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
420 holdings in all 2 funds| Fund | DBEM | DEHP | Positions | Holdings |
|---|---|---|---|---|
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | — | 44% 420 shared |
1,128 | as of May 29, 2026SEC filing |
| DEHPDimensional Emerging Markets High Profitability ETF | 44% 420 shared | — | 777 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
43.8% common weight| Holding | DBEM | DEHP | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 8.57% | 8.57% |
| SK HYNIX INC | 6.70% | 8.10% | 6.70% |
| TENCENT HOLDINGS LTD | 2.63% | 4.06% | 2.63% |
| MEDIATEK INC | 1.55% | 2.83% | 1.55% |
| DELTA ELECTRONICS INC | 1.18% | 1.29% | 1.18% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 0.53% | 0.53% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 2.35% | 0.52% |
| BHARTI AIRTEL LTD | 0.41% | 1.01% | 0.41% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 1.22% | 0.39% |
| AU | 0.39% | 0.58% | 0.39% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.38% | 0.38% |
| NU | 0.38% | 0.38% | 0.38% |
| UNIMICRON TECHNOLOGY CORP | 0.36% | 0.46% | 0.36% |
| SAUDI ARABIAN OIL COMPANY | 0.35% | 0.73% | 0.35% |
| NETEASE INC | 0.34% | 0.41% | 0.34% |
| BYD COMPANY LTD | 0.33% | 0.57% | 0.33% |
| ACCTON TECHNOLOGY CORP | 0.30% | 0.84% | 0.30% |
| PETROLEO BRASILEIRO SA | 0.29% | 0.83% | 0.29% |
| PDD | 0.38% | 0.27% | 0.27% |
| GFI | 0.27% | 0.59% | 0.27% |
| PETROLEO BRASILEIRO SA | 0.26% | 0.82% | 0.26% |
| CHROMA ATE INC | 0.24% | 0.39% | 0.24% |
| OTP BANK NYRT | 0.23% | 0.28% | 0.23% |
| KUWAIT FINANCE HOUSE KSC | 0.23% | 0.38% | 0.23% |
| PETROCHINA COMPANY LTD | 0.23% | 0.65% | 0.23% |
| QUANTA COMPUTER INC | 0.23% | 0.86% | 0.23% |
| MAHINDRA & MAHINDRA LTD | 0.22% | 0.24% | 0.22% |
| CHINA LIFE INSURANCE COMPANY LTD | 0.21% | 0.43% | 0.21% |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.21% | 0.84% | 0.21% |
| HANWHA AEROSPACE CO LTD | 0.20% | 0.36% | 0.20% |
| ZIJIN MINING GROUP CO LTD | 0.20% | 1.00% | 0.20% |
| CAPITEC BANK HOLDINGS LTD | 0.19% | 0.22% | 0.19% |
| LENOVO GROUP LTD | 0.18% | 1.16% | 0.18% |
| MTN GROUP LTD | 0.18% | 0.48% | 0.18% |
| SAUDI TELECOM JSC | 0.18% | 0.41% | 0.18% |
| ORLEN SA | 0.17% | 0.24% | 0.17% |
| QATAR NATIONAL BANK SAQ | 0.17% | 0.30% | 0.17% |
| VALTERRA PLATINUM LTD | 0.17% | 0.21% | 0.17% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.39% | 0.16% | 0.16% |
| LG ELECTRONICS INC | 0.16% | 0.51% | 0.16% |
| WIWYNN CORP | 0.15% | 0.71% | 0.15% |
| CHINA SHENHUA ENERGY COMPANY LTD | 0.16% | 0.15% | 0.15% |
| ASPEED TECHNOLOGY INC | 0.14% | 0.51% | 0.14% |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.13% | 0.32% | 0.13% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.13% | 0.25% | 0.13% |
| HINDUSTAN UNILEVER LTD | 0.13% | 0.19% | 0.13% |
| HD HYUNDAI ELECTRIC CO LTD | 0.12% | 0.22% | 0.12% |
| AMERICA MOVIL SAB DE CV | 0.15% | 0.12% | 0.12% |
| BHARAT ELECTRONICS LTD | 0.12% | 0.36% | 0.12% |
| WISTRON CORP | 0.12% | 0.50% | 0.12% |
| HINDALCO INDUSTRIES LTD | 0.12% | 0.18% | 0.12% |
| KWEICHOW MOUTAI COMPANY LTD | 0.12% | 0.13% | 0.12% |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.12% | 0.52% | 0.12% |
| TITAN COMPANY LTD | 0.12% | 0.27% | 0.12% |
| KUAISHOU TECHNOLOGY | 0.11% | 0.49% | 0.11% |
| GLOBAL UNICHIP CORP | 0.11% | 0.45% | 0.11% |
| LITE-ON TECHNOLOGY CORP | 0.11% | 0.11% | 0.11% |
| GRUPO MEXICO SAB DE CV | 0.28% | 0.11% | 0.11% |
| GOLD CIRCUIT ELECTRONICS LTD | 0.11% | 0.47% | 0.11% |
| YUMC | 0.11% | 0.31% | 0.11% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.