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
3073 holdings in all 2 funds| Fund | DEXC | DFAE | Positions | Holdings |
|---|---|---|---|---|
| DEXCDimensional Emerging Markets ex China Core Equity ETF | — | 60% 3073 shared |
3,297 | as of Apr 30, 2026SEC filing |
| DFAEDimensional Emerging Core Equity Market ETF | 60% 3073 shared | — | 6,208 | as of Apr 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
59.9% common weight| Holding | DEXC | DFAE | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 11.70% | 12.22% | 11.70% |
| Samsung Electronics Co., Ltd. | 3.72% | 4.35% | 3.72% |
| SK hynix Inc. | 4.96% | 3.49% | 3.49% |
| MediaTek Inc. | 0.47% | 0.69% | 0.47% |
| HYUNDAI MOTOR COMPANY | 0.55% | 0.43% | 0.43% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.43% | 0.53% | 0.43% |
| BHARTI AIRTEL LIMITED | 0.42% | 0.41% | 0.41% |
| DELTA ELECTRONICS, INC. | 0.36% | 0.90% | 0.36% |
| UNIMICRON TECHNOLOGY CORP. | 0.52% | 0.31% | 0.31% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.30% | 0.35% | 0.30% |
| Saudi Arabian Oil Company | 0.29% | 0.28% | 0.28% |
| Hana Financial Group Inc. | 0.29% | 0.28% | 0.28% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0.29% | 0.25% | 0.25% |
| MAHINDRA AND MAHINDRA LIMITED | 0.25% | 0.23% | 0.23% |
| CTBC Financial Holding Co., Ltd. | 0.33% | 0.23% | 0.23% |
| AXIS BANK LIMITED | 0.25% | 0.22% | 0.22% |
| STANDARD BANK GROUP LIMITED | 0.27% | 0.21% | 0.21% |
| KUWAIT FINANCE HOUSE K.S.C.P | 0.20% | 0.21% | 0.20% |
| DOOSAN ENERBILITY CO., LTD. | 0.20% | 0.28% | 0.20% |
| HANWHA AEROSPACE CO., LTD. | 0.20% | 0.20% | 0.20% |
| TATA CONSULTANCY SERVICES LIMITED | 0.21% | 0.20% | 0.20% |
| Grupo Mexico, S.A.B. de C.V. | 0.24% | 0.20% | 0.20% |
| SAMSUNG SDI CO., LTD. | 0.19% | 0.24% | 0.19% |
| ELITE MATERIAL CO., LTD. | 0.19% | 0.26% | 0.19% |
| AU | 0.19% | 0.23% | 0.19% |
| MTN GROUP LIMITED | 0.28% | 0.19% | 0.19% |
| Fubon Financial Holding Co., Ltd. | 0.22% | 0.18% | 0.18% |
| QUANTA COMPUTER INC. | 0.18% | 0.21% | 0.18% |
| Cathay Financial Holding Co., Ltd. | 0.23% | 0.18% | 0.18% |
| TATA STEEL LIMITED | 0.18% | 0.18% | 0.18% |
| EMAAR PROPERTIES (P.J.S.C) | 0.17% | 0.20% | 0.17% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.17% | 0.19% | 0.17% |
| HINDALCO INDUSTRIES LIMITED | 0.18% | 0.17% | 0.17% |
| Saudi Telecom Company SJSC | 0.24% | 0.17% | 0.17% |
| ACCTON TECHNOLOGY CORPORATION | 0.17% | 0.30% | 0.17% |
| ORLEN SPOLKA AKCYJNA | 0.18% | 0.16% | 0.16% |
| OTP Bank Nyrt. | 0.22% | 0.16% | 0.16% |
| HD HYUNDAI ELECTRIC CO., LTD. | 0.17% | 0.16% | 0.16% |
| QATAR NATIONAL BANK (Q.P.S.C.) | 0.21% | 0.16% | 0.16% |
| Wistron Corporation | 0.18% | 0.16% | 0.16% |
| The Saudi National Bank SJSC | 0.15% | 0.18% | 0.15% |
| LARSEN AND TOUBRO LIMITED | 0.15% | 0.19% | 0.15% |
| GOLD CIRCUIT ELECTRONICS LTD. | 0.34% | 0.15% | 0.15% |
| State Bank of India | 0.20% | 0.15% | 0.15% |
| Yuanta Financial Holding Co., Ltd | 0.20% | 0.15% | 0.15% |
| FIRSTRAND LIMITED | 0.14% | 0.17% | 0.14% |
| National Bank of Kuwait S.A.K.P. | 0.14% | 0.15% | 0.14% |
| ISU Petasys Co., Ltd. | 0.16% | 0.14% | 0.14% |
| EMIRATES NBD BANK (P.J.S.C) | 0.17% | 0.13% | 0.13% |
| LS ELECTRIC CO., LTD | 0.13% | 0.24% | 0.13% |
| FIRST ABU DHABI BANK P.J.S.C. | 0.17% | 0.13% | 0.13% |
| CIMB GROUP HOLDINGS BERHAD | 0.14% | 0.12% | 0.12% |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | 0.17% | 0.12% | 0.12% |
| LIG Defense&Aerospace Co., Ltd | 0.12% | 0.28% | 0.12% |
| PRIO S.A. | 0.17% | 0.12% | 0.12% |
| Asia Vital Components Co., Ltd. | 0.12% | 0.23% | 0.12% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 0.12% | 0.14% | 0.12% |
| LG ELECTRONICS INC. | 0.17% | 0.12% | 0.12% |
| PT Bank Central Asia Tbk | 0.12% | 0.12% | 0.12% |
| YAGEO CORPORATION | 0.12% | 0.14% | 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.
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.