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
169 holdings in all 2 funds| Fund | DFSD | QSIG | Positions | Holdings |
|---|---|---|---|---|
| DFSDDimensional Short-Duration Fixed Income ETF | — | 9% 169 shared |
1,530 | as of Oct 20, 2026issuer data |
| QSIGWisdomTree U.S. Short Term Corporate Bond Fund | 9% 169 shared | — | 610 | 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
9.5% common weight| Holding | DFSD | QSIG | Smallest |
|---|---|---|---|
| AMAZON.CO 4.25% 03/13/31, due Mar 13, 2031 | 0.26% | 0.26% | 0.26% |
| NEXTERA E 2.25% 06/01/30, due Jun 1, 2030 | 0.23% | 0.21% | 0.21% |
| GLOBAL PA 2.9% 05/15/30, due May 15, 2030 | 0.26% | 0.20% | 0.20% |
| OMEGA 5.2% 07/01/30, due Jul 1, 2030 | 0.30% | 0.19% | 0.19% |
| EATON COR 4.2% 03/06/31, due Mar 6, 2031 | 0.19% | 0.37% | 0.19% |
| META PLAT 4.2% 11/15/30, due Nov 15, 2030 | 0.18% | 0.21% | 0.18% |
| ALPHABET 4.1% 11/15/30, due Nov 15, 2030 | 0.17% | 0.21% | 0.17% |
| COMCAST C 2.65% 02/01/30, due Feb 1, 2030 | 0.17% | 0.19% | 0.17% |
| CIGNA COR 2.4% 03/15/30, due Mar 15, 2030 | 0.17% | 0.23% | 0.17% |
| CIGNA COR 2.375% 03/15/31, due Mar 15, 2031 | 0.17% | 0.26% | 0.17% |
| BROADCOM 2.45% 02/15/31, due Feb 15, 2031 | 0.17% | 0.19% | 0.17% |
| CISCO 4.950000% 02/26/31, due Feb 26, 2031 | 0.20% | 0.16% | 0.16% |
| ANTHEM IN 2.25% 05/15/30, due May 15, 2030 | 0.25% | 0.16% | 0.16% |
| DAIMLER F 8.5% 01/18/31, due Jan 18, 2031 | 0.16% | 0.23% | 0.16% |
| INTERNATI 1.95% 05/15/30, due May 15, 2030 | 0.16% | 0.17% | 0.16% |
| EPR PROPE 3.75% 08/15/29, due Aug 15, 2029 | 0.26% | 0.15% | 0.15% |
| LPL HOLDI 6.75% 11/17/28, due Nov 17, 2028 | 0.23% | 0.15% | 0.15% |
| SHELL FIN 2.375% 11/07/29, due Nov 7, 2029 | 0.38% | 0.13% | 0.13% |
| CIGNA GRO 5.% 05/15/29, due May 15, 2029 | 0.20% | 0.13% | 0.13% |
| CHEVRON C 2.236% 05/11/30, due May 11, 2030 | 0.13% | 0.20% | 0.13% |
| HYATT HOT 5.25% 06/30/29, due Jun 30, 2029 | 0.13% | 0.27% | 0.13% |
| PHILIP MO 4.875% 02/13/29, due Feb 13, 2029 | 0.13% | 0.19% | 0.13% |
| COMCAST C 4.25% 10/15/30, due Oct 15, 2030 | 0.13% | 0.26% | 0.13% |
| MARATHON 5.15% 03/01/30, due Mar 1, 2030 | 0.12% | 0.16% | 0.12% |
| JACOBS EN 6.35% 08/18/28, due Aug 18, 2028 | 0.12% | 0.14% | 0.12% |
| DARDEN RES 4.55% 10/15/29, due Oct 15, 2029 | 0.12% | 0.17% | 0.12% |
| COMCAST C 1.5% 02/15/31, due Feb 15, 2031 | 0.11% | 0.20% | 0.11% |
| PRINCIPAL 3.7% 05/15/29, due May 15, 2029 | 0.11% | 0.12% | 0.11% |
| WELLS FAR 4.15% 01/24/29, due Jan 24, 2029 | 0.11% | 0.14% | 0.11% |
| SERVICENO 1.4% 09/01/30, due Sep 1, 2030 | 0.12% | 0.11% | 0.11% |
| SYNCHRONY 5.15% 03/19/29, due Mar 19, 2029 | 0.25% | 0.10% | 0.10% |
| AMAZON.CO 1.5% 06/03/30, due Jun 3, 2030 | 0.10% | 0.19% | 0.10% |
| BEST BUY 4.45% 10/01/28, due Oct 1, 2028 | 0.12% | 0.10% | 0.10% |
| GLOBAL PA 3.2% 08/15/29, due Aug 15, 2029 | 0.10% | 0.19% | 0.10% |
| LPL HO 5.2% 03/15/30, due Mar 15, 2030 | 0.10% | 0.12% | 0.10% |
| UNITEDHEA 2.% 05/15/30, due May 15, 2030 | 0.10% | 0.18% | 0.10% |
| AMAZON.CO 4.1% 11/20/30, due Nov 20, 2030 | 0.09% | 0.16% | 0.09% |
| BRUNSWICK 5.85% 03/18/29, due Mar 18, 2029 | 0.35% | 0.09% | 0.09% |
| ASSURED G 6.125% 09/15/28, due Sep 15, 2028 | 0.11% | 0.09% | 0.09% |
| PHILIP MO 5.125% 02/13/31, due Feb 13, 2031 | 0.09% | 0.12% | 0.09% |
| META PLAT 4.55% 05/15/31, due May 15, 2031 | 0.09% | 0.26% | 0.09% |
| ROYALTY P 2.2% 09/02/30, due Sep 2, 2030 | 0.09% | 0.26% | 0.09% |
| CIGNA COR 4.375% 10/15/28, due Oct 15, 2028 | 0.19% | 0.08% | 0.08% |
| MPLX LP 2.65% 08/15/30, due Aug 15, 2030 | 0.08% | 0.24% | 0.08% |
| COMCAST C 1.95% 01/15/31, due Jan 15, 2031 | 0.08% | 0.11% | 0.08% |
| ALLY FINA 2.2% 11/02/28, due Nov 2, 2028 | 0.08% | 0.23% | 0.08% |
| MERCK & C 4.3% 05/17/30, due May 17, 2030 | 0.18% | 0.08% | 0.08% |
| COMCAST C 3.4% 04/01/30, due Apr 1, 2030 | 0.12% | 0.08% | 0.08% |
| FISERV IN 2.65% 06/01/30, due Jun 1, 2030 | 0.09% | 0.08% | 0.08% |
| AON CORP 3.75% 05/02/29, due May 2, 2029 | 0.07% | 0.12% | 0.07% |
| DELL INTE 5.% 04/01/30, due Apr 1, 2030 | 0.07% | 0.41% | 0.07% |
| INTERNATI 3.5% 05/15/29, due May 15, 2029 | 0.07% | 0.22% | 0.07% |
| NEXTERA E 4.9% 03/15/29, due Mar 15, 2029 | 0.07% | 0.28% | 0.07% |
| NEXTERA E 1.9% 06/15/28, due Jun 15, 2028 | 0.07% | 0.08% | 0.07% |
| PLAINS AL 3.55% 12/15/29, due Dec 15, 2029 | 0.07% | 0.15% | 0.07% |
| ROPER TEC 1.75% 02/15/31, due Feb 15, 2031 | 0.07% | 0.12% | 0.07% |
| CHOICE HO 3.7% 12/01/29, due Dec 1, 2029 | 0.09% | 0.07% | 0.07% |
| LINCOLN N 3.8% 03/01/28, due Mar 1, 2028 | 0.07% | 0.13% | 0.07% |
| ARROW ELE 5.15% 08/21/29, due Aug 21, 2029 | 0.14% | 0.07% | 0.07% |
| HEWLETT P 4.4% 10/15/30, due Oct 15, 2030 | 0.06% | 0.37% | 0.06% |
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.