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
443 holdings in all 2 funds| Fund | DFSD | SUSB | Positions | Holdings |
|---|---|---|---|---|
| DFSDDimensional Short-Duration Fixed Income ETF | — | 14% 443 shared |
1,530 | as of Oct 20, 2026issuer data |
| SUSBiShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 14% 443 shared | — | 1,561 | as of Oct 20, 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
13.5% common weight| Holding | DFSD | SUSB | Smallest |
|---|---|---|---|
| NOVARTIS 2.2% 08/14/30, due Aug 14, 2030 | 0.24% | 0.32% | 0.24% |
| EQUINIX I 3.2% 11/18/29, due Nov 18, 2029 | 0.23% | 0.26% | 0.23% |
| NOVARTIS 4.1% 11/05/30, due Nov 5, 2030 | 0.46% | 0.22% | 0.22% |
| WOODSI 5.4% 05/19/30, due May 19, 2030 | 0.23% | 0.21% | 0.21% |
| BUNGE LTD 4.55% 08/04/30, due Aug 4, 2030 | 0.27% | 0.19% | 0.19% |
| CIGNA COR 4.375% 10/15/28, due Oct 15, 2028 | 0.19% | 0.25% | 0.19% |
| NATIONAL 4.5% 10/10/29, due Oct 10, 2029 | 0.30% | 0.17% | 0.17% |
| BEST BUY 1.95% 10/01/30, due Oct 1, 2030 | 0.19% | 0.17% | 0.17% |
| AUTODESK 2.85% 01/15/30, due Jan 15, 2030 | 0.16% | 0.30% | 0.16% |
| TEXAS INS 4.6% 02/08/29, due Feb 8, 2029 | 0.18% | 0.14% | 0.14% |
| BOSTON PR 4.5% 12/01/28, due Dec 1, 2028 | 0.24% | 0.13% | 0.13% |
| KINDER MO 5.% 02/01/29, due Feb 1, 2029 | 0.21% | 0.13% | 0.13% |
| SUMITOMO 3.04% 07/16/29, due Jul 16, 2029 | 0.20% | 0.13% | 0.13% |
| PVH CO 5.5% 06/13/30, due Jun 13, 2030 | 0.15% | 0.13% | 0.13% |
| TARGA RES 6.15% 03/01/29, due Mar 1, 2029 | 0.13% | 0.17% | 0.13% |
| JACOBS EN 6.35% 08/18/28, due Aug 18, 2028 | 0.12% | 0.42% | 0.12% |
| INTERNATI 1.95% 05/15/30, due May 15, 2030 | 0.16% | 0.12% | 0.12% |
| NATIONAL 5.6% 12/18/28, due Dec 18, 2028 | 0.12% | 0.31% | 0.12% |
| SERVICENO 1.4% 09/01/30, due Sep 1, 2030 | 0.12% | 0.29% | 0.12% |
| DISCOVER 2.7% 02/06/30, due Feb 6, 2030 | 0.12% | 0.16% | 0.12% |
| BEST BUY 4.45% 10/01/28, due Oct 1, 2028 | 0.12% | 0.33% | 0.12% |
| GOLDMAN S 2.6% 02/07/30, due Feb 7, 2030 | 0.30% | 0.11% | 0.11% |
| 3M CO 4.8% 03/15/30, due Mar 15, 2030 | 0.11% | 0.11% | 0.11% |
| SERVICENO 4.7% 08/15/31, due Aug 15, 2031 | 0.11% | 0.11% | 0.11% |
| VERIZON C 2.55% 03/21/31, due Mar 21, 2031 | 0.10% | 0.33% | 0.10% |
| CNO FINAN 5.25% 05/30/29, due May 30, 2029 | 0.26% | 0.10% | 0.10% |
| ING GROEP 4.05% 04/09/29, due Apr 9, 2029 | 0.13% | 0.10% | 0.10% |
| KELLOGG C 2.1% 06/01/30, due Jun 1, 2030 | 0.09% | 0.22% | 0.09% |
| TEXAS INS 2.25% 09/04/29, due Sep 4, 2029 | 0.22% | 0.09% | 0.09% |
| ANTHEM IN 2.875% 09/15/29, due Sep 15, 2029 | 0.12% | 0.09% | 0.09% |
| EQUINIX E 4.6% 11/15/30, due Nov 15, 2030 | 0.09% | 0.30% | 0.09% |
| 3M CO 3.625% 09/14/28, due Sep 14, 2028 | 0.11% | 0.09% | 0.09% |
| BOSTON PR 3.4% 06/21/29, due Jun 21, 2029 | 0.11% | 0.09% | 0.09% |
| CANADIAN 5.26% 04/08/29, due Apr 8, 2029 | 0.08% | 0.11% | 0.08% |
| SYNCHRONY 5.15% 03/19/29, due Mar 19, 2029 | 0.25% | 0.08% | 0.08% |
| WILLIAMS 4.8% 11/15/29, due Nov 15, 2029 | 0.14% | 0.08% | 0.08% |
| WESTPAC B 1.953% 11/20/28, due Nov 20, 2028 | 0.08% | 0.08% | 0.08% |
| SUMITOMO 2.75% 01/15/30, due Jan 15, 2030 | 0.08% | 0.19% | 0.08% |
| NATIONAL 4.148% 01/13/31, due Jan 13, 2031 | 0.08% | 0.17% | 0.08% |
| HSBC HOLD 4.95% 03/31/30, due Mar 31, 2030 | 0.26% | 0.08% | 0.08% |
| ACCENTURE 5.% 07/10/31, due Jul 10, 2031 | 0.09% | 0.08% | 0.08% |
| TAPESTRY 5.1% 03/11/30, due Mar 11, 2030 | 0.13% | 0.08% | 0.08% |
| AMERICAN 4.4% 09/05/29, due Sep 5, 2029 | 0.13% | 0.07% | 0.07% |
| EQUINIX I 2.15% 07/15/30, due Jul 15, 2030 | 0.07% | 0.17% | 0.07% |
| INTERNATI 3.5% 05/15/29, due May 15, 2029 | 0.07% | 0.14% | 0.07% |
| CROWN CAS 2.25% 01/15/31, due Jan 15, 2031 | 0.07% | 0.14% | 0.07% |
| NEXTERA E 1.9% 06/15/28, due Jun 15, 2028 | 0.07% | 0.10% | 0.07% |
| PNC FINAN 3.45% 04/23/29, due Apr 23, 2029 | 0.07% | 0.08% | 0.07% |
| AMAZON.CO 4.25% 03/13/31, due Mar 13, 2031 | 0.26% | 0.07% | 0.07% |
| PROLOGIS 4.875% 06/15/28, due Jun 15, 2028 | 0.07% | 0.10% | 0.07% |
| UBS AG/LO 5.65% 09/11/28, due Sep 11, 2028 | 0.07% | 0.14% | 0.07% |
| BUNGE LTD 5% 08/19/31, due Aug 19, 2031 | 0.07% | 0.12% | 0.07% |
| NEXTERA E 4.9% 03/15/29, due Mar 15, 2029 | 0.07% | 0.07% | 0.07% |
| HUMANA IN 5.75% 12/01/28, due Dec 1, 2028 | 0.24% | 0.07% | 0.07% |
| BANK OF N 2.15% 08/01/31, due Aug 1, 2031 | 0.07% | 0.07% | 0.07% |
| GENERAL M 5.35% 01/07/30, due Jan 7, 2030 | 0.09% | 0.07% | 0.07% |
| TORONTO-D 4.808% 06/03/30, due Jun 3, 2030 | 0.15% | 0.07% | 0.07% |
| ING GROEP 4.55% 10/02/28, due Oct 2, 2028 | 0.10% | 0.07% | 0.07% |
| HEWLETT P 4.4% 10/15/30, due Oct 15, 2030 | 0.06% | 0.16% | 0.06% |
| BANCO SAN 5.588% 08/08/28, due Aug 8, 2028 | 0.06% | 0.07% | 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.