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
2513 holdings in all 3 funds| Fund | DXIV | DFIC | DFAI | Positions | Holdings |
|---|---|---|---|---|---|
| DXIVDimensional International Vector Equity ETF | — | 66% 2618 shared | 55% 2539 shared |
2,713 | as of Jul 31, 2026SEC filing |
| DFICDimensional International Core Equity 2 ETF | 66% 2618 shared | — | 68% 3543 shared |
3,947 | as of Apr 30, 2026SEC filing |
| DFAIDimensional International Core Equity Market ETF | 55% 2539 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 | DXIV | DFIC | DFAI | Smallest |
|---|---|---|---|---|
| TOTALENERGIES SE | 0.71% | 0.82% | 0.65% | 0.65% |
| Nestle S.A. | 0.53% | 0.63% | 0.90% | 0.53% |
| Roche Holding AG | 0.91% | 0.51% | 0.97% | 0.51% |
| Deutsche Telekom AG | 0.50% | 0.45% | 0.49% | 0.45% |
| BHP GROUP LIMITED | 0.74% | 0.42% | 0.56% | 0.42% |
| SU | 0.58% | 0.38% | 0.39% | 0.38% |
| RY | 0.38% | 0.80% | 0.91% | 0.38% |
| ROLLS-ROYCE HOLDINGS PLC | 0.38% | 0.38% | 0.46% | 0.38% |
| TOYOTA MOTOR CORPORATION | 0.37% | 0.56% | 0.64% | 0.37% |
| CNQ | 0.43% | 0.36% | 0.40% | 0.36% |
| Sony Group Corporation | 0.45% | 0.29% | 0.48% | 0.29% |
| BASF SE | 0.29% | 0.40% | 0.27% | 0.27% |
| VINCI SA | 0.33% | 0.27% | 0.29% | 0.27% |
| Infineon Technologies AG | 0.27% | 0.38% | 0.33% | 0.27% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.37% | 0.26% | 0.48% | 0.26% |
| ENGIE SA | 0.26% | 0.40% | 0.29% | 0.26% |
| ADVANTEST CORPORATION | 0.27% | 0.25% | 0.49% | 0.25% |
| Hitachi, Ltd. | 0.25% | 0.31% | 0.43% | 0.25% |
| E.ON SE | 0.33% | 0.34% | 0.24% | 0.24% |
| Bayer Aktiengesellschaft | 0.39% | 0.34% | 0.24% | 0.24% |
| TD | 0.24% | 0.36% | 0.60% | 0.24% |
| UNICREDIT, SOCIETA PER AZIONI | 0.23% | 0.34% | 0.41% | 0.23% |
| AEM | 0.24% | 0.23% | 0.31% | 0.23% |
| Deutsche Post AG | 0.26% | 0.30% | 0.23% | 0.23% |
| VOLVF | 0.29% | 0.22% | 0.24% | 0.22% |
| ORANGE SA | 0.47% | 0.33% | 0.22% | 0.22% |
| B | 0.21% | 0.23% | 0.26% | 0.21% |
| SAFRAN SA | 0.24% | 0.21% | 0.39% | 0.21% |
| Rheinmetall Aktiengesellschaft | 0.21% | 0.26% | 0.24% | 0.21% |
| TESCO PLC | 0.28% | 0.26% | 0.20% | 0.20% |
| Siemens Energy AG | 0.20% | 0.37% | 0.47% | 0.20% |
| Tokio Marine Holdings, Inc. | 0.32% | 0.20% | 0.33% | 0.20% |
| ENI S.P.A. | 0.20% | 0.31% | 0.24% | 0.20% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.19% | 0.25% | 0.28% | 0.19% |
| Swiss Re AG | 0.27% | 0.19% | 0.26% | 0.19% |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.28% | 0.28% | 0.19% | 0.19% |
| BARCLAYS PLC | 0.19% | 0.23% | 0.36% | 0.19% |
| SOCIETE GENERALE SA | 0.19% | 0.19% | 0.23% | 0.19% |
| CVE | 0.32% | 0.28% | 0.18% | 0.18% |
| ENEL - SPA | 0.24% | 0.18% | 0.35% | 0.18% |
| Nordea Bank Abp | 0.18% | 0.22% | 0.20% | 0.18% |
| Allianz SE | 0.32% | 0.18% | 0.43% | 0.18% |
| CLS | 0.25% | 0.17% | 0.18% | 0.17% |
| Holcim AG | 0.19% | 0.17% | 0.23% | 0.17% |
| CM | 0.17% | 0.22% | 0.34% | 0.17% |
| Tokyo Electron Limited | 0.17% | 0.23% | 0.48% | 0.17% |
| KGC | 0.21% | 0.27% | 0.17% | 0.17% |
| BNS | 0.17% | 0.20% | 0.34% | 0.17% |
| NHHPF | 0.16% | 0.23% | 0.18% | 0.16% |
| WOODSIDE ENERGY GROUP LTD | 0.19% | 0.16% | 0.19% | 0.16% |
| KDDI CORPORATION | 0.30% | 0.16% | 0.19% | 0.16% |
| Banco Santander, S.A. | 0.15% | 0.20% | 0.38% | 0.15% |
| ANHEUSER-BUSCH INBEV SA | 0.15% | 0.23% | 0.26% | 0.15% |
| RECKITT BENCKISER GROUP PLC | 0.33% | 0.15% | 0.17% | 0.15% |
| RWE Aktiengesellschaft | 0.15% | 0.14% | 0.19% | 0.14% |
| Koninklijke Ahold Delhaize N.V. | 0.14% | 0.18% | 0.19% | 0.14% |
| ASM International N.V. | 0.14% | 0.16% | 0.21% | 0.14% |
| COMPASS GROUP PLC | 0.18% | 0.14% | 0.19% | 0.14% |
| Sumitomo Mitsui Financial Group, Inc. | 0.16% | 0.14% | 0.34% | 0.14% |
| AIA Group Limited | 0.14% | 0.20% | 0.35% | 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.