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
2524 holdings in all 3 funds| Fund | DFSI | DFIC | DFAI | Positions | Holdings |
|---|---|---|---|---|---|
| DFSIDimensional International Sustainability Core 1 ETF | — | 64% 2626 shared | 63% 2550 shared |
2,690 | as of Apr 30, 2026SEC filing |
| DFICDimensional International Core Equity 2 ETF | 64% 2626 shared | — | 68% 3543 shared |
3,947 | as of Apr 30, 2026SEC filing |
| DFAIDimensional International Core Equity Market ETF | 63% 2550 shared | 68% 3543 shared | — | 3,683 | as of Apr 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by all 3 funds
50.1% common weight| Holding | DFSI | DFIC | DFAI | Smallest |
|---|---|---|---|---|
| RY | 1.03% | 0.80% | 0.91% | 0.80% |
| TOYOTA MOTOR CORPORATION | 0.56% | 0.56% | 0.64% | 0.56% |
| Roche Holding AG | 1.09% | 0.51% | 0.97% | 0.51% |
| ROLLS-ROYCE HOLDINGS PLC | 0.65% | 0.38% | 0.46% | 0.38% |
| Siemens Energy AG | 0.68% | 0.37% | 0.47% | 0.37% |
| TD | 0.58% | 0.36% | 0.60% | 0.36% |
| Hitachi, Ltd. | 0.50% | 0.31% | 0.43% | 0.31% |
| Mitsubishi UFJ Financial Group, Inc. | 0.30% | 0.31% | 0.67% | 0.30% |
| Sony Group Corporation | 0.48% | 0.29% | 0.48% | 0.29% |
| Siemens Aktiengesellschaft | 0.53% | 0.29% | 0.55% | 0.29% |
| Infineon Technologies AG | 0.28% | 0.38% | 0.33% | 0.28% |
| ABB Ltd | 0.52% | 0.28% | 0.36% | 0.28% |
| VINCI SA | 0.27% | 0.27% | 0.29% | 0.27% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.59% | 0.26% | 0.48% | 0.26% |
| ADVANTEST CORPORATION | 0.50% | 0.25% | 0.49% | 0.25% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.28% | 0.25% | 0.28% | 0.25% |
| Rheinmetall Aktiengesellschaft | 0.27% | 0.26% | 0.24% | 0.24% |
| E.ON SE | 0.47% | 0.34% | 0.24% | 0.24% |
| BARCLAYS PLC | 0.25% | 0.23% | 0.36% | 0.23% |
| AEM | 0.35% | 0.23% | 0.31% | 0.23% |
| Fujikura Ltd. | 0.32% | 0.23% | 0.51% | 0.23% |
| Deutsche Telekom AG | 0.23% | 0.45% | 0.49% | 0.23% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.40% | 0.23% | 0.54% | 0.23% |
| GSK PLC | 0.34% | 0.23% | 0.39% | 0.23% |
| Tokyo Electron Limited | 0.37% | 0.23% | 0.48% | 0.23% |
| Zurich Insurance Group AG | 0.32% | 0.22% | 0.33% | 0.22% |
| VOLVF | 0.28% | 0.22% | 0.24% | 0.22% |
| ORANGE SA | 0.40% | 0.33% | 0.22% | 0.22% |
| CM | 0.36% | 0.22% | 0.34% | 0.22% |
| BMO | 0.36% | 0.22% | 0.37% | 0.22% |
| SAFRAN SA | 0.42% | 0.21% | 0.39% | 0.21% |
| NTIOF | 0.34% | 0.28% | 0.21% | 0.21% |
| UNICREDIT, SOCIETA PER AZIONI | 0.21% | 0.34% | 0.41% | 0.21% |
| STANDARD CHARTERED PLC | 0.29% | 0.21% | 0.20% | 0.20% |
| TESCO PLC | 0.37% | 0.26% | 0.20% | 0.20% |
| Nordea Bank Abp | 0.39% | 0.22% | 0.20% | 0.20% |
| Banco Santander, S.A. | 0.41% | 0.20% | 0.38% | 0.20% |
| UBS | 0.26% | 0.20% | 0.20% | 0.20% |
| AIA Group Limited | 0.30% | 0.20% | 0.35% | 0.20% |
| BNS | 0.32% | 0.20% | 0.34% | 0.20% |
| Tokio Marine Holdings, Inc. | 0.31% | 0.20% | 0.33% | 0.20% |
| SOCIETE GENERALE SA | 0.29% | 0.19% | 0.23% | 0.19% |
| DBS GROUP HOLDINGS LTD | 0.30% | 0.19% | 0.31% | 0.19% |
| Swiss Re AG | 0.36% | 0.19% | 0.26% | 0.19% |
| SLF | 0.22% | 0.20% | 0.19% | 0.19% |
| BAE SYSTEMS PLC | 0.24% | 0.19% | 0.23% | 0.19% |
| Deutsche Post AG | 0.18% | 0.30% | 0.23% | 0.18% |
| ENEL - SPA | 0.23% | 0.18% | 0.35% | 0.18% |
| Deutsche Boerse Aktiengesellschaft | 0.26% | 0.18% | 0.23% | 0.18% |
| Allianz SE | 0.32% | 0.18% | 0.43% | 0.18% |
| IFCZF | 0.22% | 0.19% | 0.18% | 0.18% |
| NHHPF | 0.31% | 0.23% | 0.18% | 0.18% |
| Koninklijke Ahold Delhaize N.V. | 0.24% | 0.18% | 0.19% | 0.18% |
| CLS | 0.28% | 0.17% | 0.18% | 0.17% |
| KGC | 0.19% | 0.27% | 0.17% | 0.17% |
| ASM International N.V. | 0.18% | 0.16% | 0.21% | 0.16% |
| Mitsubishi Heavy Industries, Ltd. | 0.26% | 0.16% | 0.24% | 0.16% |
| BNP PARIBAS SA | 0.29% | 0.16% | 0.31% | 0.16% |
| WESTPAC BANKING CORPORATION | 0.28% | 0.16% | 0.30% | 0.16% |
| CaixaBank, S.A. | 0.30% | 0.16% | 0.16% | 0.16% |
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.
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.