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
825 holdings in all 2 funds| Fund | DFSD | SLQD | Positions | Holdings |
|---|---|---|---|---|
| DFSDDimensional Short-Duration Fixed Income ETF | — | 18% 825 shared |
1,527 | as of Nov 5, 2026issuer data |
| SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | 18% 825 shared | — | 3,121 | as of Nov 6, 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
18.4% common weight| Holding | DFSD | SLQD | Smallest |
|---|---|---|---|
| AMAZON.CO 4.25% 03/13/31, due Mar 13, 2031 | 0.26% | 0.16% | 0.16% |
| META PLAT 4.2% 11/15/30, due Nov 15, 2030 | 0.18% | 0.12% | 0.12% |
| CIGNA COR 4.375% 10/15/28, due Oct 15, 2028 | 0.19% | 0.11% | 0.11% |
| VERIZON C 4.016% 12/03/29, due Dec 3, 2029 | 0.25% | 0.11% | 0.11% |
| VERIZON C 2.55% 03/21/31, due Mar 21, 2031 | 0.10% | 0.10% | 0.10% |
| INTERNATI 3.5% 05/15/29, due May 15, 2029 | 0.12% | 0.10% | 0.10% |
| META PLAT 4.55% 05/15/31, due May 15, 2031 | 0.09% | 0.10% | 0.09% |
| AMAZON.CO 2.1% 05/12/31, due May 12, 2031 | 0.14% | 0.09% | 0.09% |
| HSBC HOLD 4.95% 03/31/30, due Mar 31, 2030 | 0.25% | 0.09% | 0.09% |
| GOLDMAN S 3.8% 03/15/30, due Mar 15, 2030 | 0.27% | 0.08% | 0.08% |
| AMAZON.CO 4.1% 11/20/30, due Nov 20, 2030 | 0.09% | 0.08% | 0.08% |
| WELLS FAR 4.15% 01/24/29, due Jan 24, 2029 | 0.11% | 0.08% | 0.08% |
| CISCO 4.950000% 02/26/31, due Feb 26, 2031 | 0.20% | 0.08% | 0.08% |
| SUMITOMO 3.04% 07/16/29, due Jul 16, 2029 | 0.20% | 0.08% | 0.08% |
| ALPHABET 4.1% 02/15/31, due Feb 15, 2031 | 0.14% | 0.08% | 0.08% |
| BROADCOM 2.45% 02/15/31, due Feb 15, 2031 | 0.18% | 0.08% | 0.08% |
| ALPHABET 1.1% 08/15/30, due Aug 15, 2030 | 0.17% | 0.07% | 0.07% |
| FIDELITY 4.8% 03/10/31, due Mar 10, 2031 | 0.12% | 0.07% | 0.07% |
| ALPHABET 4.1% 11/15/30, due Nov 15, 2030 | 0.17% | 0.06% | 0.06% |
| NOVARTIS 4.4% 03/18/31, due Mar 18, 2031 | 0.43% | 0.06% | 0.06% |
| GOLDMAN S 2.6% 02/07/30, due Feb 7, 2030 | 0.30% | 0.06% | 0.06% |
| INTEL COR 2.45% 11/15/29, due Nov 15, 2029 | 0.07% | 0.06% | 0.06% |
| APPLE INC 1.65% 05/11/30, due May 11, 2030 | 0.08% | 0.06% | 0.06% |
| NEXTERA E 2.25% 06/01/30, due Jun 1, 2030 | 0.23% | 0.06% | 0.06% |
| AMAZON.CO 1.5% 06/03/30, due Jun 3, 2030 | 0.10% | 0.06% | 0.06% |
| UBS AG/LO 5.65% 09/11/28, due Sep 11, 2028 | 0.07% | 0.06% | 0.06% |
| PNC FINAN 2.55% 01/22/30, due Jan 22, 2030 | 0.15% | 0.06% | 0.06% |
| CVS HEALT 3.25% 08/15/29, due Aug 15, 2029 | 0.26% | 0.06% | 0.06% |
| VERIZON C 1.75% 01/20/31, due Jan 20, 2031 | 0.06% | 0.05% | 0.05% |
| DAIMLER F 8.5% 01/18/31, due Jan 18, 2031 | 0.16% | 0.05% | 0.05% |
| SUMITOMO 2.13% 07/08/30, due Jul 8, 2030 | 0.13% | 0.05% | 0.05% |
| NOVARTIS 4.1% 11/05/30, due Nov 5, 2030 | 0.46% | 0.05% | 0.05% |
| BANCO SAN 5.588% 08/08/28, due Aug 8, 2028 | 0.06% | 0.05% | 0.05% |
| APPLE INC 2.2% 09/11/29, due Sep 11, 2029 | 0.05% | 0.05% | 0.05% |
| NEXTERA E 1.9% 06/15/28, due Jun 15, 2028 | 0.07% | 0.05% | 0.05% |
| LLOYDS BA 4.375% 03/22/28, due Mar 22, 2028 | 0.05% | 0.06% | 0.05% |
| COMCAST C 2.65% 02/01/30, due Feb 1, 2030 | 0.17% | 0.05% | 0.05% |
| TORONTO-D 4.108% 06/08/27, due Jun 8, 2027 | 0.08% | 0.05% | 0.05% |
| PHILIP MO 4.875% 02/15/28, due Feb 15, 2028 | 0.07% | 0.05% | 0.05% |
| CITIBANK 4.838% 08/06/29, due Aug 6, 2029 | 0.05% | 0.05% | 0.05% |
| META PLAT 4.6% 05/15/28, due May 15, 2028 | 0.09% | 0.05% | 0.05% |
| COMCAST C 1.5% 02/15/31, due Feb 15, 2031 | 0.11% | 0.05% | 0.05% |
| CVS HEALT 5.125% 02/21/30, due Feb 21, 2030 | 0.08% | 0.05% | 0.05% |
| COMCAST C 1.95% 01/15/31, due Jan 15, 2031 | 0.09% | 0.05% | 0.05% |
| ACCENTURE 5.% 07/10/31, due Jul 10, 2031 | 0.09% | 0.05% | 0.05% |
| MASTERCAR 4.6% 06/08/31, due Jun 8, 2031 | 0.06% | 0.05% | 0.05% |
| PNC FINAN 3.45% 04/23/29, due Apr 23, 2029 | 0.07% | 0.05% | 0.05% |
| SERVICENO 1.4% 09/01/30, due Sep 1, 2030 | 0.12% | 0.05% | 0.05% |
| AMAZON.CO 1.65% 05/12/28, due May 12, 2028 | 0.05% | 0.07% | 0.05% |
| MPLX LP 2.65% 08/15/30, due Aug 15, 2030 | 0.08% | 0.05% | 0.05% |
| EATON COR 4.2% 03/06/31, due Mar 6, 2031 | 0.19% | 0.05% | 0.05% |
| NOMURA HO 3.103% 01/16/30, due Jan 16, 2030 | 0.12% | 0.05% | 0.05% |
| BANK OF N 4.85% 02/01/30, due Feb 1, 2030 | 0.05% | 0.05% | 0.05% |
| COMCAST C 4.25% 10/15/30, due Oct 15, 2030 | 0.13% | 0.05% | 0.05% |
| KINDER MO 5.% 02/01/29, due Feb 1, 2029 | 0.21% | 0.05% | 0.05% |
| JOHNSON & 1.3% 09/01/30, due Sep 1, 2030 | 0.04% | 0.05% | 0.04% |
| NOVARTIS 2.2% 08/14/30, due Aug 14, 2030 | 0.24% | 0.04% | 0.04% |
| CVS HEALT 3.75% 04/01/30, due Apr 1, 2030 | 0.04% | 0.05% | 0.04% |
| ING GROEP 4.55% 10/02/28, due Oct 2, 2028 | 0.09% | 0.04% | 0.04% |
| ELI LILLY 4.75% 02/12/30, due Feb 12, 2030 | 0.07% | 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.