21% | 0.10% | 0.10% |
| thyssenkrupp AG | 0.27% | 0.10% | 0.10% |
| ALSTOM SA | 0.21% | 0.10% | 0.10% |
| BANKINTER, S.A. | 0.10% | 0.12% | 0.10% |
| LION FINANCE GROUP PLC | 0.21% | 0.10% | 0.10% |
| OGC | 0.25% | 0.10% | 0.10% |
| PNFPP | 0.15% | 0.10% | 0.10% |
| KINGFISHER PLC | 0.15% | 0.10% | 0.10% |
| EUROFINS SCIENTIFIC SE | 0.10% | 0.14% | 0.10% |
| BURBERRY GROUP PLC | 0.15% | 0.09% | 0.09% |
| SCOR SE | 0.23% | 0.09% | 0.09% |
| Stora Enso Oyj | 0.18% | 0.09% | 0.09% |
| ACKERMANS & VAN HAAREN NV | 0.24% | 0.09% | 0.09% |
| Aurubis AG | 0.16% | 0.09% | 0.09% |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 0.09% | 0.10% | 0.09% |
| Koninklijke BAM Groep N.V. | 0.13% | 0.09% | 0.09% |
| QUEBECOR INC. | 0.22% | 0.09% | 0.09% |
| EFXT | 0.09% | 0.11% | 0.09% |
| Ferrotec Corporation | 0.10% | 0.09% | 0.09% |
| Cembra Money Bank AG | 0.09% | 0.10% | 0.09% |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 0.11% | 0.09% | 0.09% |
| EIFFAGE SA | 0.09% | 0.18% | 0.09% |
| PEYUF | 0.19% | 0.09% | 0.09% |
| Flughafen Zuerich AG | 0.21% | 0.09% | 0.09% |
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.