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 | USTB | Positions | Holdings |
|---|---|---|---|---|
| DFSDDimensional Short-Duration Fixed Income ETF | — | 2% 57 shared |
1,530 | as of Oct 20, 2026issuer data |
| USTBVictory Portfolios II VictoryShares Short-Term Bond ETF | 2% 57 shared | — | 1,034 | 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
2.4% common weight| Holding | DFSD | USTB | Smallest |
|---|---|---|---|
| CIGNA GRO 4.5% 09/15/30, due Sep 15, 2030 | 0.16% | 0.18% | 0.16% |
| CANADIAN 5.% 12/15/29, due Dec 15, 2029 | 0.14% | 0.15% | 0.14% |
| CHEVRON P 4.75% 05/15/30, due May 15, 2030 | 0.19% | 0.13% | 0.13% |
| WELLTOWER 4.5% 07/01/30, due Jul 1, 2030 | 0.12% | 0.13% | 0.12% |
| HEALTH CA 5.2% 06/15/29, due Jun 15, 2029 | 0.14% | 0.09% | 0.09% |
| META PLAT 4.55% 05/15/31, due May 15, 2031 | 0.09% | 0.18% | 0.09% |
| THERMO FI 4.215% 02/12/31, due Feb 12, 2031 | 0.13% | 0.09% | 0.09% |
| NNN REIT 4.6% 02/15/31, due Feb 15, 2031 | 0.08% | 0.09% | 0.08% |
| FISERV IN 4.75% 03/15/30, due Mar 15, 2030 | 0.07% | 0.12% | 0.07% |
| RADIAN GR 6.2% 05/15/29, due May 15, 2029 | 0.43% | 0.07% | 0.07% |
| AMERICAN 5.75% 10/01/29, due Oct 1, 2029 | 0.33% | 0.07% | 0.07% |
| PUBLIC ST 4.375% 07/01/30, due Jul 1, 2030 | 0.07% | 0.07% | 0.07% |
| FISERV 4.55% 02/15/31, due Feb 15, 2031 | 0.10% | 0.07% | 0.07% |
| MATTEL 5% 11/17/30, due Nov 17, 2030 | 0.06% | 0.18% | 0.06% |
| VALERO EN 5.15% 02/15/30, due Feb 15, 2030 | 0.05% | 0.09% | 0.05% |
| BAT INTER 4.448% 03/16/28, due Mar 16, 2028 | 0.05% | 0.23% | 0.05% |
| HELMERICH 2.9% 09/29/31, due Sep 29, 2031 | 0.09% | 0.05% | 0.05% |
| ALABAM 4.300000% 03/15/31, due Mar 15, 2031 | 0.05% | 0.19% | 0.05% |
| VAR ENERG 5.875% 05/22/30, due May 22, 2030 | 0.12% | 0.05% | 0.05% |
| COLUMBIA 6.042% 08/15/28, due Aug 15, 2028 | 0.10% | 0.05% | 0.05% |
| ELEVANCE 5.15% 06/15/29, due Jun 15, 2029 | 0.05% | 0.05% | 0.05% |
| MARATHON 5.15% 03/01/30, due Mar 1, 2030 | 0.12% | 0.05% | 0.05% |
| TAPESTRY 5.1% 03/11/30, due Mar 11, 2030 | 0.13% | 0.04% | 0.04% |
| VOLKSWAGE 5.25% 03/22/29, due Mar 22, 2029 | 0.09% | 0.04% | 0.04% |
| HIGHWOODS 4.2% 04/15/29, due Apr 15, 2029 | 0.07% | 0.04% | 0.04% |
| BROOKFIEL 4.35% 04/15/30, due Apr 15, 2030 | 0.04% | 0.09% | 0.04% |
| TOYOTA MO 4.8% 05/15/30, due May 15, 2030 | 0.04% | 0.09% | 0.04% |
| SYSCO COR 5.1% 09/23/30, due Sep 23, 2030 | 0.04% | 0.09% | 0.04% |
| HCA INC 4.3% 11/15/30, due Nov 15, 2030 | 0.04% | 0.09% | 0.04% |
| TPG OPERA 4.875% 05/15/31, due May 15, 2031 | 0.03% | 0.13% | 0.03% |
| GILDAN AC 4.7% 10/07/30, due Oct 7, 2030 | 0.03% | 0.15% | 0.03% |
| DENTSPLY 3.25% 06/01/30, due Jun 1, 2030 | 0.03% | 0.04% | 0.03% |
| RELX CAPI 4.75% 03/27/30, due Mar 27, 2030 | 0.03% | 0.09% | 0.03% |
| ELEMENT F 6.319% 12/04/28, due Dec 4, 2028 | 0.03% | 0.05% | 0.03% |
| AMERIPRIS 4.8% 06/15/31, due Jun 15, 2031 | 0.02% | 0.23% | 0.02% |
| BROOKFIEL 4.653% 11/15/30, due Nov 15, 2030 | 0.02% | 0.18% | 0.02% |
| HUMANA IN 5.375% 04/15/31, due Apr 15, 2031 | 0.02% | 0.06% | 0.02% |
| LYB INTER 5.125% 01/15/31, due Jan 15, 2031 | 0.02% | 0.09% | 0.02% |
| EXTRA SPA 2.2% 10/15/30, due Oct 15, 2030 | 0.02% | 0.14% | 0.02% |
| MOLSON CO 4.9% 07/08/31, due Jul 8, 2031 | 0.02% | 0.09% | 0.02% |
| WP CAREY 4.65% 07/15/30, due Jul 15, 2030 | 0.01% | 0.11% | 0.01% |
| AERCAP IR 3.65% 07/21/27, due Jul 21, 2027 | 0.01% | 0.13% | 0.01% |
| WISCONSIN 4.65% 06/15/31, due Jun 15, 2031 | 0.01% | 0.13% | 0.01% |
| HEALTHCAR 3.625% 01/15/28, due Jan 15, 2028 | 0.01% | 0.13% | 0.01% |
| ONE GAS I 5.1% 04/01/29, due Apr 1, 2029 | 0.01% | 0.07% | 0.01% |
| ENERGY TR 4.55% 01/15/31, due Jan 15, 2031 | 0.01% | 0.09% | 0.01% |
| HORACE MA 4.7% 10/01/30, due Oct 1, 2030 | 0.01% | 0.24% | 0.01% |
| HEALTH CA 2.2% 06/01/30, due Jun 1, 2030 | 0.01% | 0.12% | 0.01% |
| WISCONSIN 5.% 05/15/29, due May 15, 2029 | 0.01% | 0.09% | 0.01% |
| VOLKSWAGE 6.2% 11/16/28, due Nov 16, 2028 | 0.01% | 0.05% | 0.01% |
| PENSKE TR 5.35% 03/30/29, due Mar 30, 2029 | 0.01% | 0.05% | 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% | 0.04% | 0.01% |
| PROTECTIV 4.7% 01/15/31, due Jan 15, 2031 | 0.01% | 0.29% | 0.01% |
| HEALTHCAR 3.75% 07/01/27, due Jul 1, 2027 | 0.01% | 0.13% | 0.01% |
| RYDER SYS 5.25% 06/01/28, due Jun 1, 2028 | 0.00% | 0.05% | 0.00% |
| JAPAN TOB 4.85% 05/15/28, due May 15, 2028 | 0.00% | 0.09% | 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.