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
336 holdings in all 2 funds| Fund | DFSD | SHAG | Positions | Holdings |
|---|---|---|---|---|
| DFSDDimensional Short-Duration Fixed Income ETF | — | 10% 336 shared |
1,530 | as of Oct 20, 2026issuer data |
| SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 10% 336 shared | — | 1,186 | as of May 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
10.1% common weight| Holding | DFSD | SHAG | Smallest |
|---|---|---|---|
| US T-NOTE 3.5% 01/31/28, due Jan 31, 2028 | 1.05% | 2.66% | 1.05% |
| NEXTERA E 2.25% 06/01/30, due Jun 1, 2030 | 0.23% | 0.36% | 0.23% |
| US T-NOTE 3.625% 12/31/30, due Dec 31, 2030 | 0.17% | 0.33% | 0.17% |
| US T-NOTE 3.75% 04/30/28, due Apr 30, 2028 | 0.14% | 0.74% | 0.14% |
| PHILIP MO 1.75% 11/01/30, due Nov 1, 2030 | 0.13% | 0.14% | 0.13% |
| CVS HEALT 3.25% 08/15/29, due Aug 15, 2029 | 0.26% | 0.12% | 0.12% |
| ANTHEM IN 2.875% 09/15/29, due Sep 15, 2029 | 0.12% | 0.12% | 0.12% |
| US T-NOTE 3.625% 09/30/30, due Sep 30, 2030 | 0.21% | 0.11% | 0.11% |
| AVNET INC 6.25% 03/15/28, due Mar 15, 2028 | 0.12% | 0.11% | 0.11% |
| US T-NOTE 3.5% 11/30/30, due Nov 30, 2030 | 0.10% | 0.23% | 0.10% |
| CVS HEALT 1.75% 08/21/30, due Aug 21, 2030 | 0.10% | 0.23% | 0.10% |
| CIGNA GRO 4.5% 09/15/30, due Sep 15, 2030 | 0.16% | 0.10% | 0.10% |
| GLOBAL PA 2.9% 05/15/30, due May 15, 2030 | 0.26% | 0.10% | 0.10% |
| US T-NOTE 3.375% 02/29/28, due Feb 29, 2028 | 0.68% | 0.10% | 0.10% |
| NEXTERA E 2.75% 11/01/29, due Nov 1, 2029 | 0.12% | 0.10% | 0.10% |
| BROADCOM 2.45% 02/15/31, due Feb 15, 2031 | 0.17% | 0.09% | 0.09% |
| BOEING CO 2.95% 02/01/30, due Feb 1, 2030 | 0.09% | 0.19% | 0.09% |
| KEYCORP 2.55% 10/01/29, due Oct 1, 2029 | 0.09% | 0.13% | 0.09% |
| CIGNA GRO 5.% 05/15/29, due May 15, 2029 | 0.20% | 0.09% | 0.09% |
| GENERAL M 5.35% 01/07/30, due Jan 7, 2030 | 0.09% | 0.09% | 0.09% |
| CISCO 4.950000% 02/26/31, due Feb 26, 2031 | 0.20% | 0.08% | 0.08% |
| NATIONAL 5.5% 03/15/30, due Mar 15, 2030 | 0.08% | 0.09% | 0.08% |
| EQUINIX I 2.15% 07/15/30, due Jul 15, 2030 | 0.07% | 0.09% | 0.07% |
| DELL INTE 5.% 04/01/30, due Apr 1, 2030 | 0.07% | 0.08% | 0.07% |
| INTERNATI 3.5% 05/15/29, due May 15, 2029 | 0.07% | 0.23% | 0.07% |
| COMCAST C 1.95% 01/15/31, due Jan 15, 2031 | 0.08% | 0.07% | 0.07% |
| US T-NOTE 3.75% 04/15/28, due Apr 15, 2028 | 0.07% | 0.45% | 0.07% |
| AMERICAN 4.5% 09/04/30, due Sep 4, 2030 | 0.16% | 0.07% | 0.07% |
| HEWLETT P 4.4% 10/15/30, due Oct 15, 2030 | 0.06% | 0.07% | 0.06% |
| CROWN CAS 3.3% 07/01/30, due Jul 1, 2030 | 0.09% | 0.06% | 0.06% |
| VERIZON C 1.68% 10/30/30, due Oct 30, 2030 | 0.07% | 0.06% | 0.06% |
| ABBVIE IN 4.125% 03/15/31, due Mar 15, 2031 | 0.10% | 0.06% | 0.06% |
| TORONTO-D 4.411% 01/13/31, due Jan 13, 2031 | 0.06% | 0.07% | 0.06% |
| BEST BUY 4.45% 10/01/28, due Oct 1, 2028 | 0.12% | 0.06% | 0.06% |
| COMCAST C 1.5% 02/15/31, due Feb 15, 2031 | 0.11% | 0.06% | 0.06% |
| BROADCOM 4.3% 01/15/31, due Jan 15, 2031 | 0.06% | 0.10% | 0.06% |
| MERCK & C 3.4% 03/07/29, due Mar 7, 2029 | 0.06% | 0.14% | 0.06% |
| UNITEDHEA 4.65% 01/15/31, due Jan 15, 2031 | 0.06% | 0.06% | 0.06% |
| OMEGA 5.2% 07/01/30, due Jul 1, 2030 | 0.30% | 0.05% | 0.05% |
| FOX CORP 3.5% 04/08/30, due Apr 8, 2030 | 0.07% | 0.05% | 0.05% |
| TELEFONIC 8.25% 09/15/30, due Sep 15, 2030 | 0.11% | 0.05% | 0.05% |
| HCA INC 5.25% 03/01/30, due Mar 1, 2030 | 0.05% | 0.05% | 0.05% |
| CVS HEALT 5.125% 02/21/30, due Feb 21, 2030 | 0.08% | 0.05% | 0.05% |
| VICI PROP 4.95% 02/15/30, due Feb 15, 2030 | 0.05% | 0.10% | 0.05% |
| INTEL COR 2.45% 11/15/29, due Nov 15, 2029 | 0.07% | 0.05% | 0.05% |
| FISERV 4.55% 02/15/31, due Feb 15, 2031 | 0.10% | 0.05% | 0.05% |
| TEXAS INS 1.75% 05/04/30, due May 4, 2030 | 0.10% | 0.05% | 0.05% |
| NATIONAL 4.3% 12/10/30, due Dec 10, 2030 | 0.06% | 0.05% | 0.05% |
| GENERAL M 5.55% 07/15/29, due Jul 15, 2029 | 0.05% | 0.10% | 0.05% |
| JEFFERIES 4.15% 01/23/30, due Jan 23, 2030 | 0.15% | 0.05% | 0.05% |
| ZOETIS IN 2.% 05/15/30, due May 15, 2030 | 0.05% | 0.05% | 0.05% |
| ROYALTY P 2.2% 09/02/30, due Sep 2, 2030 | 0.09% | 0.05% | 0.05% |
| ANTHEM IN 2.25% 05/15/30, due May 15, 2030 | 0.25% | 0.05% | 0.05% |
| ALLY FINA 2.2% 11/02/28, due Nov 2, 2028 | 0.08% | 0.05% | 0.05% |
| HYATT HOT 4.375% 09/15/28, due Sep 15, 2028 | 0.05% | 0.06% | 0.05% |
| WOODSI 5.4% 05/19/30, due May 19, 2030 | 0.23% | 0.04% | 0.04% |
| PAYPAL HO 2.3% 06/01/30, due Jun 1, 2030 | 0.04% | 0.04% | 0.04% |
| BOSTON PR 3.4% 06/21/29, due Jun 21, 2029 | 0.11% | 0.04% | 0.04% |
| SIMON PRO 4.375% 10/01/30, due Oct 1, 2030 | 0.16% | 0.04% | 0.04% |
| BUNGE LTD 4.55% 08/04/30, due Aug 4, 2030 | 0.27% | 0.04% | 0.04% |
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.