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
287 holdings in all 2 funds| Fund | DFIV | JHMD | Positions | Holdings |
|---|---|---|---|---|
| DFIVDimensional International Value ETF | — | 41% 287 shared |
598 | as of Oct 20, 2026issuer data |
| JHMDJohn Hancock Multifactor Developed International ETF | 41% 287 shared | — | 578 | as of Jun 30, 2026SEC filing |
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
40.9% common weight| Holding | DFIV | JHMD | Smallest |
|---|---|---|---|
| BASF SE | 1.25% | 0.97% | 0.97% |
| BAYER AG | 0.90% | 0.99% | 0.90% |
| SAN | 2.17% | 0.72% | 0.72% |
| CIE DE SAINT-GOBAIN | 0.71% | 0.73% | 0.71% |
| ORANGE SA | 0.69% | 0.71% | 0.69% |
| SHEL | 4.83% | 0.66% | 0.66% |
| HSBC HOLDINGS PLC | 0.66% | 1.05% | 0.66% |
| ENGIE SA | 0.65% | 1.04% | 0.65% |
| SOCIETE GENERALE SA | 0.79% | 0.59% | 0.59% |
| STANDARD CHARTERED PLC | 0.57% | 0.72% | 0.57% |
| TOYOTA MOTOR CORP | 1.83% | 0.54% | 0.54% |
| E.ON SE | 0.52% | 0.53% | 0.52% |
| TTE | 2.21% | 0.51% | 0.51% |
| SUMITOMO MITSUI FINANCIAL | 0.96% | 0.50% | 0.50% |
| DHL AG | 0.54% | 0.50% | 0.50% |
| UBS | 0.73% | 0.50% | 0.50% |
| HOLCIM LTD | 0.72% | 0.49% | 0.49% |
| DEUTSCHE TELEKOM AG | 0.47% | 0.58% | 0.47% |
| BRITISH AMERICAN TOBACCO | 0.65% | 0.47% | 0.47% |
| BNP PARIBAS SA | 0.65% | 0.45% | 0.45% |
| HEIDELBERG MATERIALS AG | 0.56% | 0.45% | 0.45% |
| LONZA GROUP AG | 0.56% | 0.44% | 0.44% |
| BT GROUP PLC | 0.45% | 0.43% | 0.43% |
| ZURICH INSURANCE GROUP AG | 1.04% | 0.40% | 0.40% |
| ANHEUSER-BUSCH INBEV SA/N | 0.40% | 0.43% | 0.40% |
| KONINKLIJKE AHOLD DELHAIZ | 0.75% | 0.38% | 0.38% |
| SWISSCOM AG | 0.42% | 0.38% | 0.38% |
| ING GROEP NV | 0.68% | 0.38% | 0.38% |
| SWISS RE AG | 0.99% | 0.37% | 0.37% |
| UNICREDIT SPA | 0.36% | 0.68% | 0.36% |
| LLOYDS BANKING GROUP PLC | 0.92% | 0.35% | 0.35% |
| RIO TINTO LTD | 0.35% | 0.65% | 0.35% |
| CIE FINANCIERE RICHEMONT | 0.72% | 0.34% | 0.34% |
| MIZUHO FINANCIAL GROUP IN | 0.52% | 0.34% | 0.34% |
| MT | 0.41% | 0.33% | 0.33% |
| QBE INSURANCE GROUP LTD | 0.31% | 0.44% | 0.31% |
| SANTOS LTD | 0.46% | 0.30% | 0.30% |
| DAIMLER TRUCK HOLDING AG | 0.51% | 0.29% | 0.29% |
| WESTPAC BANKING CORP | 0.66% | 0.29% | 0.29% |
| ABN AMRO BANK NV | 0.52% | 0.29% | 0.29% |
| SANDOZ GROUP AG | 0.28% | 0.32% | 0.28% |
| VOLKSWAGEN AG | 0.28% | 0.29% | 0.28% |
| NWG | 0.77% | 0.28% | 0.28% |
| ASAHI KASEI CORP | 0.27% | 0.28% | 0.27% |
| GLENCORE PLC | 0.62% | 0.27% | 0.27% |
| BP PLC | 0.27% | 0.65% | 0.27% |
| SWISS LIFE HOLDING AG | 0.57% | 0.26% | 0.26% |
| RWE AG | 0.26% | 0.35% | 0.26% |
| BPER BANCA | 0.41% | 0.26% | 0.26% |
| SANOFI | 0.32% | 0.26% | 0.26% |
| DEUTSCHE BANK AG | 0.44% | 0.25% | 0.25% |
| VOD | 0.43% | 0.25% | 0.25% |
| BANCO BPM SPA | 0.43% | 0.24% | 0.24% |
| DAIICHI LIFE GROUP INC | 0.37% | 0.24% | 0.24% |
| NATIONAL AUSTRALIA BANK L | 0.53% | 0.24% | 0.24% |
| PANASONIC HOLDINGS CORP | 0.51% | 0.23% | 0.23% |
| MS&AD INSURANCE GROUP HOL | 0.24% | 0.23% | 0.23% |
| ANZ GROUP HOLDINGS | 0.40% | 0.23% | 0.23% |
| NOKIA OYJ | 0.55% | 0.23% | 0.23% |
| WOODSIDE ENERGY GROUP LTD | 0.51% | 0.22% | 0.22% |
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.