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
545 holdings in all 2 funds| Fund | DEHP | DFSE | Positions | Holdings |
|---|---|---|---|---|
| DEHPDimensional Emerging Markets High Profitability ETF | — | 46% 545 shared |
777 | as of Oct 20, 2026issuer data |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 46% 545 shared | — | 3,649 | 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
46.4% common weight| Holding | DEHP | DFSE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 8.57% | 8.30% | 8.30% |
| SK HYNIX INC | 8.10% | 3.45% | 3.45% |
| SAMSUNG ELECTRONICS CO LT | 3.39% | 2.63% | 2.63% |
| TENCENT HOLDINGS LTD | 4.06% | 2.26% | 2.26% |
| LENOVO GROUP LTD | 1.16% | 0.91% | 0.91% |
| MEDIATEK INC | 2.83% | 0.90% | 0.90% |
| ELITE MATERIAL CO LTD | 1.22% | 0.55% | 0.55% |
| SAMSUNG ELECTRONICS CO | 0.53% | 1.90% | 0.53% |
| ASIA VITAL COMPONENTS CO | 0.84% | 0.51% | 0.51% |
| WISTRON CORP | 0.50% | 0.46% | 0.46% |
| ASPEED TECHNOLOGY INC | 0.51% | 0.43% | 0.43% |
| DELTA ELECTRONICS INC | 1.29% | 0.42% | 0.42% |
| WIWYNN CORP | 0.71% | 0.38% | 0.38% |
| ASE TECHNOLOGY HOLDING CO | 2.35% | 0.37% | 0.37% |
| CHROMA ATE INC | 0.39% | 0.35% | 0.35% |
| AU | 0.58% | 0.34% | 0.34% |
| NU | 0.38% | 0.34% | 0.34% |
| ACCTON TECHNOLOGY CORP | 0.84% | 0.32% | 0.32% |
| GLOBAL UNICHIP CORP | 0.45% | 0.31% | 0.31% |
| UNI-PRESIDENT ENTERPRISES | 0.43% | 0.30% | 0.30% |
| LG ELECTRONICS INC | 0.51% | 0.29% | 0.29% |
| NTES | 0.96% | 0.29% | 0.29% |
| QUANTA COMPUTER INC | 0.86% | 0.28% | 0.28% |
| BHARTI AIRTEL LTD | 1.01% | 0.27% | 0.27% |
| PDD | 0.27% | 0.28% | 0.27% |
| NETEASE INC | 0.41% | 0.26% | 0.26% |
| NOVATEK MICROELECTRONICS | 0.33% | 0.25% | 0.25% |
| GFI | 0.59% | 0.25% | 0.25% |
| MTN GROUP LTD | 0.48% | 0.24% | 0.24% |
| MAHINDRA & MAHINDRA LTD | 0.24% | 0.24% | 0.24% |
| KING SLIDE WORKS CO LTD | 0.22% | 0.25% | 0.22% |
| KUAISHOU TECHNOLOGY | 0.49% | 0.22% | 0.22% |
| VIBRA ENERGIA SA | 0.21% | 0.22% | 0.21% |
| REALTEK SEMICONDUCTOR COR | 0.38% | 0.21% | 0.21% |
| KUWAIT FINANCE HOUSE KSCP | 0.38% | 0.20% | 0.20% |
| GEELY AUTOMOBILE HOLDINGS | 0.52% | 0.20% | 0.20% |
| TITAN CO LTD | 0.27% | 0.19% | 0.19% |
| LS INDUSTRIAL SYSTEMS CO | 0.24% | 0.19% | 0.19% |
| PERSISTENT SYSTEMS LTD | 0.20% | 0.19% | 0.19% |
| ANTA SPORTS PRODUCTS LTD | 0.60% | 0.18% | 0.18% |
| UNITED INTEGRATED SERVICE | 0.21% | 0.18% | 0.18% |
| EMIRATES NBD BANK PJSC | 0.28% | 0.18% | 0.18% |
| POP MART INTERNATIONAL GR | 0.22% | 0.17% | 0.17% |
| CHINA MOLYBDENUM CO LTD | 0.29% | 0.17% | 0.17% |
| QATAR NATIONAL BANK QPSC | 0.30% | 0.17% | 0.17% |
| SAMSUNG E&A CO LTD | 0.19% | 0.16% | 0.16% |
| PING AN INSURANCE GROUP C | 0.16% | 0.41% | 0.16% |
| GOLD CIRCUIT ELECTRONICS | 0.47% | 0.15% | 0.15% |
| ABU DHABI ISLAMIC BANK PJ | 0.27% | 0.15% | 0.15% |
| WOONGJIN COWAY CO LTD | 0.18% | 0.15% | 0.15% |
| MERITZ FINANCIAL GROUP IN | 0.30% | 0.15% | 0.15% |
| ADVANTECH CO LTD | 0.16% | 0.15% | 0.15% |
| INTERNATIONAL GAMES SYSTE | 0.20% | 0.15% | 0.15% |
| OTP BANK NYRT | 0.28% | 0.15% | 0.15% |
| BHARAT ELECTRONICS LTD | 0.36% | 0.15% | 0.15% |
| PHISON ELECTRONICS CORP | 0.15% | 0.24% | 0.15% |
| TAIWAN UNION TECHNOLOGY C | 0.15% | 0.20% | 0.15% |
| WUXI APPTEC CO LTD | 0.29% | 0.14% | 0.14% |
| MOTOR OIL HELLAS CORINTH | 0.17% | 0.14% | 0.14% |
| TVS MOTOR CO LTD | 0.27% | 0.14% | 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.
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.