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
2009 holdings in all 2 funds| Fund | DFSI | DXIV | Positions | Holdings |
|---|---|---|---|---|
| DFSIDimensional International Sustainability Core 1 ETF | — | 53% 2009 shared |
2,690 | as of Apr 30, 2026SEC filing |
| DXIVDimensional International Vector Equity ETF | 53% 2009 shared | — | 2,713 | as of Jul 31, 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
53.4% common weight| Holding | DFSI | DXIV | Smallest |
|---|---|---|---|
| Roche Holding AG | 1.09% | 0.91% | 0.91% |
| Sony Group Corporation | 0.48% | 0.45% | 0.45% |
| ORANGE SA | 0.40% | 0.47% | 0.40% |
| RY | 1.03% | 0.38% | 0.38% |
| ROLLS-ROYCE HOLDINGS PLC | 0.65% | 0.38% | 0.38% |
| TOYOTA MOTOR CORPORATION | 0.56% | 0.37% | 0.37% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.59% | 0.37% | 0.37% |
| E.ON SE | 0.47% | 0.33% | 0.33% |
| Allianz SE | 0.32% | 0.32% | 0.32% |
| Tokio Marine Holdings, Inc. | 0.31% | 0.32% | 0.31% |
| Swisscom AG | 0.28% | 0.34% | 0.28% |
| AZN | 0.80% | 0.28% | 0.28% |
| TESCO PLC | 0.37% | 0.28% | 0.28% |
| VOLVF | 0.28% | 0.29% | 0.28% |
| Swiss Re AG | 0.36% | 0.27% | 0.27% |
| ADVANTEST CORPORATION | 0.50% | 0.27% | 0.27% |
| VINCI SA | 0.27% | 0.33% | 0.27% |
| Infineon Technologies AG | 0.28% | 0.27% | 0.27% |
| CLS | 0.28% | 0.25% | 0.25% |
| Hitachi, Ltd. | 0.50% | 0.25% | 0.25% |
| LLOYDS BANKING GROUP PLC | 0.25% | 0.29% | 0.25% |
| KBC GROEP NV | 0.25% | 0.24% | 0.24% |
| AEM | 0.35% | 0.24% | 0.24% |
| RECKITT BENCKISER GROUP PLC | 0.24% | 0.33% | 0.24% |
| TD | 0.58% | 0.24% | 0.24% |
| SAFRAN SA | 0.42% | 0.24% | 0.24% |
| ENEL - SPA | 0.23% | 0.24% | 0.23% |
| Deutsche Telekom AG | 0.23% | 0.50% | 0.23% |
| ASR Nederland N.V. | 0.23% | 0.23% | 0.23% |
| Koninklijke KPN N.V. | 0.27% | 0.23% | 0.23% |
| NN Group N.V. | 0.27% | 0.21% | 0.21% |
| UNICREDIT, SOCIETA PER AZIONI | 0.21% | 0.23% | 0.21% |
| Rheinmetall Aktiengesellschaft | 0.27% | 0.21% | 0.21% |
| HSBC HOLDINGS PLC | 0.21% | 0.41% | 0.21% |
| BT GROUP PLC | 0.20% | 0.33% | 0.20% |
| Siemens Energy AG | 0.68% | 0.20% | 0.20% |
| Recruit Holdings Co.,Ltd. | 0.39% | 0.19% | 0.19% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.28% | 0.19% | 0.19% |
| BARCLAYS PLC | 0.25% | 0.19% | 0.19% |
| SOCIETE GENERALE SA | 0.29% | 0.19% | 0.19% |
| KGC | 0.19% | 0.21% | 0.19% |
| Deutsche Post AG | 0.18% | 0.26% | 0.18% |
| COMPASS GROUP PLC | 0.26% | 0.18% | 0.18% |
| Nordea Bank Abp | 0.39% | 0.18% | 0.18% |
| CM | 0.36% | 0.17% | 0.17% |
| UCB SA | 0.20% | 0.17% | 0.17% |
| Tokyo Electron Limited | 0.37% | 0.17% | 0.17% |
| BNS | 0.32% | 0.17% | 0.17% |
| ENDEAVOUR MINING PLC | 0.17% | 0.26% | 0.17% |
| NHHPF | 0.31% | 0.16% | 0.16% |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 0.16% | 0.19% | 0.16% |
| Sumitomo Mitsui Financial Group, Inc. | 0.28% | 0.16% | 0.16% |
| Astellas Pharma Inc. | 0.16% | 0.28% | 0.16% |
| Daimler Truck Holding AG | 0.20% | 0.15% | 0.15% |
| SUNB | 0.15% | 0.23% | 0.15% |
| Helvetia Baloise Holding AG | 0.22% | 0.15% | 0.15% |
| Banco Santander, S.A. | 0.41% | 0.15% | 0.15% |
| FAST RETAILING CO., LTD. | 0.31% | 0.14% | 0.14% |
| QBE INSURANCE GROUP LIMITED | 0.24% | 0.14% | 0.14% |
| Koninklijke Ahold Delhaize N.V. | 0.24% | 0.14% | 0.14% |
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.