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
639 holdings in all 2 funds| Fund | DEXC | GSEE | Positions | Holdings |
|---|---|---|---|---|
| DEXCDimensional Emerging Markets ex China Core Equity ETF | — | 47% 639 shared |
3,297 | as of Apr 30, 2026SEC filing |
| GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 47% 639 shared | — | 1,827 | as of May 31, 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
47.1% common weight| Holding | DEXC | GSEE | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 11.70% | 13.24% | 11.70% |
| SK hynix Inc. | 4.96% | 6.42% | 4.96% |
| Samsung Electronics Co., Ltd. | 3.72% | 7.20% | 3.72% |
| HYUNDAI MOTOR COMPANY | 0.55% | 0.51% | 0.51% |
| MediaTek Inc. | 0.47% | 1.47% | 0.47% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.43% | 0.82% | 0.43% |
| DELTA ELECTRONICS, INC. | 0.36% | 1.09% | 0.36% |
| BHARTI AIRTEL LIMITED | 0.42% | 0.36% | 0.36% |
| UNIMICRON TECHNOLOGY CORP. | 0.52% | 0.33% | 0.33% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.30% | 0.39% | 0.30% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0.29% | 0.57% | 0.29% |
| Grupo Mexico, S.A.B. de C.V. | 0.24% | 0.29% | 0.24% |
| AXIS BANK LIMITED | 0.25% | 0.23% | 0.23% |
| CTBC Financial Holding Co., Ltd. | 0.33% | 0.23% | 0.23% |
| OTP Bank Nyrt. | 0.22% | 0.22% | 0.22% |
| MAHINDRA AND MAHINDRA LIMITED | 0.25% | 0.21% | 0.21% |
| DOOSAN ENERBILITY CO., LTD. | 0.20% | 0.23% | 0.20% |
| KUWAIT FINANCE HOUSE K.S.C.P | 0.20% | 0.26% | 0.20% |
| Fubon Financial Holding Co., Ltd. | 0.22% | 0.20% | 0.20% |
| STANDARD BANK GROUP LIMITED | 0.27% | 0.19% | 0.19% |
| HANWHA AEROSPACE CO., LTD. | 0.20% | 0.19% | 0.19% |
| SAMSUNG SDI CO., LTD. | 0.19% | 0.21% | 0.19% |
| ELITE MATERIAL CO., LTD. | 0.19% | 0.39% | 0.19% |
| Cathay Financial Holding Co., Ltd. | 0.23% | 0.19% | 0.19% |
| QUANTA COMPUTER INC. | 0.18% | 0.21% | 0.18% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.17% | 0.23% | 0.17% |
| ACCTON TECHNOLOGY CORPORATION | 0.17% | 0.31% | 0.17% |
| Saudi Telecom Company SJSC | 0.24% | 0.17% | 0.17% |
| MTN GROUP LIMITED | 0.28% | 0.17% | 0.17% |
| QATAR NATIONAL BANK (Q.P.S.C.) | 0.21% | 0.16% | 0.16% |
| LG ELECTRONICS INC. | 0.17% | 0.16% | 0.16% |
| FIRST ABU DHABI BANK P.J.S.C. | 0.17% | 0.16% | 0.16% |
| Hana Financial Group Inc. | 0.29% | 0.15% | 0.15% |
| EMAAR PROPERTIES (P.J.S.C) | 0.17% | 0.15% | 0.15% |
| Aspeed Technology Inc | 0.17% | 0.15% | 0.15% |
| The Saudi National Bank SJSC | 0.15% | 0.23% | 0.15% |
| LARSEN AND TOUBRO LIMITED | 0.15% | 0.22% | 0.15% |
| Yuanta Financial Holding Co., Ltd | 0.20% | 0.15% | 0.15% |
| FIRSTRAND LIMITED | 0.14% | 0.21% | 0.14% |
| National Bank of Kuwait S.A.K.P. | 0.14% | 0.18% | 0.14% |
| State Bank of India | 0.20% | 0.14% | 0.14% |
| EMIRATES NBD BANK (P.J.S.C) | 0.17% | 0.14% | 0.14% |
| Emirates Telecommunications Group Company PJSC | 0.12% | 0.12% | 0.12% |
| TATA STEEL LIMITED | 0.18% | 0.12% | 0.12% |
| HINDALCO INDUSTRIES LIMITED | 0.18% | 0.12% | 0.12% |
| Asia Vital Components Co., Ltd. | 0.12% | 0.22% | 0.12% |
| YAGEO CORPORATION | 0.12% | 0.29% | 0.12% |
| KOTAK MAHINDRA BANK LIMITED | 0.11% | 0.15% | 0.11% |
| GOLD CIRCUIT ELECTRONICS LTD. | 0.34% | 0.11% | 0.11% |
| Wistron Corporation | 0.18% | 0.11% | 0.11% |
| TATA CONSULTANCY SERVICES LIMITED | 0.21% | 0.11% | 0.11% |
| HD HYUNDAI ELECTRIC CO., LTD. | 0.17% | 0.11% | 0.11% |
| LITE-ON TECHNOLOGY CORPORATION | 0.22% | 0.11% | 0.11% |
| MEGA FINANCIAL HOLDING COMPANY LIMITED | 0.13% | 0.11% | 0.11% |
| SK Inc. | 0.11% | 0.12% | 0.11% |
| NATIONAL BANK OF GREECE S.A. | 0.11% | 0.11% | 0.11% |
| LG INNOTEK CO.,LTD | 0.11% | 0.11% | 0.11% |
| TITAN COMPANY LIMITED | 0.11% | 0.11% | 0.11% |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | 0.17% | 0.10% | 0.10% |
| MPI CORPORATION | 0.10% | 0.13% | 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.