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
303 holdings in all 3 funds| Fund | DEHP | DFSE | JHEM | Positions | Holdings |
|---|---|---|---|---|---|
| DEHPDimensional Emerging Markets High Profitability ETF | — | 46% 545 shared | 46% 417 shared |
777 | as of Oct 20, 2026issuer data |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 46% 545 shared | — | 51% 661 shared |
3,649 | as of Oct 20, 2026issuer data |
| JHEMJohn Hancock Multifactor Emerging Markets ETF | 46% 417 shared | 51% 661 shared | — | 953 | as of Jun 30, 2026SEC filing |
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 all 3 funds
28.9% common weight| Holding | DEHP | DFSE | JHEM | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 8.57% | 8.30% | 4.48% | 4.48% |
| SK HYNIX INC | 8.10% | 3.45% | 7.71% | 3.45% |
| TENCENT HOLDINGS LTD | 4.06% | 2.26% | 2.23% | 2.23% |
| MEDIATEK INC | 2.83% | 0.90% | 2.38% | 0.90% |
| SAMSUNG ELECTRONICS CO | 0.53% | 1.90% | 5.88% | 0.53% |
| ELITE MATERIAL CO LTD | 1.22% | 0.55% | 0.52% | 0.52% |
| LENOVO GROUP LTD | 1.16% | 0.91% | 0.46% | 0.46% |
| DELTA ELECTRONICS INC | 1.29% | 0.42% | 0.65% | 0.42% |
| ASE TECHNOLOGY HOLDING CO | 2.35% | 0.37% | 0.94% | 0.37% |
| WIWYNN CORP | 0.71% | 0.38% | 0.32% | 0.32% |
| ACCTON TECHNOLOGY CORP | 0.84% | 0.32% | 0.42% | 0.32% |
| LG ELECTRONICS INC | 0.51% | 0.29% | 0.33% | 0.29% |
| ASIA VITAL COMPONENTS CO | 0.84% | 0.51% | 0.29% | 0.29% |
| NU | 0.38% | 0.34% | 0.29% | 0.29% |
| QUANTA COMPUTER INC | 0.86% | 0.28% | 0.33% | 0.28% |
| PDD | 0.27% | 0.28% | 0.67% | 0.27% |
| BHARTI AIRTEL LTD | 1.01% | 0.27% | 0.46% | 0.27% |
| AU | 0.58% | 0.34% | 0.26% | 0.26% |
| NETEASE INC | 0.41% | 0.26% | 0.55% | 0.26% |
| GFI | 0.59% | 0.25% | 0.32% | 0.25% |
| CHROMA ATE INC | 0.39% | 0.35% | 0.25% | 0.25% |
| MTN GROUP LTD | 0.48% | 0.24% | 0.49% | 0.24% |
| MAHINDRA & MAHINDRA LTD | 0.24% | 0.24% | 0.28% | 0.24% |
| GEELY AUTOMOBILE HOLDINGS | 0.52% | 0.20% | 0.19% | 0.19% |
| ANTA SPORTS PRODUCTS LTD | 0.60% | 0.18% | 0.19% | 0.18% |
| WISTRON CORP | 0.50% | 0.46% | 0.18% | 0.18% |
| TITAN CO LTD | 0.27% | 0.19% | 0.18% | 0.18% |
| NOVATEK MICROELECTRONICS | 0.33% | 0.25% | 0.17% | 0.17% |
| KUAISHOU TECHNOLOGY | 0.49% | 0.22% | 0.17% | 0.17% |
| PING AN INSURANCE GROUP C | 0.16% | 0.41% | 0.38% | 0.16% |
| ASPEED TECHNOLOGY INC | 0.51% | 0.43% | 0.15% | 0.15% |
| BHARAT ELECTRONICS LTD | 0.36% | 0.15% | 0.15% | 0.15% |
| POP MART INTERNATIONAL GR | 0.22% | 0.17% | 0.14% | 0.14% |
| REALTEK SEMICONDUCTOR COR | 0.38% | 0.21% | 0.14% | 0.14% |
| TECH MAHINDRA LTD | 0.29% | 0.14% | 0.17% | 0.14% |
| GLOBAL UNICHIP CORP | 0.45% | 0.31% | 0.14% | 0.14% |
| LS INDUSTRIAL SYSTEMS CO | 0.24% | 0.19% | 0.14% | 0.14% |
| SAMSUNG FIRE & MARINE INS | 0.13% | 0.29% | 0.14% | 0.13% |
| BYD CO LTD | 0.57% | 0.13% | 0.30% | 0.13% |
| UNI-PRESIDENT ENTERPRISES | 0.43% | 0.30% | 0.12% | 0.12% |
| HCL TECHNOLOGIES LTD | 0.24% | 0.12% | 0.13% | 0.12% |
| PHISON ELECTRONICS CORP | 0.15% | 0.24% | 0.12% | 0.12% |
| HYOSUNG HEAVY INDUSTRIES | 0.19% | 0.12% | 0.12% | 0.12% |
| KING SLIDE WORKS CO LTD | 0.22% | 0.25% | 0.11% | 0.11% |
| LITE-ON TECHNOLOGY CORP | 0.11% | 0.22% | 0.26% | 0.11% |
| NEW CHINA LIFE INSURANCE | 0.24% | 0.11% | 0.11% | 0.11% |
| HERO MOTOCORP LTD | 0.27% | 0.12% | 0.11% | 0.11% |
| GRUPO MEXICO SAB DE CV | 0.11% | 0.24% | 0.34% | 0.11% |
| CONTEMPORARY AMPEREX TECH | 0.25% | 0.11% | 0.13% | 0.11% |
| KWEICHOW MOUTAI CO LTD | 0.13% | 0.13% | 0.11% | 0.11% |
| GOLD CIRCUIT ELECTRONICS | 0.47% | 0.15% | 0.11% | 0.11% |
| TAIWAN MOBILE CO LTD | 0.30% | 0.12% | 0.11% | 0.11% |
| HD HYUNDAI ELECTRIC CO LT | 0.22% | 0.11% | 0.16% | 0.11% |
| HINDUSTAN UNILEVER LTD | 0.19% | 0.10% | 0.20% | 0.10% |
| WEG SA | 0.20% | 0.10% | 0.14% | 0.10% |
| ZTO EXPRESS CAYMAN INC | 0.23% | 0.10% | 0.16% | 0.10% |
| INDUSTRIAS PENOLES SAB DE | 0.30% | 0.10% | 0.10% | 0.10% |
| WUXI APPTEC CO LTD | 0.29% | 0.14% | 0.10% | 0.10% |
| HD KOREA SHIPBUILD & OFFS | 0.34% | 0.10% | 0.18% | 0.10% |
| TVS MOTOR CO LTD | 0.27% | 0.14% | 0.10% | 0.10% |
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.