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
31 holdings in all 3 funds| Fund | GMOI | DFIV | FIVA | Positions | Holdings |
|---|---|---|---|---|---|
| GMOIGMO International Value ETF | — | 23% 97 shared | 23% 38 shared |
158 | as of May 31, 2026SEC filing |
| DFIVDimensional International Value ETF | 23% 97 shared | — | 25% 64 shared |
533 | as of Apr 30, 2026SEC filing |
| FIVAFidelity International Value Factor ETF | 23% 38 shared | 25% 64 shared | — | 106 | 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
11.7% common weight| Holding | GMOI | DFIV | FIVA | Smallest |
|---|---|---|---|---|
| TotalEnergies SE | 3.52% | 2.23% | 1.37% | 1.37% |
| TD | 4.18% | 1.32% | 1.49% | 1.32% |
| Banco Santander SA | 0.92% | 1.83% | 1.27% | 0.92% |
| BNS | 3.27% | 0.90% | 1.10% | 0.90% |
| BNP Paribas SA | 3.08% | 0.71% | 0.99% | 0.71% |
| MFC | 2.02% | 0.57% | 0.99% | 0.57% |
| Inpex Corp | 1.25% | 0.51% | 0.56% | 0.51% |
| Panasonic Holdings Corp | 1.20% | 0.49% | 0.86% | 0.49% |
| NHHPF | 0.47% | 0.67% | 0.86% | 0.47% |
| Daimler Truck Holding AG | 0.40% | 0.60% | 0.77% | 0.40% |
| MGA | 0.47% | 0.34% | 1.04% | 0.34% |
| UBS Group AG | 0.30% | 0.44% | 1.10% | 0.30% |
| Mercedes-Benz Group AG | 1.71% | 0.30% | 1.00% | 0.30% |
| QBE Insurance Group Ltd | 0.34% | 0.29% | 1.24% | 0.29% |
| Asahi Group Holdings Ltd | 0.58% | 0.29% | 0.91% | 0.29% |
| United Overseas Bank Ltd | 0.27% | 0.34% | 0.80% | 0.27% |
| CK Hutchison Holdings Ltd | 0.90% | 0.26% | 0.68% | 0.26% |
| Rio Tinto Ltd | 0.23% | 0.44% | 0.57% | 0.23% |
| Daiwa House Industry Co Ltd | 0.68% | 0.22% | 0.61% | 0.22% |
| Sumitomo Corp | 0.58% | 0.21% | 0.84% | 0.21% |
| NN Group NV | 0.17% | 0.51% | 0.74% | 0.17% |
| Mitsui & Co Ltd | 1.55% | 0.17% | 1.21% | 0.17% |
| AP Moller - Maersk A/S | 0.51% | 0.16% | 0.81% | 0.16% |
| Sun Hung Kai Properties Ltd | 0.91% | 0.16% | 0.44% | 0.16% |
| Capgemini SE | 0.16% | 0.14% | 0.47% | 0.14% |
| Essity AB | 0.50% | 0.13% | 0.58% | 0.13% |
| Fresenius Medical Care AG | 0.24% | 0.11% | 0.60% | 0.11% |
| Japan Post Holdings Co Ltd | 0.69% | 0.10% | 0.58% | 0.10% |
| Merck KGaA | 0.36% | 0.08% | 0.58% | 0.08% |
| Mazda Motor Corp | 0.06% | 0.12% | 0.39% | 0.06% |
| Associated British Foods PLC | 0.41% | 0.06% | 0.85% | 0.06% |
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.