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
97 holdings in all 2 funds| Fund | DFIV | GMOI | Positions | Holdings |
|---|---|---|---|---|
| DFIVDimensional International Value ETF | — | 23% 97 shared |
533 | as of Apr 30, 2026SEC filing |
| GMOIGMO International Value ETF | 23% 97 shared | — | 158 | as of May 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
23.0% common weight| Holding | DFIV | GMOI | Smallest |
|---|---|---|---|
| TOTALENERGIES SE | 2.23% | 3.52% | 2.23% |
| TD | 1.32% | 4.18% | 1.32% |
| BMO | 0.96% | 1.10% | 0.96% |
| Banco Santander, S.A. | 1.83% | 0.92% | 0.92% |
| BNS | 0.90% | 3.27% | 0.90% |
| BNP PARIBAS SA | 0.71% | 3.08% | 0.71% |
| Repsol, S.A. | 0.60% | 1.38% | 0.60% |
| MFC | 0.57% | 2.02% | 0.57% |
| Deutsche Post AG | 0.56% | 1.47% | 0.56% |
| INPEX CORPORATION | 0.51% | 1.25% | 0.51% |
| Panasonic Holdings Corporation | 0.49% | 1.20% | 0.49% |
| BT GROUP PLC | 0.48% | 0.56% | 0.48% |
| NHHPF | 0.67% | 0.47% | 0.47% |
| Deutsche Bank Aktiengesellschaft | 0.44% | 1.56% | 0.44% |
| Daimler Truck Holding AG | 0.60% | 0.40% | 0.40% |
| ABN AMRO Bank N.V. | 0.40% | 0.53% | 0.40% |
| KUBOTA CORPORATION | 0.35% | 0.57% | 0.35% |
| MGA | 0.34% | 0.47% | 0.34% |
| UBS Group AG | 0.44% | 0.30% | 0.30% |
| Mercedes-Benz Group AG | 0.30% | 1.71% | 0.30% |
| QBE INSURANCE GROUP LIMITED | 0.29% | 0.34% | 0.29% |
| Asahi Group Holdings, Ltd. | 0.29% | 0.58% | 0.29% |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 0.28% | 0.96% | 0.28% |
| UNITED OVERSEAS BANK LIMITED | 0.34% | 0.27% | 0.27% |
| ASAHI KASEI CORPORATION | 0.27% | 0.26% | 0.26% |
| CK HUTCHISON HOLDINGS LIMITED | 0.26% | 0.90% | 0.26% |
| Koninklijke Ahold Delhaize N.V. | 0.89% | 0.24% | 0.24% |
| WH GROUP LIMITED | 0.24% | 0.44% | 0.24% |
| FORTESCUE LTD | 0.23% | 1.43% | 0.23% |
| DENSO CORPORATION | 0.23% | 0.60% | 0.23% |
| BANK HAPOALIM B.M. | 0.23% | 0.48% | 0.23% |
| RIO TINTO LIMITED | 0.44% | 0.23% | 0.23% |
| DAIWA HOUSE INDUSTRY CO., LTD. | 0.22% | 0.68% | 0.22% |
| Sekisui House, Ltd. | 0.22% | 0.44% | 0.22% |
| SUMITOMO CORPORATION | 0.21% | 0.58% | 0.21% |
| AGEAS SA | 0.21% | 0.33% | 0.21% |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0.28% | 0.21% | 0.21% |
| Henkel AG & Co. KGaA | 0.20% | 0.44% | 0.20% |
| NN Group N.V. | 0.51% | 0.17% | 0.17% |
| MITSUI & CO., LTD. | 0.17% | 1.55% | 0.17% |
| NTR | 0.79% | 0.16% | 0.16% |
| FUJIFILM Holdings Corporation | 0.16% | 0.41% | 0.16% |
| Yamaha Motor Co., Ltd. | 0.16% | 0.18% | 0.16% |
| SUN HUNG KAI PROPERTIES LIMITED | 0.16% | 0.91% | 0.16% |
| CM | 0.70% | 0.16% | 0.16% |
| A.P. MOELLER - MAERSK A/S | 0.16% | 0.51% | 0.16% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.15% | 0.40% | 0.15% |
| SLF | 0.14% | 2.18% | 0.14% |
| OMV Aktiengesellschaft | 0.14% | 0.71% | 0.14% |
| ISUZU MOTORS LIMITED | 0.18% | 0.14% | 0.14% |
| CAPGEMINI SE | 0.14% | 0.16% | 0.14% |
| Essity Aktiebolag (publ) | 0.13% | 0.50% | 0.13% |
| AURIZON HOLDINGS LIMITED | 0.14% | 0.13% | 0.13% |
| ONO PHARMACEUTICAL CO., LTD. | 0.12% | 0.30% | 0.12% |
| SANTOS LIMITED | 0.39% | 0.12% | 0.12% |
| SUZUKI MOTOR CORPORATION | 0.17% | 0.12% | 0.12% |
| RICOH COMPANY,LTD. | 0.11% | 0.11% | 0.11% |
| Hitachi Construction Machinery Co., Ltd. | 0.11% | 0.24% | 0.11% |
| Fresenius Medical Care AG | 0.11% | 0.24% | 0.11% |
| Sumitomo Forestry Co., Ltd. | 0.11% | 0.26% | 0.11% |
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.