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
758 holdings in all 2 funds| Fund | DEHP | DFAE | Positions | Holdings |
|---|---|---|---|---|
| DEHPDimensional Emerging Markets High Profitability ETF | — | 44% 758 shared |
777 | as of Oct 20, 2026issuer data |
| DFAEDimensional Emerging Core Equity Market ETF | 44% 758 shared | — | 6,142 | 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
44.3% common weight| Holding | DEHP | DFAE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 8.57% | 13.44% | 8.57% |
| SK HYNIX INC | 8.10% | 3.75% | 3.75% |
| TENCENT HOLDINGS LTD | 4.06% | 2.25% | 2.25% |
| MEDIATEK INC | 2.83% | 1.18% | 1.18% |
| SAMSUNG ELECTRONICS CO LT | 3.39% | 0.70% | 0.70% |
| DELTA ELECTRONICS INC | 1.29% | 0.60% | 0.60% |
| SAMSUNG ELECTRONICS CO | 0.53% | 4.70% | 0.53% |
| BHARTI AIRTEL LTD | 1.01% | 0.44% | 0.44% |
| PETROLEO BRASILEIRO SA | 0.83% | 0.41% | 0.41% |
| ELITE MATERIAL CO LTD | 1.22% | 0.33% | 0.33% |
| UNIMICRON TECHNOLOGY CORP | 0.46% | 0.33% | 0.33% |
| PBR.A | 0.43% | 0.33% | 0.33% |
| AU | 0.58% | 0.32% | 0.32% |
| ASE TECHNOLOGY HOLDING CO | 2.35% | 0.30% | 0.30% |
| LENOVO GROUP LTD | 1.16% | 0.28% | 0.28% |
| SAUDI ARABIAN OIL CO | 0.73% | 0.28% | 0.28% |
| PDD | 0.27% | 0.28% | 0.27% |
| NETEASE INC | 0.41% | 0.27% | 0.27% |
| ACCTON TECHNOLOGY CORP | 0.84% | 0.26% | 0.26% |
| GFI | 0.59% | 0.26% | 0.26% |
| ASIA VITAL COMPONENTS CO | 0.84% | 0.25% | 0.25% |
| PETROCHINA CO LTD | 0.65% | 0.25% | 0.25% |
| QUANTA COMPUTER INC | 0.86% | 0.24% | 0.24% |
| BYD CO LTD | 0.57% | 0.23% | 0.23% |
| UNITED MICROELECTRONICS C | 0.38% | 0.22% | 0.22% |
| MAHINDRA & MAHINDRA LTD | 0.24% | 0.22% | 0.22% |
| UMC | 0.90% | 0.21% | 0.21% |
| WISTRON CORP | 0.50% | 0.20% | 0.20% |
| MTN GROUP LTD | 0.48% | 0.20% | 0.20% |
| ZIJIN MINING GROUP CO LTD | 1.00% | 0.20% | 0.20% |
| WIWYNN CORP | 0.71% | 0.19% | 0.19% |
| KUWAIT FINANCE HOUSE KSCP | 0.38% | 0.19% | 0.19% |
| NU | 0.38% | 0.18% | 0.18% |
| ORLEN SA | 0.24% | 0.18% | 0.18% |
| CHROMA ATE INC | 0.39% | 0.17% | 0.17% |
| PING AN INSURANCE GROUP C | 0.16% | 0.36% | 0.16% |
| WINBOND ELECTRONICS CORP | 0.31% | 0.16% | 0.16% |
| NANYA TECHNOLOGY CORP | 0.39% | 0.16% | 0.16% |
| SAUDI TELECOM CO | 0.41% | 0.15% | 0.15% |
| LIG DEFENSE&AEROSPACE CO | 0.15% | 0.17% | 0.15% |
| CHINA LIFE INSURANCE CO L | 0.43% | 0.14% | 0.14% |
| OTP BANK NYRT | 0.28% | 0.14% | 0.14% |
| QATAR NATIONAL BANK QPSC | 0.30% | 0.14% | 0.14% |
| HANWHA AEROSPACE CO LTD | 0.36% | 0.14% | 0.14% |
| VALTERRA PLATINUM LIMITED | 0.21% | 0.14% | 0.14% |
| LG ELECTRONICS INC | 0.51% | 0.14% | 0.14% |
| LS INDUSTRIAL SYSTEMS CO | 0.24% | 0.14% | 0.14% |
| HINDALCO INDUSTRIES LTD | 0.18% | 0.14% | 0.14% |
| CAPITEC LIMITED | 0.22% | 0.14% | 0.14% |
| EMIRATES NBD BANK PJSC | 0.28% | 0.14% | 0.14% |
| PETROLEO BRASILEIRO SA | 0.82% | 0.14% | 0.14% |
| CHINA SHENHUA ENERGY CO L | 0.15% | 0.13% | 0.13% |
| GEELY AUTOMOBILE HOLDINGS | 0.52% | 0.13% | 0.13% |
| GOLD CIRCUIT ELECTRONICS | 0.47% | 0.13% | 0.13% |
| KWEICHOW MOUTAI CO LTD | 0.13% | 0.13% | 0.13% |
| KING SLIDE WORKS CO LTD | 0.22% | 0.12% | 0.12% |
| ASX | 0.12% | 0.28% | 0.12% |
| ANTA SPORTS PRODUCTS LTD | 0.60% | 0.12% | 0.12% |
| EMIRATES TELECOMMUNICATIO | 0.32% | 0.12% | 0.12% |
| KUAISHOU TECHNOLOGY | 0.49% | 0.12% | 0.12% |
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.