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
522 holdings in all 2 funds| Fund | DEXC | EMXC | Positions | Holdings |
|---|---|---|---|---|
| DEXCDimensional Emerging Markets ex China Core Equity ETF | — | 53% 522 shared |
3,205 | as of Oct 20, 2026issuer data |
| EMXCiShares MSCI Emerging Markets ex China ETF | 53% 522 shared | — | 593 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
53.4% common weight| Holding | DEXC | EMXC | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 13.50% | 19.70% | 13.50% |
| SK HYNIX INC | 5.55% | 5.52% | 5.52% |
| SAMSUNG ELECTRONICS CO | 4.21% | 8.09% | 4.21% |
| MEDIATEK INC | 0.76% | 1.99% | 0.76% |
| HON HAI PRECISION INDUSTR | 0.48% | 0.98% | 0.48% |
| SAMSUNG ELECTRO-MECHANICS | 0.48% | 0.53% | 0.48% |
| UNIMICRON TECHNOLOGY CORP | 0.64% | 0.47% | 0.47% |
| BHARTI AIRTEL LTD | 0.43% | 0.60% | 0.43% |
| CTBC FINANCIAL HOLDING CO | 0.47% | 0.40% | 0.40% |
| FUBON FINANCIAL HOLDING C | 0.38% | 0.43% | 0.38% |
| HYUNDAI MOTOR CO | 0.38% | 0.34% | 0.34% |
| CATHAY FINANCIAL HOLDING | 0.33% | 0.35% | 0.33% |
| DELTA ELECTRONICS INC | 0.28% | 1.04% | 0.28% |
| NAN YA PLASTICS CORP | 0.27% | 0.47% | 0.27% |
| HANA FINANCIAL GROUP INC | 0.33% | 0.27% | 0.27% |
| ELITE MATERIAL CO LTD | 0.27% | 0.47% | 0.27% |
| GRUPO MEXICO SAB DE CV | 0.26% | 0.42% | 0.26% |
| AXIS BANK LTD | 0.26% | 0.29% | 0.26% |
| AL RAJHI BANK | 0.26% | 0.51% | 0.26% |
| YUANTA FINANCIAL HOLDING | 0.29% | 0.26% | 0.26% |
| E.SUN FINANCIAL HOLDING C | 0.30% | 0.24% | 0.24% |
| GFI | 0.23% | 0.36% | 0.23% |
| MTN GROUP LTD | 0.26% | 0.23% | 0.23% |
| WISTRON CORP | 0.27% | 0.20% | 0.20% |
| ORLEN SA | 0.20% | 0.24% | 0.20% |
| KUWAIT FINANCE HOUSE KSCP | 0.20% | 0.30% | 0.20% |
| MAHINDRA & MAHINDRA LTD | 0.20% | 0.29% | 0.20% |
| ASUSTEK COMPUTER INC | 0.20% | 0.22% | 0.20% |
| FIRST ABU DHABI BANK PJSC | 0.20% | 0.25% | 0.20% |
| YAGEO CORP | 0.20% | 0.27% | 0.20% |
| QUANTA COMPUTER INC | 0.19% | 0.31% | 0.19% |
| KGI FINANCIAL HOLDING CO | 0.25% | 0.19% | 0.19% |
| ACCTON TECHNOLOGY CORP | 0.19% | 0.34% | 0.19% |
| STATE BANK OF INDIA | 0.19% | 0.21% | 0.19% |
| SAUDI TELECOM CO | 0.19% | 0.24% | 0.19% |
| OTP BANK NYRT | 0.18% | 0.30% | 0.18% |
| SAMSUNG SDI CO LTD | 0.18% | 0.28% | 0.18% |
| MEGA FINANCIAL HOLDING CO | 0.18% | 0.20% | 0.18% |
| SINOPAC FINANCIAL HOLDING | 0.28% | 0.18% | 0.18% |
| ASIA VITAL COMPONENTS CO | 0.18% | 0.35% | 0.18% |
| EMIRATES NBD BANK PJSC | 0.19% | 0.18% | 0.18% |
| ASPEED TECHNOLOGY INC | 0.19% | 0.17% | 0.17% |
| LITE-ON TECHNOLOGY CORP | 0.35% | 0.17% | 0.17% |
| GLOBAL UNICHIP CORP | 0.17% | 0.22% | 0.17% |
| THE SAUDI NATIONAL BANK | 0.16% | 0.31% | 0.16% |
| FIRST FINANCIAL HOLDING C | 0.16% | 0.15% | 0.15% |
| TATA STEEL LTD | 0.15% | 0.15% | 0.15% |
| HUA NAN FINANCIAL HOLDING | 0.17% | 0.15% | 0.15% |
| EMIRATES TELECOMMUNICATIO | 0.14% | 0.21% | 0.14% |
| LG ELECTRONICS INC | 0.23% | 0.14% | 0.14% |
| LARSEN & TOUBRO LTD | 0.14% | 0.28% | 0.14% |
| ZHEN DING TECHNOLOGY HOLD | 0.14% | 0.14% | 0.14% |
| NU | 0.13% | 0.59% | 0.13% |
| HINDALCO INDUSTRIES LTD | 0.17% | 0.13% | 0.13% |
| QATAR NATIONAL BANK QPSC | 0.13% | 0.20% | 0.13% |
| EMAAR PROPERTIES PJSC | 0.13% | 0.21% | 0.13% |
| GOLD CIRCUIT ELECTRONICS | 0.29% | 0.13% | 0.13% |
| HANWHA AEROSPACE CO LTD | 0.13% | 0.22% | 0.13% |
| LARGAN PRECISION CO LTD | 0.13% | 0.18% | 0.13% |
| PETRO RIO SA | 0.19% | 0.13% | 0.13% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.