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
455 holdings in all 2 funds| Fund | DFSI | DIM | Positions | Holdings |
|---|---|---|---|---|
| DFSIDimensional International Sustainability Core 1 ETF | — | 21% 455 shared |
2,690 | as of Apr 30, 2026SEC filing |
| DIMWisdomTree International MidCap Dividend Fund | 21% 455 shared | — | 596 | as of Jun 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 both funds
21.0% common weight| Holding | DFSI | DIM | Smallest |
|---|---|---|---|
| Koninklijke KPN N.V. | 0.27% | 0.71% | 0.27% |
| NN Group N.V. | 0.27% | 0.76% | 0.27% |
| AIB GROUP PUBLIC LIMITED COMPANY | 0.24% | 1.37% | 0.24% |
| ASR Nederland N.V. | 0.23% | 0.52% | 0.23% |
| Helvetia Baloise Holding AG | 0.22% | 0.58% | 0.22% |
| FINECOBANK BANCA FINECO S.P.A. | 0.19% | 0.53% | 0.19% |
| Wartsila Oyj Abp | 0.17% | 0.30% | 0.17% |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0.17% | 0.67% | 0.17% |
| ENDEAVOUR MINING PLC | 0.17% | 0.25% | 0.17% |
| BAWAG Group AG | 0.16% | 0.52% | 0.16% |
| Astellas Pharma Inc. | 0.16% | 0.68% | 0.16% |
| BEAZLEY PLC | 0.18% | 0.15% | 0.15% |
| Furukawa Electric Co., Ltd. | 0.15% | 0.23% | 0.15% |
| SAIPEM S.P.A. | 0.14% | 0.41% | 0.14% |
| GEA Group Aktiengesellschaft | 0.14% | 0.18% | 0.14% |
| VAT Group AG | 0.14% | 0.26% | 0.14% |
| Acciona, S.A. | 0.14% | 0.41% | 0.14% |
| EIFFAGE SA | 0.14% | 0.35% | 0.14% |
| Julius Baer Gruppe AG | 0.14% | 0.44% | 0.14% |
| BE Semiconductor Industries N.V. | 0.13% | 0.26% | 0.13% |
| ASAHI KASEI CORPORATION | 0.13% | 0.30% | 0.13% |
| UNITED UTILITIES GROUP PLC | 0.13% | 0.30% | 0.13% |
| GAZTRANSPORT ET TECHNIGAZ SA | 0.13% | 0.32% | 0.13% |
| ASICS Corporation | 0.15% | 0.13% | 0.13% |
| Metso Oyj | 0.13% | 0.26% | 0.13% |
| Tele2 AB | 0.13% | 0.41% | 0.13% |
| MONCLER S.P.A. | 0.12% | 0.23% | 0.12% |
| Akzo Nobel N.V. | 0.12% | 0.21% | 0.12% |
| ADMIRAL GROUP PLC | 0.12% | 0.83% | 0.12% |
| Swiss Prime Site AG | 0.12% | 0.24% | 0.12% |
| Symrise AG | 0.12% | 0.13% | 0.12% |
| IMI PLC | 0.12% | 0.13% | 0.12% |
| Mitsui Kinzoku Company, Limited | 0.12% | 0.18% | 0.12% |
| Accelleron Industries AG | 0.11% | 0.15% | 0.11% |
| SEVERN TRENT PLC | 0.11% | 0.29% | 0.11% |
| BANKINTER, S.A. | 0.11% | 0.45% | 0.11% |
| EBARA CORPORATION | 0.11% | 0.21% | 0.11% |
| NITTO DENKO CORPORATION | 0.11% | 0.19% | 0.11% |
| Knorr-Bremse Aktiengesellschaft | 0.11% | 0.24% | 0.11% |
| SBM Offshore N.V. | 0.11% | 0.13% | 0.11% |
| SUBARU CORPORATION | 0.11% | 0.25% | 0.11% |
| Lasertec Corporation | 0.10% | 0.40% | 0.10% |
| SPIE SA | 0.10% | 0.17% | 0.10% |
| VESTAS WIND SYSTEMS A/S | 0.18% | 0.10% | 0.10% |
| THE SAGE GROUP PLC. | 0.11% | 0.10% | 0.10% |
| J SAINSBURY PLC | 0.10% | 0.24% | 0.10% |
| INFORMA PLC | 0.10% | 0.20% | 0.10% |
| SCOR SE | 0.10% | 0.20% | 0.10% |
| Neste Oyj | 0.10% | 0.18% | 0.10% |
| Technip Energies N.V. | 0.10% | 0.13% | 0.10% |
| DAIFUKU CO., LTD. | 0.10% | 0.18% | 0.10% |
| Games Workshop Group PLC | 0.09% | 0.26% | 0.09% |
| Belimo Holding AG | 0.09% | 0.13% | 0.09% |
| Kawasaki Heavy Industries, Ltd. | 0.09% | 0.15% | 0.09% |
| BUNZL PUBLIC LIMITED COMPANY | 0.09% | 0.19% | 0.09% |
| JYSKE BANK A/S | 0.09% | 0.15% | 0.09% |
| REXEL SA | 0.09% | 0.32% | 0.09% |
| COMPUTERSHARE LIMITED | 0.09% | 0.25% | 0.09% |
| DIPLOMA PLC | 0.09% | 0.15% | 0.09% |
| BUREAU VERITAS SA | 0.09% | 0.26% | 0.09% |
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.