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
52 holdings in all 2 funds| Fund | DFIV | FYLD | Positions | Holdings |
|---|---|---|---|---|
| DFIVDimensional International Value ETF | — | 13% 52 shared |
533 | as of Apr 30, 2026SEC filing |
| FYLDCambria Foreign Shareholder Yield ETF | 13% 52 shared | — | 100 | 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
12.9% common weight| Holding | DFIV | FYLD | Smallest |
|---|---|---|---|
| TOTALENERGIES SE | 2.23% | 1.18% | 1.18% |
| SU | 1.17% | 1.29% | 1.17% |
| ENI S.P.A. | 0.94% | 1.24% | 0.94% |
| Koninklijke Ahold Delhaize N.V. | 0.89% | 0.96% | 0.89% |
| SHELL PLC | 0.82% | 1.03% | 0.82% |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.67% | 0.84% | 0.67% |
| Repsol, S.A. | 0.60% | 1.19% | 0.60% |
| WOODSIDE ENERGY GROUP LTD | 0.52% | 1.22% | 0.52% |
| NN Group N.V. | 0.51% | 0.95% | 0.51% |
| Deutsche Bank Aktiengesellschaft | 0.44% | 0.99% | 0.44% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.41% | 1.02% | 0.41% |
| BANCO BPM SOCIETA PER AZIONI | 0.40% | 0.99% | 0.40% |
| Daiichi Life Group, Inc. | 0.30% | 0.91% | 0.30% |
| ASR Nederland N.V. | 0.28% | 0.89% | 0.28% |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0.28% | 0.86% | 0.28% |
| BP P.L.C. | 0.25% | 1.12% | 0.25% |
| WH GROUP LIMITED | 0.24% | 0.88% | 0.24% |
| FORTESCUE LTD | 0.23% | 0.96% | 0.23% |
| BOC HONG KONG (HOLDINGS) LIMITED | 0.21% | 0.96% | 0.21% |
| MS&AD Insurance Group Holdings, Inc. | 0.19% | 0.86% | 0.19% |
| AISIN CORPORATION | 0.18% | 0.66% | 0.18% |
| AKER BP ASA | 0.17% | 1.31% | 0.17% |
| EQUINOR ASA | 0.17% | 1.44% | 0.17% |
| Idemitsu Kosan Co.,Ltd. | 0.17% | 0.93% | 0.17% |
| Sompo Holdings, Inc. | 0.15% | 0.89% | 0.15% |
| NGK Corporation | 0.15% | 1.21% | 0.15% |
| OMV Aktiengesellschaft | 0.14% | 1.05% | 0.14% |
| AMADA CO.,LTD. | 0.12% | 1.14% | 0.12% |
| Subsea 7 S.A. | 0.12% | 1.54% | 0.12% |
| TENARIS S.A. | 0.10% | 1.31% | 0.10% |
| JAPAN POST HOLDINGS Co.,Ltd. | 0.10% | 0.94% | 0.10% |
| PERNOD RICARD SA | 0.09% | 0.68% | 0.09% |
| UNIPOL ASSICURAZIONI S.P.A. | 0.08% | 1.08% | 0.08% |
| KINGFISHER PLC | 0.07% | 0.78% | 0.07% |
| YANCOAL AUSTRALIA LTD | 0.07% | 1.34% | 0.07% |
| KURARAY CO., LTD. | 0.06% | 0.85% | 0.06% |
| INTESA SANPAOLO SPA | 0.06% | 0.82% | 0.06% |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED | 0.06% | 0.77% | 0.06% |
| Isetan Mitsukoshi Holdings Ltd. | 0.06% | 1.00% | 0.06% |
| Cathay Pacific Airways Limited | 0.05% | 0.88% | 0.05% |
| WALLENIUS WILHELMSEN ASA | 0.04% | 1.04% | 0.04% |
| Toyo Seikan Group Holdings, Ltd. | 0.03% | 0.67% | 0.03% |
| Nippon Electric Glass Co., Ltd. | 0.02% | 1.10% | 0.02% |
| YAMAHA CORPORATION | 0.02% | 0.84% | 0.02% |
| TOYODA GOSEI CO., LTD. | 0.02% | 1.06% | 0.02% |
| TESCO PLC | 0.02% | 0.92% | 0.02% |
| AEGON LTD. | 0.01% | 0.89% | 0.01% |
| AXA SA | 0.01% | 0.83% | 0.01% |
| DCC PUBLIC LIMITED COMPANY | 0.01% | 0.91% | 0.01% |
| Daicel Corporation | 0.00% | 0.72% | 0.00% |
| KANSAI PAINT CO.,LTD. | 0.00% | 0.79% | 0.00% |
| NAGASE & CO., LTD. | 0.00% | 1.00% | 0.00% |
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.