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
329 holdings in all 2 funds| Fund | DEHP | QEMM | Positions | Holdings |
|---|---|---|---|---|
| DEHPDimensional Emerging Markets High Profitability ETF | — | 44% 329 shared |
777 | as of Oct 20, 2026issuer data |
| QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF | 44% 329 shared | — | 807 | 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
43.8% common weight| Holding | DEHP | QEMM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 8.57% | 7.07% | 7.07% |
| MEDIATEK INC | 2.83% | 3.33% | 2.83% |
| DELTA ELECTRONICS INC | 1.29% | 1.87% | 1.29% |
| ELITE MATERIAL CO LTD | 1.22% | 1.07% | 1.07% |
| ACCTON TECHNOLOGY CORP | 0.84% | 0.85% | 0.84% |
| TENCENT HOLDINGS LTD | 4.06% | 0.76% | 0.76% |
| SK HYNIX INC | 8.10% | 0.75% | 0.75% |
| SAUDI ARABIAN OIL CO | 0.73% | 1.22% | 0.73% |
| ASIA VITAL COMPONENTS CO | 0.84% | 0.72% | 0.72% |
| WIWYNN CORP | 0.71% | 0.62% | 0.62% |
| GFI | 0.59% | 0.72% | 0.59% |
| AU | 0.58% | 1.13% | 0.58% |
| SAMSUNG ELECTRONICS CO | 0.53% | 1.38% | 0.53% |
| ASPEED TECHNOLOGY INC | 0.51% | 0.86% | 0.51% |
| LENOVO GROUP LTD | 1.16% | 0.50% | 0.50% |
| QUANTA COMPUTER INC | 0.86% | 0.50% | 0.50% |
| GLOBAL UNICHIP CORP | 0.45% | 0.42% | 0.42% |
| BHARTI AIRTEL LTD | 1.01% | 0.42% | 0.42% |
| SAUDI TELECOM CO | 0.41% | 0.45% | 0.41% |
| NETEASE INC | 0.41% | 0.77% | 0.41% |
| ZIJIN MINING GROUP CO LTD | 1.00% | 0.40% | 0.40% |
| CHROMA ATE INC | 0.39% | 0.65% | 0.39% |
| UNITED MICROELECTRONICS C | 0.38% | 0.59% | 0.38% |
| PETROCHINA CO LTD | 0.65% | 0.35% | 0.35% |
| PBR.A | 0.43% | 0.34% | 0.34% |
| NOVATEK MICROELECTRONICS | 0.33% | 0.43% | 0.33% |
| ASE TECHNOLOGY HOLDING CO | 2.35% | 0.33% | 0.33% |
| EMIRATES TELECOMMUNICATIO | 0.32% | 0.32% | 0.32% |
| KUWAIT FINANCE HOUSE KSCP | 0.38% | 0.32% | 0.32% |
| TAIWAN MOBILE CO LTD | 0.30% | 0.39% | 0.30% |
| NONGFU SPRING CO LTD | 0.30% | 0.32% | 0.30% |
| REALTEK SEMICONDUCTOR COR | 0.38% | 0.29% | 0.29% |
| EMIRATES NBD BANK PJSC | 0.28% | 0.32% | 0.28% |
| PDD | 0.27% | 0.83% | 0.27% |
| TECH MAHINDRA LTD | 0.29% | 0.26% | 0.26% |
| QATAR NATIONAL BANK QPSC | 0.30% | 0.25% | 0.25% |
| BHARAT ELECTRONICS LTD | 0.36% | 0.25% | 0.25% |
| FAR EASTONE TELECOMMUNICA | 0.24% | 0.30% | 0.24% |
| HCL TECHNOLOGIES LTD | 0.24% | 0.51% | 0.24% |
| OTP BANK NYRT | 0.28% | 0.24% | 0.24% |
| PBR | 0.37% | 0.23% | 0.23% |
| CAPITEC LIMITED | 0.22% | 0.43% | 0.22% |
| KING SLIDE WORKS CO LTD | 0.22% | 0.55% | 0.22% |
| ANTA SPORTS PRODUCTS LTD | 0.60% | 0.21% | 0.21% |
| PERSISTENT SYSTEMS LTD | 0.20% | 0.22% | 0.20% |
| SAMSUNG BIOLOGICS CO LTD | 0.20% | 0.46% | 0.20% |
| ABU DHABI ISLAMIC BANK PJ | 0.27% | 0.20% | 0.20% |
| WEG SA | 0.20% | 0.28% | 0.20% |
| HARMONY GOLD MINING CO LT | 0.28% | 0.19% | 0.19% |
| GOLD CIRCUIT ELECTRONICS | 0.47% | 0.19% | 0.19% |
| HINDUSTAN UNILEVER LTD | 0.19% | 0.36% | 0.19% |
| ETIHAD ETISALAT CO | 0.27% | 0.19% | 0.19% |
| POP MART INTERNATIONAL GR | 0.22% | 0.18% | 0.18% |
| HANMI SEMICONDUCTOR | 0.18% | 0.21% | 0.18% |
| KUAISHOU TECHNOLOGY | 0.49% | 0.18% | 0.18% |
| PRESIDENT CHAIN STORE COR | 0.17% | 0.24% | 0.17% |
| INTERNATIONAL CONTAINER T | 0.28% | 0.17% | 0.17% |
| TITAN CO LTD | 0.27% | 0.17% | 0.17% |
| NESTLE INDIA LTD | 0.17% | 0.31% | 0.17% |
| PING AN INSURANCE GROUP C | 0.16% | 0.25% | 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.
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.