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
136 holdings in all 2 funds| Fund | DFIV | FDT | Positions | Holdings |
|---|---|---|---|---|
| DFIVDimensional International Value ETF | — | 20% 136 shared |
598 | as of Oct 20, 2026issuer data |
| FDTFirst Trust Developed Markets ex-US AlphaDEX Fund | 20% 136 shared | — | 300 | as of Oct 20, 2026issuer data |
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
20.2% common weight| Holding | DFIV | FDT | Smallest |
|---|---|---|---|
| BASF SE | 1.25% | 0.60% | 0.60% |
| REPSOL SA | 0.89% | 0.55% | 0.55% |
| ENEOS HOLDINGS INC | 0.52% | 0.58% | 0.52% |
| GLENCORE PLC | 0.62% | 0.46% | 0.46% |
| INPEX CORP | 0.43% | 0.48% | 0.43% |
| VOD | 0.43% | 0.45% | 0.43% |
| MT | 0.41% | 0.43% | 0.41% |
| WHITECAP RESOURCES INC | 0.42% | 0.40% | 0.40% |
| SHEL | 4.83% | 0.38% | 0.38% |
| HONDA MOTOR CO LTD | 0.41% | 0.37% | 0.37% |
| WOODSIDE ENERGY GROUP LTD | 0.51% | 0.37% | 0.37% |
| DAIICHI LIFE GROUP INC | 0.37% | 0.55% | 0.37% |
| BOLIDEN AB | 0.29% | 0.35% | 0.29% |
| YAMAHA MOTOR CO LTD | 0.29% | 0.57% | 0.29% |
| SUMITOMO MITSUI TRUST | 0.29% | 0.31% | 0.29% |
| RESONA HOLDINGS INC | 0.28% | 0.30% | 0.28% |
| SUZUKI MOTOR CORP | 0.28% | 0.59% | 0.28% |
| DAIWA HOUSE INDUSTRY CO L | 0.28% | 0.36% | 0.28% |
| ASAHI KASEI CORP | 0.27% | 0.33% | 0.27% |
| SU | 1.26% | 0.27% | 0.27% |
| BAYERISCHE MOTOREN WERKE | 0.26% | 0.36% | 0.26% |
| SEKISUI HOUSE LTD | 0.25% | 0.35% | 0.25% |
| BRIDGESTONE CORP | 0.24% | 0.48% | 0.24% |
| TOTALENERGIES SE | 2.21% | 0.24% | 0.24% |
| MFC | 0.60% | 0.24% | 0.24% |
| ORANGE SA | 0.69% | 0.24% | 0.24% |
| TOYOTA MOTOR CORP | 1.83% | 0.24% | 0.24% |
| MS&AD INSURANCE GROUP HOL | 0.24% | 0.59% | 0.24% |
| CK HUTCHISON HOLDINGS LTD | 0.24% | 0.44% | 0.24% |
| IA FINANCIAL CORP INC | 0.23% | 0.24% | 0.23% |
| Mercedes-Benz Group AG | 0.32% | 0.23% | 0.23% |
| AP MOLLER - MAERSK A/S | 0.22% | 0.58% | 0.22% |
| NN GROUP NV | 0.51% | 0.22% | 0.22% |
| NIPPON STEEL CORP | 0.22% | 0.46% | 0.22% |
| SUMITOMO CORP | 0.22% | 0.22% | 0.22% |
| DENSO CORP | 0.22% | 0.35% | 0.22% |
| SOMPO HOLDINGS INC | 0.21% | 0.35% | 0.21% |
| NOMURA HOLDINGS INC | 0.32% | 0.21% | 0.21% |
| SUMITOMO MITSUI FINANCIAL | 0.96% | 0.21% | 0.21% |
| MIZUHO FINANCIAL GROUP IN | 0.52% | 0.20% | 0.20% |
| FORTESCUE LTD | 0.19% | 0.32% | 0.19% |
| MITSUBISHI UFJ FINANCIAL | 0.19% | 0.21% | 0.19% |
| OMV AG | 0.19% | 0.35% | 0.19% |
| IDEMITSU KOSAN CO LTD | 0.18% | 0.56% | 0.18% |
| DAIWA SECURITIES GROUP IN | 0.18% | 0.32% | 0.18% |
| NIPPON EXPRESS HOLDINGS C | 0.18% | 0.57% | 0.18% |
| ISUZU MOTORS LTD | 0.18% | 0.34% | 0.18% |
| EQNR | 0.17% | 0.38% | 0.17% |
| KOMATSU LTD | 0.17% | 0.32% | 0.17% |
| AGC INC/JAPAN | 0.17% | 0.33% | 0.17% |
| AISIN CORP | 0.17% | 0.45% | 0.17% |
| TOYOTA TSUSHO CORP | 0.16% | 0.59% | 0.16% |
| WH GROUP LTD | 0.16% | 0.56% | 0.16% |
| BCE | 0.15% | 0.57% | 0.15% |
| GALAXY ENTERTAINMENT GROU | 0.15% | 0.24% | 0.15% |
| RICOH CO LTD | 0.14% | 0.37% | 0.14% |
| YOKOHAMA RUBBER CO LTD/TH | 0.13% | 0.54% | 0.13% |
| BROTHER INDUSTRIES LTD | 0.13% | 0.59% | 0.13% |
| GMAB | 0.23% | 0.13% | 0.13% |
| TORAY INDUSTRIES INC | 0.12% | 0.22% | 0.12% |
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.