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
296 holdings in all 2 funds| Fund | DFIV | VDV | Positions | Holdings |
|---|---|---|---|---|
| DFIVDimensional International Value ETF | — | 37% 296 shared |
533 | as of Apr 30, 2026SEC filing |
| VDVVanguard Developed Markets ex-US Value Index ETF | 37% 296 shared | — | 788 | 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
36.5% common weight| Holding | DFIV | VDV | Smallest |
|---|---|---|---|
| TOTALENERGIES SE | 2.23% | 1.30% | 1.30% |
| TOYOTA MOTOR CORPORATION | 1.86% | 0.99% | 0.99% |
| Banco Santander, S.A. | 1.83% | 0.84% | 0.84% |
| SHELL PLC | 0.82% | 1.77% | 0.82% |
| Zurich Insurance Group AG | 0.94% | 0.80% | 0.80% |
| BNS | 0.90% | 0.73% | 0.73% |
| BNP PARIBAS SA | 0.71% | 0.78% | 0.71% |
| HSBC HOLDINGS PLC | 0.68% | 1.39% | 0.68% |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.67% | 0.90% | 0.67% |
| Nokia Oyj | 0.84% | 0.58% | 0.58% |
| ING Groep N.V. | 0.58% | 0.63% | 0.58% |
| SU | 1.17% | 0.55% | 0.55% |
| GLENCORE PLC | 0.67% | 0.53% | 0.53% |
| BMO | 0.96% | 0.52% | 0.52% |
| Sumitomo Mitsui Financial Group, Inc. | 0.90% | 0.49% | 0.49% |
| MFC | 0.57% | 0.47% | 0.47% |
| NATIONAL AUSTRALIA BANK LIMITED | 0.57% | 0.46% | 0.46% |
| Sumitomo Electric Industries, Ltd. | 0.55% | 0.45% | 0.45% |
| ANZ GROUP HOLDINGS LIMITED | 0.42% | 0.56% | 0.42% |
| Deutsche Telekom AG | 0.53% | 0.42% | 0.42% |
| Panasonic Holdings Corporation | 0.49% | 0.42% | 0.42% |
| SOCIETE GENERALE SA | 0.99% | 0.42% | 0.42% |
| Deutsche Post AG | 0.56% | 0.41% | 0.41% |
| ENI S.P.A. | 0.94% | 0.39% | 0.39% |
| Takeda Pharmaceutical Company Limited | 0.60% | 0.38% | 0.38% |
| Holcim AG | 0.88% | 0.37% | 0.37% |
| RIO TINTO LIMITED | 0.44% | 0.36% | 0.36% |
| LLOYDS BANKING GROUP PLC | 0.91% | 0.35% | 0.35% |
| B | 0.34% | 0.53% | 0.34% |
| ANHEUSER-BUSCH INBEV SA | 0.32% | 0.58% | 0.32% |
| Mercedes-Benz Group AG | 0.30% | 0.33% | 0.30% |
| ORANGE SA | 0.89% | 0.29% | 0.29% |
| ENGIE SA | 0.98% | 0.28% | 0.28% |
| Koninklijke Ahold Delhaize N.V. | 0.89% | 0.28% | 0.28% |
| HONDA MOTOR CO., LTD. | 0.32% | 0.27% | 0.27% |
| CVE | 0.66% | 0.27% | 0.27% |
| Swedbank AB | 0.32% | 0.25% | 0.25% |
| DANSKE BANK A/S | 0.29% | 0.25% | 0.25% |
| BP P.L.C. | 0.25% | 0.82% | 0.25% |
| NTR | 0.79% | 0.24% | 0.24% |
| CP | 0.27% | 0.23% | 0.23% |
| TOYOTA TSUSHO CORPORATION | 0.23% | 0.23% | 0.23% |
| Swiss Life Holding AG | 0.61% | 0.22% | 0.22% |
| Resona Holdings, Inc. | 0.28% | 0.21% | 0.21% |
| ArcelorMittal SA | 0.24% | 0.21% | 0.21% |
| SUMITOMO CORPORATION | 0.21% | 0.40% | 0.21% |
| STANDARD CHARTERED PLC | 0.54% | 0.21% | 0.21% |
| Repsol, S.A. | 0.60% | 0.21% | 0.21% |
| PBA | 0.34% | 0.20% | 0.20% |
| FORTESCUE LTD | 0.23% | 0.19% | 0.19% |
| BARCLAYS PLC | 0.19% | 0.34% | 0.19% |
| Mitsui Fudosan Co., Ltd. | 0.19% | 0.19% | 0.19% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.70% | 0.19% | 0.19% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.48% | 0.18% | 0.18% |
| Sumitomo Mitsui Trust Group, Inc. | 0.24% | 0.18% | 0.18% |
| PAAS | 0.19% | 0.17% | 0.17% |
| BANCO BPM SOCIETA PER AZIONI | 0.40% | 0.17% | 0.17% |
| Swiss Re AG | 0.83% | 0.17% | 0.17% |
| EQUINOR ASA | 0.17% | 0.22% | 0.17% |
| DENSO CORPORATION | 0.23% | 0.17% | 0.17% |
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.