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
2284 holdings in all 2 funds| Fund | DEXC | DFSE | Positions | Holdings |
|---|---|---|---|---|
| DEXCDimensional Emerging Markets ex China Core Equity ETF | — | 50% 2284 shared |
3,297 | as of Apr 30, 2026SEC filing |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 50% 2284 shared | — | 4,130 | 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
50.2% common weight| Holding | DEXC | DFSE | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 11.70% | 6.99% | 6.99% |
| SK hynix Inc. | 4.96% | 2.49% | 2.49% |
| Samsung Electronics Co., Ltd. | 3.72% | 1.83% | 1.83% |
| MediaTek Inc. | 0.47% | 0.60% | 0.47% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.43% | 0.54% | 0.43% |
| HYUNDAI MOTOR COMPANY | 0.55% | 0.41% | 0.41% |
| DELTA ELECTRONICS, INC. | 0.36% | 0.60% | 0.36% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.30% | 0.33% | 0.30% |
| Hana Financial Group Inc. | 0.29% | 0.35% | 0.29% |
| BHARTI AIRTEL LIMITED | 0.42% | 0.27% | 0.27% |
| MAHINDRA AND MAHINDRA LIMITED | 0.25% | 0.27% | 0.25% |
| Fubon Financial Holding Co., Ltd. | 0.22% | 0.23% | 0.22% |
| CTBC Financial Holding Co., Ltd. | 0.33% | 0.21% | 0.21% |
| MTN GROUP LIMITED | 0.28% | 0.21% | 0.21% |
| TATA CONSULTANCY SERVICES LIMITED | 0.21% | 0.23% | 0.21% |
| KUWAIT FINANCE HOUSE K.S.C.P | 0.20% | 0.23% | 0.20% |
| DOOSAN ENERBILITY CO., LTD. | 0.20% | 0.29% | 0.20% |
| Grupo Mexico, S.A.B. de C.V. | 0.24% | 0.20% | 0.20% |
| ELITE MATERIAL CO., LTD. | 0.19% | 0.54% | 0.19% |
| AU | 0.19% | 0.28% | 0.19% |
| HANMI Semiconductor CO., LTD. | 0.24% | 0.19% | 0.19% |
| QUANTA COMPUTER INC. | 0.18% | 0.25% | 0.18% |
| QATAR NATIONAL BANK (Q.P.S.C.) | 0.21% | 0.18% | 0.18% |
| EMAAR PROPERTIES (P.J.S.C) | 0.17% | 0.19% | 0.17% |
| Aspeed Technology Inc | 0.17% | 0.35% | 0.17% |
| Cathay Financial Holding Co., Ltd. | 0.23% | 0.17% | 0.17% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.17% | 0.17% | 0.17% |
| ACCTON TECHNOLOGY CORPORATION | 0.17% | 0.35% | 0.17% |
| LG ELECTRONICS INC. | 0.17% | 0.24% | 0.17% |
| EMIRATES NBD BANK (P.J.S.C) | 0.17% | 0.17% | 0.17% |
| HD HYUNDAI ELECTRIC CO., LTD. | 0.17% | 0.25% | 0.17% |
| OTP Bank Nyrt. | 0.22% | 0.16% | 0.16% |
| Yuanta Financial Holding Co., Ltd | 0.20% | 0.16% | 0.16% |
| Wistron Corporation | 0.18% | 0.15% | 0.15% |
| The Saudi National Bank SJSC | 0.15% | 0.27% | 0.15% |
| KGI Financial Holding Co., Ltd. | 0.14% | 0.21% | 0.14% |
| Vibra Energia S.A. | 0.14% | 0.19% | 0.14% |
| HYUNDAI ROTEM COMPANY | 0.14% | 0.36% | 0.14% |
| FIRST ABU DHABI BANK P.J.S.C. | 0.17% | 0.14% | 0.14% |
| TAIWAN UNION TECHNOLOGY CORPORATION | 0.66% | 0.14% | 0.14% |
| UNI-PRESIDENT ENTERPRISES CORP. | 0.13% | 0.22% | 0.13% |
| Korea Investment Holdings Co., Ltd | 0.13% | 0.22% | 0.13% |
| LS ELECTRIC CO., LTD | 0.13% | 0.32% | 0.13% |
| HD HYUNDAI CO.,LTD. | 0.13% | 0.17% | 0.13% |
| WPG HOLDINGS LIMITED | 0.14% | 0.13% | 0.13% |
| eMemory Technology Inc | 0.12% | 0.13% | 0.12% |
| Abu Dhabi Islamic Bank PJSC | 0.12% | 0.15% | 0.12% |
| CUMMINS INDIA LIMITED | 0.12% | 0.13% | 0.12% |
| ASHOK LEYLAND LIMITED | 0.12% | 0.14% | 0.12% |
| Asia Vital Components Co., Ltd. | 0.12% | 0.46% | 0.12% |
| BIZLINK HOLDING INC. | 0.12% | 0.15% | 0.12% |
| LS Corp. | 0.12% | 0.15% | 0.12% |
| National Bank of Kuwait S.A.K.P. | 0.14% | 0.12% | 0.12% |
| AXIS BANK LIMITED | 0.25% | 0.11% | 0.11% |
| YAGEO CORPORATION | 0.12% | 0.11% | 0.11% |
| SAMSUNG E&A CO.,LTD | 0.11% | 0.18% | 0.11% |
| DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | 0.13% | 0.11% | 0.11% |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | 0.12% | 0.11% | 0.11% |
| HERO MOTOCORP LIMITED | 0.11% | 0.11% | 0.11% |
| LG INNOTEK CO.,LTD | 0.11% | 0.14% | 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.