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
288 holdings in all 2 funds| Fund | DFIV | GSIE | Positions | Holdings |
|---|---|---|---|---|
| DFIVDimensional International Value ETF | — | 34% 288 shared |
533 | as of Apr 30, 2026SEC filing |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | 34% 288 shared | — | 656 | 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
34.5% common weight| Holding | DFIV | GSIE | Smallest |
|---|---|---|---|
| Banco Santander, S.A. | 1.83% | 0.80% | 0.80% |
| TD | 1.32% | 0.78% | 0.78% |
| HSBC HOLDINGS PLC | 0.68% | 1.06% | 0.68% |
| SHELL PLC | 0.82% | 0.61% | 0.61% |
| Mitsubishi UFJ Financial Group, Inc. | 0.47% | 0.48% | 0.47% |
| CM | 0.70% | 0.46% | 0.46% |
| TOTALENERGIES SE | 2.23% | 0.46% | 0.46% |
| Koninklijke Ahold Delhaize N.V. | 0.89% | 0.46% | 0.46% |
| Deutsche Post AG | 0.56% | 0.42% | 0.42% |
| UNICREDIT, SOCIETA PER AZIONI | 0.54% | 0.40% | 0.40% |
| BNP PARIBAS SA | 0.71% | 0.40% | 0.40% |
| Bayer Aktiengesellschaft | 0.81% | 0.39% | 0.39% |
| BNS | 0.90% | 0.39% | 0.39% |
| BOUYGUES SA | 0.38% | 0.47% | 0.38% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.41% | 0.38% | 0.38% |
| UBS Group AG | 0.44% | 0.38% | 0.38% |
| Deutsche Bank Aktiengesellschaft | 0.44% | 0.38% | 0.38% |
| ING Groep N.V. | 0.58% | 0.37% | 0.37% |
| BMO | 0.96% | 0.36% | 0.36% |
| SOCIETE GENERALE SA | 0.99% | 0.34% | 0.34% |
| ENEOS Holdings, Inc. | 0.49% | 0.34% | 0.34% |
| MGA | 0.34% | 0.43% | 0.34% |
| Mercedes-Benz Group AG | 0.30% | 0.36% | 0.30% |
| Sumitomo Electric Industries, Ltd. | 0.55% | 0.30% | 0.30% |
| SU | 1.17% | 0.30% | 0.30% |
| STANDARD CHARTERED PLC | 0.54% | 0.29% | 0.29% |
| NN Group N.V. | 0.51% | 0.28% | 0.28% |
| Nokia Oyj | 0.84% | 0.27% | 0.27% |
| NATWEST GROUP PLC | 0.54% | 0.26% | 0.26% |
| NHHPF | 0.67% | 0.26% | 0.26% |
| EIFFAGE SA | 0.26% | 0.41% | 0.26% |
| Zurich Insurance Group AG | 0.94% | 0.26% | 0.26% |
| CK HUTCHISON HOLDINGS LIMITED | 0.26% | 0.26% | 0.26% |
| Takeda Pharmaceutical Company Limited | 0.60% | 0.25% | 0.25% |
| BP P.L.C. | 0.25% | 0.34% | 0.25% |
| TOYOTA MOTOR CORPORATION | 1.86% | 0.24% | 0.24% |
| WH GROUP LIMITED | 0.24% | 0.29% | 0.24% |
| Sumitomo Mitsui Financial Group, Inc. | 0.90% | 0.24% | 0.24% |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.81% | 0.23% | 0.23% |
| TOYOTA TSUSHO CORPORATION | 0.23% | 0.28% | 0.23% |
| Heidelberg Materials AG | 0.73% | 0.22% | 0.22% |
| LLOYDS BANKING GROUP PLC | 0.91% | 0.22% | 0.22% |
| Mizuho Financial Group, Inc. | 0.51% | 0.22% | 0.22% |
| Deutsche Telekom AG | 0.53% | 0.21% | 0.21% |
| SUMITOMO CORPORATION | 0.21% | 0.38% | 0.21% |
| ENI S.P.A. | 0.94% | 0.21% | 0.21% |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.67% | 0.20% | 0.20% |
| ANZ GROUP HOLDINGS LIMITED | 0.42% | 0.20% | 0.20% |
| AGEAS SA | 0.21% | 0.20% | 0.20% |
| Holcim AG | 0.88% | 0.20% | 0.20% |
| ABN AMRO Bank N.V. | 0.40% | 0.20% | 0.20% |
| WESTPAC BANKING CORPORATION | 0.72% | 0.19% | 0.19% |
| BARCLAYS PLC | 0.19% | 0.38% | 0.19% |
| MS&AD Insurance Group Holdings, Inc. | 0.19% | 0.23% | 0.19% |
| QBE INSURANCE GROUP LIMITED | 0.29% | 0.19% | 0.19% |
| CARREFOUR SA | 0.19% | 0.31% | 0.19% |
| Nomura Holdings, Inc. | 0.28% | 0.19% | 0.19% |
| CVE | 0.66% | 0.19% | 0.19% |
| SBI Holdings, Inc. | 0.20% | 0.19% | 0.19% |
| AISIN CORPORATION | 0.18% | 0.24% | 0.18% |
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.