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
417 holdings in all 2 funds| Fund | DEHP | JHEM | Positions | Holdings |
|---|---|---|---|---|
| DEHPDimensional Emerging Markets High Profitability ETF | — | 46% 417 shared |
777 | as of Oct 20, 2026issuer data |
| JHEMJohn Hancock Multifactor Emerging Markets ETF | 46% 417 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 both funds
46.2% common weight| Holding | DEHP | JHEM | Smallest |
|---|---|---|---|
| SK HYNIX INC | 8.10% | 7.71% | 7.71% |
| TAIWAN SEMICONDUCTOR MANU | 8.57% | 4.48% | 4.48% |
| MEDIATEK INC | 2.83% | 2.38% | 2.38% |
| TENCENT HOLDINGS LTD | 4.06% | 2.23% | 2.23% |
| ASE TECHNOLOGY HOLDING CO | 2.35% | 0.94% | 0.94% |
| DELTA ELECTRONICS INC | 1.29% | 0.65% | 0.65% |
| SAMSUNG ELECTRONICS CO | 0.53% | 5.88% | 0.53% |
| ELITE MATERIAL CO LTD | 1.22% | 0.52% | 0.52% |
| MTN GROUP LTD | 0.48% | 0.49% | 0.48% |
| BHARTI AIRTEL LTD | 1.01% | 0.46% | 0.46% |
| UNIMICRON TECHNOLOGY CORP | 0.46% | 0.74% | 0.46% |
| PETROLEO BRASILEIRO SA | 0.83% | 0.46% | 0.46% |
| LENOVO GROUP LTD | 1.16% | 0.46% | 0.46% |
| ACCTON TECHNOLOGY CORP | 0.84% | 0.42% | 0.42% |
| PETROLEO BRASILEIRO SA | 0.82% | 0.42% | 0.42% |
| NETEASE INC | 0.41% | 0.55% | 0.41% |
| UNITED MICROELECTRONICS C | 0.38% | 0.72% | 0.38% |
| QUANTA COMPUTER INC | 0.86% | 0.33% | 0.33% |
| LG ELECTRONICS INC | 0.51% | 0.33% | 0.33% |
| GFI | 0.59% | 0.32% | 0.32% |
| WIWYNN CORP | 0.71% | 0.32% | 0.32% |
| NANYA TECHNOLOGY CORP | 0.39% | 0.30% | 0.30% |
| BYD CO LTD | 0.57% | 0.30% | 0.30% |
| NU | 0.38% | 0.29% | 0.29% |
| ASIA VITAL COMPONENTS CO | 0.84% | 0.29% | 0.29% |
| SAUDI TELECOM CO | 0.41% | 0.29% | 0.29% |
| PETROCHINA CO LTD | 0.65% | 0.28% | 0.28% |
| CHINA LIFE INSURANCE CO L | 0.43% | 0.28% | 0.28% |
| PDD | 0.27% | 0.67% | 0.27% |
| AU | 0.58% | 0.26% | 0.26% |
| CHROMA ATE INC | 0.39% | 0.25% | 0.25% |
| MAHINDRA & MAHINDRA LTD | 0.24% | 0.28% | 0.24% |
| CAPITEC LIMITED | 0.22% | 0.31% | 0.22% |
| ZIJIN MINING GROUP CO LTD | 1.00% | 0.22% | 0.22% |
| ORLEN SA | 0.24% | 0.21% | 0.21% |
| HINDUSTAN UNILEVER LTD | 0.19% | 0.20% | 0.19% |
| GEELY AUTOMOBILE HOLDINGS | 0.52% | 0.19% | 0.19% |
| ANTA SPORTS PRODUCTS LTD | 0.60% | 0.19% | 0.19% |
| WINBOND ELECTRONICS CORP | 0.31% | 0.19% | 0.19% |
| HD KOREA SHIPBUILD & OFFS | 0.34% | 0.18% | 0.18% |
| HANWHA AEROSPACE CO LTD | 0.36% | 0.18% | 0.18% |
| WISTRON CORP | 0.50% | 0.18% | 0.18% |
| HINDALCO INDUSTRIES LTD | 0.18% | 0.22% | 0.18% |
| TITAN CO LTD | 0.27% | 0.18% | 0.18% |
| NOVATEK MICROELECTRONICS | 0.33% | 0.17% | 0.17% |
| KUAISHOU TECHNOLOGY | 0.49% | 0.17% | 0.17% |
| TECH MAHINDRA LTD | 0.29% | 0.17% | 0.17% |
| HD HYUNDAI ELECTRIC CO LT | 0.22% | 0.16% | 0.16% |
| PING AN INSURANCE GROUP C | 0.16% | 0.38% | 0.16% |
| ZTO EXPRESS CAYMAN INC | 0.23% | 0.16% | 0.16% |
| BHARAT ELECTRONICS LTD | 0.36% | 0.15% | 0.15% |
| ASPEED TECHNOLOGY INC | 0.51% | 0.15% | 0.15% |
| BANK POLSKA KASA OPIEKI S | 0.15% | 0.20% | 0.15% |
| CHINA SHENHUA ENERGY CO L | 0.15% | 0.19% | 0.15% |
| CHINA HONGQIAO GROUP LTD | 0.32% | 0.15% | 0.15% |
| WEG SA | 0.20% | 0.14% | 0.14% |
| POP MART INTERNATIONAL GR | 0.22% | 0.14% | 0.14% |
| REALTEK SEMICONDUCTOR COR | 0.38% | 0.14% | 0.14% |
| KING YUAN ELECTRONICS CO | 0.41% | 0.14% | 0.14% |
| INTERNATIONAL CONTAINER T | 0.28% | 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.