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
35 holdings in all 2 funds| Fund | DFSD | FCSH | Positions | Holdings |
|---|---|---|---|---|
| DFSDDimensional Short-Duration Fixed Income ETF | — | 3% 35 shared |
1,530 | as of Oct 20, 2026issuer data |
| FCSHFederated Hermes Short Duration Corporate ETF | 3% 35 shared | — | 171 | as of Jul 31, 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
2.7% common weight| Holding | DFSD | FCSH | Smallest |
|---|---|---|---|
| AMAZON.CO 4.25% 03/13/31, due Mar 13, 2031 | 0.26% | 0.67% | 0.26% |
| AIRBNB IN 4.65% 03/16/31, due Mar 16, 2031 | 0.24% | 0.76% | 0.24% |
| BOSTON PR 4.5% 12/01/28, due Dec 1, 2028 | 0.24% | 0.30% | 0.24% |
| JEFFERIES 5.875% 07/21/28, due Jul 21, 2028 | 0.22% | 0.33% | 0.22% |
| EATON COR 4.2% 03/06/31, due Mar 6, 2031 | 0.19% | 0.59% | 0.19% |
| META PLAT 4.2% 11/15/30, due Nov 15, 2030 | 0.18% | 0.64% | 0.18% |
| ALPHABET 4.1% 11/15/30, due Nov 15, 2030 | 0.17% | 0.38% | 0.17% |
| ABBOTT LA 1.4% 06/30/30, due Jun 30, 2030 | 0.15% | 0.36% | 0.15% |
| PNC FINAN 2.55% 01/22/30, due Jan 22, 2030 | 0.15% | 0.25% | 0.15% |
| GLENCORE 5.371% 04/04/29, due Apr 4, 2029 | 0.11% | 0.40% | 0.11% |
| WELLS FAR 4.15% 01/24/29, due Jan 24, 2029 | 0.11% | 0.30% | 0.11% |
| COLUMBIA 6.042% 08/15/28, due Aug 15, 2028 | 0.10% | 0.38% | 0.10% |
| VOLKSWAGE 4.95% 08/15/29, due Aug 15, 2029 | 0.08% | 0.64% | 0.08% |
| NATIONAL 5.5% 03/15/30, due Mar 15, 2030 | 0.08% | 0.99% | 0.08% |
| FIDELITY 4.8% 03/10/31, due Mar 10, 2031 | 0.07% | 0.34% | 0.07% |
| MID-AMERI 1.7% 02/15/31, due Feb 15, 2031 | 0.06% | 0.33% | 0.06% |
| HCA INC 5.25% 03/01/30, due Mar 1, 2030 | 0.05% | 0.48% | 0.05% |
| AIRCASTLE 5.% 09/15/30, due Sep 15, 2030 | 0.05% | 0.23% | 0.05% |
| JEFFERIES 5.125% 04/28/31, due Apr 28, 2031 | 0.04% | 0.38% | 0.04% |
| EVERSOURC 4.45% 12/15/30, due Dec 15, 2030 | 0.03% | 0.17% | 0.03% |
| AMERICAN 2.1% 06/15/30, due Jun 15, 2030 | 0.03% | 0.10% | 0.03% |
| HEWLETT P 4.55% 10/15/29, due Oct 15, 2029 | 0.03% | 0.63% | 0.03% |
| T-MOBILE 3.875% 04/15/30, due Apr 15, 2030 | 0.02% | 0.37% | 0.02% |
| AVALONBAY 4.35% 12/01/30, due Dec 1, 2030 | 0.02% | 0.75% | 0.02% |
| AERCAP IR 5.75% 06/06/28, due Jun 6, 2028 | 0.01% | 0.31% | 0.01% |
| SUMISH 4.85% 03/24/31, due Mar 24, 2031 | 0.01% | 0.45% | 0.01% |
| HOME DEPO 4.75% 06/25/29, due Jun 25, 2029 | 0.01% | 0.79% | 0.01% |
| JOHN DEER 4.375% 10/15/30, due Oct 15, 2030 | 0.01% | 0.38% | 0.01% |
| AMERICAN 4.85% 05/07/30, due May 7, 2030 | 0.01% | 0.48% | 0.01% |
| RYDER SYS 5.25% 06/01/28, due Jun 1, 2028 | 0.00% | 0.47% | 0.00% |
| AUTOZONE 4.% 04/15/30, due Apr 15, 2030 | 0.00% | 0.37% | 0.00% |
| T-MOBILE 4.2% 10/01/29, due Oct 1, 2029 | 0.00% | 0.49% | 0.00% |
| ASTRAZENE 4.% 01/17/29, due Jan 17, 2029 | 0.00% | 0.45% | 0.00% |
| ONEOK INC 4.55% 07/15/28, due Jul 15, 2028 | 0.00% | 0.67% | 0.00% |
| KROGER CO 1.7% 01/15/31, due Jan 15, 2031 | 0.00% | 0.33% | 0.00% |
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.