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
3199 holdings in all 2 funds| Fund | DEXC | DFEM | Positions | Holdings |
|---|---|---|---|---|
| DEXCDimensional Emerging Markets ex China Core Equity ETF | — | 62% 3199 shared |
3,297 | as of Apr 30, 2026SEC filing |
| DFEMDimensional Emerging Markets Core Equity 2 ETF | 62% 3199 shared | — | 6,453 | 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
61.5% common weight| Holding | DEXC | DFEM | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 11.70% | 9.22% | 9.22% |
| Samsung Electronics Co., Ltd. | 3.72% | 3.72% | 3.72% |
| SK hynix Inc. | 4.96% | 3.19% | 3.19% |
| UNIMICRON TECHNOLOGY CORP. | 0.52% | 0.47% | 0.47% |
| HYUNDAI MOTOR COMPANY | 0.55% | 0.44% | 0.44% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.43% | 0.40% | 0.40% |
| DELTA ELECTRONICS, INC. | 0.36% | 0.51% | 0.36% |
| BHARTI AIRTEL LIMITED | 0.42% | 0.35% | 0.35% |
| MediaTek Inc. | 0.47% | 0.32% | 0.32% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.30% | 0.29% | 0.29% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0.29% | 0.27% | 0.27% |
| Hana Financial Group Inc. | 0.29% | 0.25% | 0.25% |
| MAHINDRA AND MAHINDRA LIMITED | 0.25% | 0.25% | 0.25% |
| CTBC Financial Holding Co., Ltd. | 0.33% | 0.23% | 0.23% |
| TAIWAN UNION TECHNOLOGY CORPORATION | 0.66% | 0.23% | 0.23% |
| GOLD CIRCUIT ELECTRONICS LTD. | 0.34% | 0.22% | 0.22% |
| Saudi Arabian Oil Company | 0.29% | 0.21% | 0.21% |
| AXIS BANK LIMITED | 0.25% | 0.21% | 0.21% |
| DOOSAN ENERBILITY CO., LTD. | 0.20% | 0.23% | 0.20% |
| ELITE MATERIAL CO., LTD. | 0.19% | 0.33% | 0.19% |
| MTN GROUP LIMITED | 0.28% | 0.19% | 0.19% |
| STANDARD BANK GROUP LIMITED | 0.27% | 0.18% | 0.18% |
| SAMSUNG SDI CO., LTD. | 0.19% | 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% |
| HANWHA AEROSPACE CO., LTD. | 0.20% | 0.17% | 0.17% |
| ORLEN SPOLKA AKCYJNA | 0.18% | 0.17% | 0.17% |
| QATAR NATIONAL BANK (Q.P.S.C.) | 0.21% | 0.17% | 0.17% |
| ACCTON TECHNOLOGY CORPORATION | 0.17% | 0.23% | 0.17% |
| QUANTA COMPUTER INC. | 0.18% | 0.17% | 0.17% |
| MACRONIX INTERNATIONAL CO., LTD. | 0.81% | 0.17% | 0.17% |
| KUWAIT FINANCE HOUSE K.S.C.P | 0.20% | 0.16% | 0.16% |
| Grupo Mexico, S.A.B. de C.V. | 0.24% | 0.16% | 0.16% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.17% | 0.16% | 0.16% |
| Saudi Telecom Company SJSC | 0.24% | 0.16% | 0.16% |
| KING YUAN ELECTRONICS CO., LTD. | 0.15% | 0.17% | 0.15% |
| Fubon Financial Holding Co., Ltd. | 0.22% | 0.15% | 0.15% |
| HD Construction Equipment Co.,Ltd. | 0.15% | 0.14% | 0.14% |
| LG ELECTRONICS INC. | 0.17% | 0.14% | 0.14% |
| EMIRATES NBD BANK (P.J.S.C) | 0.17% | 0.14% | 0.14% |
| The Saudi National Bank SJSC | 0.15% | 0.14% | 0.14% |
| COMPEQ MANUFACTURING COMPANY LIMITED | 0.16% | 0.14% | 0.14% |
| HD HYUNDAI ELECTRIC CO., LTD. | 0.17% | 0.14% | 0.14% |
| PRIO S.A. | 0.17% | 0.14% | 0.14% |
| HINDALCO INDUSTRIES LIMITED | 0.18% | 0.14% | 0.14% |
| Cathay Financial Holding Co., Ltd. | 0.23% | 0.13% | 0.13% |
| OTP Bank Nyrt. | 0.22% | 0.13% | 0.13% |
| HD HYUNDAI CO.,LTD. | 0.13% | 0.13% | 0.13% |
| FIRSTRAND LIMITED | 0.14% | 0.13% | 0.13% |
| CIMB GROUP HOLDINGS BERHAD | 0.14% | 0.13% | 0.13% |
| TATA CONSULTANCY SERVICES LIMITED | 0.21% | 0.13% | 0.13% |
| AU | 0.19% | 0.12% | 0.12% |
| LARSEN AND TOUBRO LIMITED | 0.15% | 0.12% | 0.12% |
| Asia Vital Components Co., Ltd. | 0.12% | 0.21% | 0.12% |
| YAGEO CORPORATION | 0.12% | 0.12% | 0.12% |
| BIZLINK HOLDING INC. | 0.12% | 0.16% | 0.12% |
| ABSA GROUP LIMITED | 0.12% | 0.12% | 0.12% |
| LS ELECTRIC CO., LTD | 0.13% | 0.11% | 0.11% |
| WIN SEMICONDUCTORS CORP. | 0.12% | 0.11% | 0.11% |
| Yuanta Financial Holding Co., Ltd | 0.20% | 0.11% | 0.11% |
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.