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
57 holdings in all 2 funds| Fund | DFSD | FLTB | Positions | Holdings |
|---|---|---|---|---|
| DFSDDimensional Short-Duration Fixed Income ETF | — | 3% 57 shared |
1,527 | as of Nov 5, 2026issuer data |
| FLTBFidelity Limited Term Bond ETF | 3% 57 shared | — | 1,099 | as of Nov 5, 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 both funds
2.6% common weight| Holding | DFSD | FLTB | Smallest |
|---|---|---|---|
| BRUNSWICK 5.85% 03/18/29, due Mar 18, 2029 | 0.35% | 0.20% | 0.20% |
| BAYER US 4.375% 12/15/28, due Dec 15, 2028 | 0.25% | 0.20% | 0.20% |
| CHEVRON P 4.75% 05/15/30, due May 15, 2030 | 0.19% | 0.29% | 0.19% |
| CANADIAN 5.% 12/15/29, due Dec 15, 2029 | 0.14% | 0.21% | 0.14% |
| SIMON PRO 4.375% 10/01/30, due Oct 1, 2030 | 0.16% | 0.14% | 0.14% |
| TARGA RES 6.15% 03/01/29, due Mar 1, 2029 | 0.12% | 0.37% | 0.12% |
| AUTONATIO 1.95% 08/01/28, due Aug 1, 2028 | 0.12% | 0.23% | 0.12% |
| META PLAT 4.55% 05/15/31, due May 15, 2031 | 0.09% | 0.23% | 0.09% |
| VOLKSWAGE 4.95% 08/15/29, due Aug 15, 2029 | 0.08% | 0.30% | 0.08% |
| DELL INTE 5.% 04/01/30, due Apr 1, 2030 | 0.07% | 0.38% | 0.07% |
| TORONTO-D 4.783% 12/17/29, due Dec 17, 2029 | 0.13% | 0.07% | 0.07% |
| BAT INTER 5.931% 02/02/29, due Feb 2, 2029 | 0.07% | 0.35% | 0.07% |
| PLAINS AL 3.55% 12/15/29, due Dec 15, 2029 | 0.07% | 0.42% | 0.07% |
| REALTY IN 2.1% 03/15/28, due Mar 15, 2028 | 0.06% | 0.07% | 0.06% |
| IMPERIAL 5.5% 02/01/30, due Feb 1, 2030 | 0.06% | 0.21% | 0.06% |
| MATTEL 5% 11/17/30, due Nov 17, 2030 | 0.06% | 0.23% | 0.06% |
| AES CORP/ 3.95% 07/15/30, due Jul 15, 2030 | 0.05% | 0.10% | 0.05% |
| AIRCASTLE 5.% 09/15/30, due Sep 15, 2030 | 0.05% | 0.12% | 0.05% |
| SUMISH 4.85% 03/24/31, due Mar 24, 2031 | 0.04% | 0.05% | 0.04% |
| JERSEY CE 4.4% 01/15/31, due Jan 15, 2031 | 0.04% | 0.06% | 0.04% |
| PHILIP MO 4.875% 02/13/29, due Feb 13, 2029 | 0.13% | 0.04% | 0.04% |
| TARGA RES 4.9% 09/15/30, due Sep 15, 2030 | 0.04% | 0.04% | 0.04% |
| ICON INVE 5.421% 08/13/31, due Aug 13, 2031 | 0.04% | 0.12% | 0.04% |
| PLAINS AL 3.8% 09/15/30, due Sep 15, 2030 | 0.04% | 0.07% | 0.04% |
| WILLIAMS 4.8% 11/15/29, due Nov 15, 2029 | 0.14% | 0.03% | 0.03% |
| TRANSCANA 4.1% 04/15/30, due Apr 15, 2030 | 0.03% | 0.14% | 0.03% |
| GLENCORE 5.186% 04/01/30, due Apr 1, 2030 | 0.03% | 0.10% | 0.03% |
| AMERICAN 2.9% 01/15/30, due Jan 15, 2030 | 0.03% | 0.16% | 0.03% |
| WESTERN M 4.8% 03/01/31, due Mar 1, 2031 | 0.03% | 0.18% | 0.03% |
| COPT DEFE 4.5% 10/15/30, due Oct 15, 2030 | 0.03% | 0.31% | 0.03% |
| BROADCOM 4.6% 07/15/30, due Jul 15, 2030 | 0.03% | 0.10% | 0.03% |
| VICI PROP 5.4% 10/15/31, due Oct 15, 2031 | 0.05% | 0.03% | 0.03% |
| TRANS-ALL 5.% 01/15/31, due Jan 15, 2031 | 0.02% | 0.45% | 0.02% |
| T-MOBILE 3.875% 04/15/30, due Apr 15, 2030 | 0.02% | 0.38% | 0.02% |
| DAIMLER T 2.375% 12/14/28, due Dec 14, 2028 | 0.02% | 0.19% | 0.02% |
| BOEING CO 3.2% 03/01/29, due Mar 1, 2029 | 0.02% | 0.11% | 0.02% |
| AMPHENOL 5.05% 04/05/29, due Apr 5, 2029 | 0.06% | 0.02% | 0.02% |
| AES CORP/ 5.45% 06/01/28, due Jun 1, 2028 | 0.01% | 0.28% | 0.01% |
| PAYCHEX I 5.1% 04/15/30, due Apr 15, 2030 | 0.01% | 0.40% | 0.01% |
| ENERGY TR 4.55% 01/15/31, due Jan 15, 2031 | 0.01% | 0.24% | 0.01% |
| BROADCOM 4.15% 11/15/30, due Nov 15, 2030 | 0.01% | 0.06% | 0.01% |
| NTT FINAN 1.591% 04/03/28, due Apr 3, 2028 | 0.01% | 0.12% | 0.01% |
| ONEOK INC 4.4% 10/15/29, due Oct 15, 2029 | 0.04% | 0.01% | 0.01% |
| GENERAL M 4.6% 01/08/31, due Jan 8, 2031 | 0.01% | 0.23% | 0.01% |
| CRH AMERI 4.4% 02/09/31, due Feb 9, 2031 | 0.01% | 0.13% | 0.01% |
| HASBRO IN 4.65% 03/12/31, due Mar 12, 2031 | 0.01% | 0.30% | 0.01% |
| DCP MIDST 5.625% 07/15/27, due Jul 15, 2027 | 0.01% | 0.09% | 0.01% |
| DTE ENERG 5.2% 04/01/30, due Apr 1, 2030 | 0.01% | 0.35% | 0.01% |
| AMERICAN 4.85% 05/07/30, due May 7, 2030 | 0.01% | 0.14% | 0.01% |
| VOLKSWAGE 4.35% 06/08/27, due Jun 8, 2027 | 0.01% | 0.13% | 0.01% |
| REALTY IN 2.2% 06/15/28, due Jun 15, 2028 | 0.03% | 0.01% | 0.01% |
| GENERAL M 6.% 01/09/28, due Jan 9, 2028 | 0.01% | 0.24% | 0.01% |
| NISOURCE 2.95% 09/01/29, due Sep 1, 2029 | 0.00% | 0.09% | 0.00% |
| JACKSON F 5.17% 06/08/27, due Jun 8, 2027 | 0.00% | 0.30% | 0.00% |
| JAPAN TOB 4.85% 05/15/28, due May 15, 2028 | 0.00% | 0.06% | 0.00% |
| BRIXMOR O 2.25% 04/01/28, due Apr 1, 2028 | 0.00% | 0.03% | 0.00% |
| CENTERPOI 5.25% 03/01/28, due Mar 1, 2028 | 0.00% | 0.27% | 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.