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
3015 holdings in all 3 funds| Fund | DEXC | DFEM | DFAE | Positions | Holdings |
|---|---|---|---|---|---|
| DEXCDimensional Emerging Markets ex China Core Equity ETF | — | 62% 3199 shared | 60% 3073 shared |
3,297 | as of Apr 30, 2026SEC filing |
| DFEMDimensional Emerging Markets Core Equity 2 ETF | 62% 3199 shared | — | 75% 5833 shared |
6,453 | as of Apr 30, 2026SEC filing |
| DFAEDimensional Emerging Core Equity Market ETF | 60% 3073 shared | 75% 5833 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 all 3 funds
52.4% common weight| Holding | DEXC | DFEM | DFAE | Smallest |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 11.70% | 9.22% | 12.22% | 9.22% |
| Samsung Electronics Co., Ltd. | 3.72% | 3.72% | 4.35% | 3.72% |
| SK hynix Inc. | 4.96% | 3.19% | 3.49% | 3.19% |
| HYUNDAI MOTOR COMPANY | 0.55% | 0.44% | 0.43% | 0.43% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.43% | 0.40% | 0.53% | 0.40% |
| DELTA ELECTRONICS, INC. | 0.36% | 0.51% | 0.90% | 0.36% |
| BHARTI AIRTEL LIMITED | 0.42% | 0.35% | 0.41% | 0.35% |
| MediaTek Inc. | 0.47% | 0.32% | 0.69% | 0.32% |
| UNIMICRON TECHNOLOGY CORP. | 0.52% | 0.47% | 0.31% | 0.31% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.30% | 0.29% | 0.35% | 0.29% |
| Hana Financial Group Inc. | 0.29% | 0.25% | 0.28% | 0.25% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0.29% | 0.27% | 0.25% | 0.25% |
| MAHINDRA AND MAHINDRA LIMITED | 0.25% | 0.25% | 0.23% | 0.23% |
| CTBC Financial Holding Co., Ltd. | 0.33% | 0.23% | 0.23% | 0.23% |
| Saudi Arabian Oil Company | 0.29% | 0.21% | 0.28% | 0.21% |
| AXIS BANK LIMITED | 0.25% | 0.21% | 0.22% | 0.21% |
| DOOSAN ENERBILITY CO., LTD. | 0.20% | 0.23% | 0.28% | 0.20% |
| ELITE MATERIAL CO., LTD. | 0.19% | 0.33% | 0.26% | 0.19% |
| MTN GROUP LIMITED | 0.28% | 0.19% | 0.19% | 0.19% |
| STANDARD BANK GROUP LIMITED | 0.27% | 0.18% | 0.21% | 0.18% |
| SAMSUNG SDI CO., LTD. | 0.19% | 0.18% | 0.24% | 0.18% |
| TATA STEEL LIMITED | 0.18% | 0.18% | 0.18% | 0.18% |
| EMAAR PROPERTIES (P.J.S.C) | 0.17% | 0.20% | 0.20% | 0.17% |
| HANWHA AEROSPACE CO., LTD. | 0.20% | 0.17% | 0.20% | 0.17% |
| ACCTON TECHNOLOGY CORPORATION | 0.17% | 0.23% | 0.30% | 0.17% |
| QUANTA COMPUTER INC. | 0.18% | 0.17% | 0.21% | 0.17% |
| ORLEN SPOLKA AKCYJNA | 0.18% | 0.17% | 0.16% | 0.16% |
| KUWAIT FINANCE HOUSE K.S.C.P | 0.20% | 0.16% | 0.21% | 0.16% |
| Grupo Mexico, S.A.B. de C.V. | 0.24% | 0.16% | 0.20% | 0.16% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.17% | 0.16% | 0.19% | 0.16% |
| Saudi Telecom Company SJSC | 0.24% | 0.16% | 0.17% | 0.16% |
| QATAR NATIONAL BANK (Q.P.S.C.) | 0.21% | 0.17% | 0.16% | 0.16% |
| Fubon Financial Holding Co., Ltd. | 0.22% | 0.15% | 0.18% | 0.15% |
| GOLD CIRCUIT ELECTRONICS LTD. | 0.34% | 0.22% | 0.15% | 0.15% |
| The Saudi National Bank SJSC | 0.15% | 0.14% | 0.18% | 0.14% |
| HD HYUNDAI ELECTRIC CO., LTD. | 0.17% | 0.14% | 0.16% | 0.14% |
| HINDALCO INDUSTRIES LIMITED | 0.18% | 0.14% | 0.17% | 0.14% |
| EMIRATES NBD BANK (P.J.S.C) | 0.17% | 0.14% | 0.13% | 0.13% |
| Cathay Financial Holding Co., Ltd. | 0.23% | 0.13% | 0.18% | 0.13% |
| OTP Bank Nyrt. | 0.22% | 0.13% | 0.16% | 0.13% |
| FIRSTRAND LIMITED | 0.14% | 0.13% | 0.17% | 0.13% |
| TATA CONSULTANCY SERVICES LIMITED | 0.21% | 0.13% | 0.20% | 0.13% |
| AU | 0.19% | 0.12% | 0.23% | 0.12% |
| CIMB GROUP HOLDINGS BERHAD | 0.14% | 0.13% | 0.12% | 0.12% |
| PRIO S.A. | 0.17% | 0.14% | 0.12% | 0.12% |
| LARSEN AND TOUBRO LIMITED | 0.15% | 0.12% | 0.19% | 0.12% |
| Asia Vital Components Co., Ltd. | 0.12% | 0.21% | 0.23% | 0.12% |
| LG ELECTRONICS INC. | 0.17% | 0.14% | 0.12% | 0.12% |
| YAGEO CORPORATION | 0.12% | 0.12% | 0.14% | 0.12% |
| ABSA GROUP LIMITED | 0.12% | 0.12% | 0.12% | 0.12% |
| LS ELECTRIC CO., LTD | 0.13% | 0.11% | 0.24% | 0.11% |
| Yuanta Financial Holding Co., Ltd | 0.20% | 0.11% | 0.15% | 0.11% |
| BIZLINK HOLDING INC. | 0.12% | 0.16% | 0.11% | 0.11% |
| HYUNDAI ROTEM COMPANY | 0.14% | 0.10% | 0.11% | 0.10% |
| LG CHEM LTD | 0.16% | 0.11% | 0.10% | 0.10% |
| National Bank of Kuwait S.A.K.P. | 0.14% | 0.10% | 0.15% | 0.10% |
| KING YUAN ELECTRONICS CO., LTD. | 0.15% | 0.17% | 0.10% | 0.10% |
| TITAN COMPANY LIMITED | 0.11% | 0.10% | 0.12% | 0.10% |
| Aspeed Technology Inc | 0.17% | 0.10% | 0.12% | 0.10% |
| HD HYUNDAI CO.,LTD. | 0.13% | 0.13% | 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.
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.