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
1868 holdings in all 2 funds| Fund | DEXC | DFEV | Positions | Holdings |
|---|---|---|---|---|
| DEXCDimensional Emerging Markets ex China Core Equity ETF | — | 39% 1868 shared |
3,297 | as of Apr 30, 2026SEC filing |
| DFEVDimensional Emerging Markets Value ETF | 39% 1868 shared | — | 3,514 | 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
39.0% common weight| Holding | DEXC | DFEV | Smallest |
|---|---|---|---|
| SK hynix Inc. | 4.96% | 4.52% | 4.52% |
| Samsung Electronics Co., Ltd. | 3.72% | 0.95% | 0.95% |
| HYUNDAI MOTOR COMPANY | 0.55% | 1.02% | 0.55% |
| UNIMICRON TECHNOLOGY CORP. | 0.52% | 0.77% | 0.52% |
| MediaTek Inc. | 0.47% | 0.96% | 0.47% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.43% | 1.57% | 0.43% |
| CTBC Financial Holding Co., Ltd. | 0.33% | 0.57% | 0.33% |
| Hana Financial Group Inc. | 0.29% | 0.53% | 0.29% |
| MTN GROUP LIMITED | 0.28% | 0.43% | 0.28% |
| STANDARD BANK GROUP LIMITED | 0.27% | 0.27% | 0.27% |
| AXIS BANK LIMITED | 0.25% | 0.87% | 0.25% |
| MAHINDRA AND MAHINDRA LIMITED | 0.25% | 0.31% | 0.25% |
| Cathay Financial Holding Co., Ltd. | 0.23% | 0.42% | 0.23% |
| Fubon Financial Holding Co., Ltd. | 0.22% | 0.50% | 0.22% |
| LITE-ON TECHNOLOGY CORPORATION | 0.22% | 0.27% | 0.22% |
| Yuanta Financial Holding Co., Ltd | 0.20% | 0.33% | 0.20% |
| State Bank of India | 0.20% | 0.63% | 0.20% |
| SAMSUNG SDI CO., LTD. | 0.19% | 0.46% | 0.19% |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | 0.19% | 0.23% | 0.19% |
| QUANTA COMPUTER INC. | 0.18% | 0.47% | 0.18% |
| Wistron Corporation | 0.18% | 0.30% | 0.18% |
| TATA STEEL LIMITED | 0.18% | 0.56% | 0.18% |
| HINDALCO INDUSTRIES LIMITED | 0.18% | 0.51% | 0.18% |
| ORLEN SPOLKA AKCYJNA | 0.18% | 0.61% | 0.18% |
| EMAAR PROPERTIES (P.J.S.C) | 0.17% | 0.62% | 0.17% |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | 0.17% | 0.17% | 0.17% |
| LG ELECTRONICS INC. | 0.17% | 0.27% | 0.17% |
| EMIRATES NBD BANK (P.J.S.C) | 0.17% | 0.25% | 0.17% |
| COMPEQ MANUFACTURING COMPANY LIMITED | 0.16% | 0.19% | 0.16% |
| LG CHEM LTD | 0.16% | 0.25% | 0.16% |
| KING YUAN ELECTRONICS CO., LTD. | 0.15% | 0.30% | 0.15% |
| The Saudi National Bank SJSC | 0.15% | 0.63% | 0.15% |
| TAIWAN UNION TECHNOLOGY CORPORATION | 0.66% | 0.15% | 0.15% |
| Tripod Technology Corporation | 0.24% | 0.15% | 0.15% |
| KGI Financial Holding Co., Ltd. | 0.14% | 0.21% | 0.14% |
| Far EasTone Telecommunications Co., Ltd. | 0.13% | 0.14% | 0.13% |
| UNI-PRESIDENT ENTERPRISES CORP. | 0.13% | 0.27% | 0.13% |
| Korea Investment Holdings Co., Ltd | 0.13% | 0.17% | 0.13% |
| MEGA FINANCIAL HOLDING COMPANY LIMITED | 0.13% | 0.22% | 0.13% |
| HD HYUNDAI CO.,LTD. | 0.13% | 0.22% | 0.13% |
| Vanguard International Semiconductor Corporation | 0.17% | 0.12% | 0.12% |
| DB HiTek CO., LTD. | 0.13% | 0.12% | 0.12% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.17% | 0.12% | 0.12% |
| WIN SEMICONDUCTORS CORP. | 0.12% | 0.13% | 0.12% |
| YAGEO CORPORATION | 0.12% | 0.36% | 0.12% |
| LS Corp. | 0.12% | 0.14% | 0.12% |
| BIZLINK HOLDING INC. | 0.12% | 0.24% | 0.12% |
| TATA MOTORS LIMITED | 0.12% | 0.16% | 0.12% |
| ABSA GROUP LIMITED | 0.12% | 0.32% | 0.12% |
| TAIWAN MOBILE CO., LTD. | 0.13% | 0.12% | 0.12% |
| KOTAK MAHINDRA BANK LIMITED | 0.11% | 0.22% | 0.11% |
| SASOL LIMITED | 0.11% | 0.34% | 0.11% |
| First Financial Holding Co. Ltd. | 0.11% | 0.16% | 0.11% |
| DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | 0.13% | 0.11% | 0.11% |
| SAMSUNG E&A CO.,LTD | 0.11% | 0.15% | 0.11% |
| OLD MUTUAL LIMITED | 0.11% | 0.15% | 0.11% |
| Warba Bank K.S.C.P. | 0.20% | 0.11% | 0.11% |
| LS ELECTRIC CO., LTD | 0.13% | 0.11% | 0.11% |
| HD Construction Equipment Co.,Ltd. | 0.15% | 0.11% | 0.11% |
| WPG HOLDINGS LIMITED | 0.14% | 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.