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
191 holdings in all 3 funds| Fund | DFIV | IVLU | EFV | Positions | Holdings |
|---|---|---|---|---|---|
| DFIVDimensional International Value ETF | — | 48% 241 shared | 45% 238 shared |
598 | as of Oct 20, 2026issuer data |
| IVLUiShares MSCI Intl Value Factor ETF | 48% 241 shared | — | 62% 264 shared |
340 | as of Oct 20, 2026issuer data |
| EFViShares MSCI EAFE Value ETF | 45% 238 shared | 62% 264 shared | — | 393 | 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 all 3 funds
35.6% common weight| Holding | DFIV | IVLU | EFV | Smallest |
|---|---|---|---|---|
| SHEL | 4.83% | 2.02% | 2.78% | 2.02% |
| TOYOTA MOTOR CORP | 1.83% | 2.00% | 1.71% | 1.71% |
| TTE | 2.21% | 1.20% | 1.61% | 1.20% |
| SAN | 2.17% | 1.66% | 1.12% | 1.12% |
| SUMITOMO MITSUI FINANCIAL | 0.96% | 0.96% | 1.33% | 0.96% |
| ING GROEP NV | 0.68% | 0.75% | 0.88% | 0.68% |
| HSBC HOLDINGS PLC | 0.66% | 2.06% | 2.93% | 0.66% |
| BRITISH AMERICAN TOBACCO | 0.65% | 1.64% | 1.09% | 0.65% |
| BNP PARIBAS SA | 0.65% | 1.53% | 0.89% | 0.65% |
| NWG | 0.77% | 0.75% | 0.63% | 0.63% |
| DHL AG | 0.54% | 0.65% | 0.55% | 0.54% |
| MIZUHO FINANCIAL GROUP IN | 0.52% | 0.70% | 1.04% | 0.52% |
| PANASONIC HOLDINGS CORP | 0.51% | 0.53% | 0.53% | 0.51% |
| LLOYDS BANKING GROUP PLC | 0.92% | 0.66% | 0.48% | 0.48% |
| DEUTSCHE BANK AG | 0.44% | 0.83% | 0.50% | 0.44% |
| BAYER AG | 0.90% | 0.84% | 0.44% | 0.44% |
| SOCIETE GENERALE SA | 0.79% | 0.66% | 0.41% | 0.41% |
| HONDA MOTOR CO LTD | 0.41% | 0.75% | 0.38% | 0.38% |
| ENGIE SA | 0.65% | 0.37% | 0.42% | 0.37% |
| UNICREDIT SPA | 0.36% | 0.96% | 1.04% | 0.36% |
| BASF SE | 1.25% | 0.35% | 0.47% | 0.35% |
| RIO | 0.35% | 0.94% | 1.23% | 0.35% |
| REPSOL SA | 0.89% | 0.52% | 0.33% | 0.33% |
| SANOFI | 0.32% | 1.22% | 0.83% | 0.32% |
| CIE DE SAINT-GOBAIN | 0.71% | 0.48% | 0.31% | 0.31% |
| TAKEDA PHARMACEUTICAL CO | 0.66% | 0.47% | 0.29% | 0.29% |
| KONINKLIJKE AHOLD DELHAIZ | 0.75% | 0.29% | 0.30% | 0.29% |
| Mercedes-Benz Group AG | 0.32% | 0.61% | 0.29% | 0.29% |
| STANDARD CHARTERED PLC | 0.57% | 0.46% | 0.29% | 0.29% |
| BANK LEUMI LE-ISRAEL BM | 0.29% | 0.28% | 0.33% | 0.28% |
| UNITED OVERSEAS BANK LTD | 0.39% | 0.28% | 0.36% | 0.28% |
| NOKIA OYJ | 0.55% | 0.73% | 0.28% | 0.28% |
| VOD | 0.43% | 0.60% | 0.27% | 0.27% |
| BP PLC | 0.27% | 0.61% | 1.17% | 0.27% |
| ABN AMRO BANK NV | 0.52% | 0.27% | 0.26% | 0.26% |
| ORANGE SA | 0.69% | 0.25% | 0.28% | 0.25% |
| MT | 0.41% | 0.55% | 0.25% | 0.25% |
| NOMURA HOLDINGS INC | 0.32% | 0.27% | 0.24% | 0.24% |
| WDS | 0.51% | 0.24% | 0.41% | 0.24% |
| BRIDGESTONE CORP | 0.24% | 0.25% | 0.25% | 0.24% |
| ENI SPA | 0.90% | 0.38% | 0.24% | 0.24% |
| E.ON SE | 0.52% | 0.24% | 0.42% | 0.24% |
| DANSKE BANK A/S | 0.28% | 0.23% | 0.29% | 0.23% |
| MS&AD INSURANCE GROUP HOL | 0.24% | 0.28% | 0.23% | 0.23% |
| PUBLICIS GROUPE SA | 0.23% | 0.28% | 0.24% | 0.23% |
| SUMITOMO MITSUI TRUST | 0.29% | 0.22% | 0.24% | 0.22% |
| SUMITOMO CORP | 0.22% | 0.89% | 0.40% | 0.22% |
| FUJIFILM HOLDINGS CORP | 0.25% | 0.56% | 0.22% | 0.22% |
| MICHELIN | 0.50% | 0.25% | 0.21% | 0.21% |
| SOMPO HOLDINGS INC | 0.21% | 0.27% | 0.21% | 0.21% |
| ENEOS HOLDINGS INC | 0.52% | 0.21% | 0.21% | 0.21% |
| SWISS RE AG | 0.99% | 0.21% | 0.51% | 0.21% |
| NN GROUP NV | 0.51% | 0.33% | 0.20% | 0.20% |
| CK HUTCHISON HOLDINGS LTD | 0.24% | 0.76% | 0.20% | 0.20% |
| BANK HAPOALIM BM | 0.24% | 0.20% | 0.28% | 0.20% |
| INPEX CORP | 0.43% | 0.21% | 0.20% | 0.20% |
| MITSUI & CO LTD | 0.20% | 0.96% | 0.68% | 0.20% |
| DAIMLER TRUCK HOLDING AG | 0.51% | 0.39% | 0.19% | 0.19% |
| BAYERISCHE MOTOREN WERKE | 0.26% | 0.43% | 0.19% | 0.19% |
| SUZUKI MOTOR CORP | 0.28% | 0.22% | 0.19% | 0.19% |
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.