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
903 holdings in all 2 funds| Fund | DBEM | DFAE | Positions | Holdings |
|---|---|---|---|---|
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | — | 68% 903 shared |
1,128 | as of May 29, 2026SEC filing |
| DFAEDimensional Emerging Core Equity Market ETF | 68% 903 shared | — | 6,208 | 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 both funds
67.6% common weight| Holding | DBEM | DFAE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 12.22% | 12.22% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 4.35% | 4.35% |
| SK HYNIX INC | 6.70% | 3.49% | 3.49% |
| TENCENT HOLDINGS LTD | 2.63% | 2.65% | 2.63% |
| ALIBABA GROUP HOLDING LTD | 1.95% | 1.40% | 1.40% |
| DELTA ELECTRONICS INC | 1.18% | 0.90% | 0.90% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 0.78% | 0.71% |
| MEDIATEK INC | 1.55% | 0.69% | 0.69% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 0.53% | 0.53% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.45% | 0.45% |
| HYUNDAI MOTOR COMPANY | 0.50% | 0.43% | 0.43% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 0.44% | 0.43% |
| BHARTI AIRTEL LTD | 0.41% | 0.41% | 0.41% |
| XIAOMI CORP | 0.48% | 0.40% | 0.40% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.39% | 0.47% | 0.39% |
| AL RAJHI BANK | 0.40% | 0.35% | 0.35% |
| HDFC BANK LTD | 0.70% | 0.34% | 0.34% |
| BANK OF CHINA LTD | 0.35% | 0.33% | 0.33% |
| BYD COMPANY LTD | 0.33% | 0.34% | 0.33% |
| MEITUAN LLC | 0.36% | 0.32% | 0.32% |
| UNIMICRON TECHNOLOGY CORP | 0.36% | 0.31% | 0.31% |
| ACCTON TECHNOLOGY CORP | 0.30% | 0.30% | 0.30% |
| PETROLEO BRASILEIRO SA | 0.29% | 0.37% | 0.29% |
| NETEASE INC | 0.34% | 0.28% | 0.28% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.26% | 0.26% |
| SAMSUNG ELECTRO MECHANICS | 0.62% | 0.25% | 0.25% |
| DOOSAN ENERBILITY CO LTD | 0.24% | 0.28% | 0.24% |
| KB FINANCIAL GROUP INC | 0.28% | 0.23% | 0.23% |
| PETROCHINA COMPANY LTD | 0.23% | 0.32% | 0.23% |
| CTBC FINANCIAL HOLDING CO LTD | 0.25% | 0.23% | 0.23% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 0.23% | 0.23% |
| AXIS BANK LTD | 0.23% | 0.22% | 0.22% |
| MAHINDRA & MAHINDRA LTD | 0.22% | 0.23% | 0.22% |
| TRIP.COM GROUP LTD | 0.22% | 0.23% | 0.22% |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.21% | 0.23% | 0.21% |
| QUANTA COMPUTER INC | 0.23% | 0.21% | 0.21% |
| SAMSUNG SDI COMPANY LTD | 0.21% | 0.24% | 0.21% |
| STANDARD BANK GROUP LTD | 0.21% | 0.21% | 0.21% |
| KUWAIT FINANCE HOUSE KSC | 0.23% | 0.21% | 0.21% |
| HANWHA AEROSPACE CO LTD | 0.20% | 0.20% | 0.20% |
| GRUPO MEXICO SAB DE CV | 0.28% | 0.20% | 0.20% |
| ZIJIN MINING GROUP CO LTD | 0.20% | 0.24% | 0.20% |
| LARSEN & TOUBRO LTD | 0.22% | 0.19% | 0.19% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.20% | 0.19% | 0.19% |
| ITAU UNIBANCO HOLDING SA | 0.33% | 0.19% | 0.19% |
| CHROMA ATE INC | 0.24% | 0.19% | 0.19% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.20% | 0.19% | 0.19% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.23% | 0.18% | 0.18% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.18% | 0.20% | 0.18% |
| MTN GROUP LTD | 0.18% | 0.19% | 0.18% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.20% | 0.18% | 0.18% |
| SAUDI NATIONAL BANK (THE) | 0.24% | 0.18% | 0.18% |
| FIRSTRAND LTD | 0.23% | 0.17% | 0.17% |
| SAUDI TELECOM JSC | 0.18% | 0.17% | 0.17% |
| EMAAR PROPERTIES PJSC | 0.16% | 0.20% | 0.16% |
| HANA FINANCIAL GROUP INC | 0.16% | 0.28% | 0.16% |
| OTP BANK NYRT | 0.23% | 0.16% | 0.16% |
| ORLEN SA | 0.17% | 0.16% | 0.16% |
| CHINA SHENHUA ENERGY COMPANY LTD | 0.16% | 0.16% | 0.16% |
| QATAR NATIONAL BANK SAQ | 0.17% | 0.16% | 0.16% |
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.