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
5833 holdings in all 2 funds| Fund | DFAE | DFEM | Positions | Holdings |
|---|---|---|---|---|
| DFAEDimensional Emerging Core Equity Market ETF | — | 75% 5833 shared |
6,208 | as of Apr 30, 2026SEC filing |
| DFEMDimensional Emerging Markets Core Equity 2 ETF | 75% 5833 shared | — | 6,453 | 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
75.2% common weight| Holding | DFAE | DFEM | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 12.22% | 9.22% | 9.22% |
| Samsung Electronics Co., Ltd. | 4.35% | 3.72% | 3.72% |
| SK hynix Inc. | 3.49% | 3.19% | 3.19% |
| Tencent Holdings Limited | 2.65% | 1.95% | 1.95% |
| Alibaba Group Holding Limited | 1.40% | 0.95% | 0.95% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.78% | 0.75% | 0.75% |
| DELTA ELECTRONICS, INC. | 0.90% | 0.51% | 0.51% |
| Ping An Insurance (Group) Company of China, Ltd. | 0.47% | 0.54% | 0.47% |
| HYUNDAI MOTOR COMPANY | 0.43% | 0.44% | 0.43% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.53% | 0.40% | 0.40% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.37% | 0.43% | 0.37% |
| BHARTI AIRTEL LIMITED | 0.41% | 0.35% | 0.35% |
| MediaTek Inc. | 0.69% | 0.32% | 0.32% |
| PetroChina Company Limited | 0.32% | 0.35% | 0.32% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.44% | 0.31% | 0.31% |
| UNIMICRON TECHNOLOGY CORP. | 0.31% | 0.47% | 0.31% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.35% | 0.29% | 0.29% |
| MEITUAN | 0.32% | 0.29% | 0.29% |
| BANK OF CHINA LIMITED | 0.33% | 0.28% | 0.28% |
| ELITE MATERIAL CO., LTD. | 0.26% | 0.33% | 0.26% |
| Hana Financial Group Inc. | 0.28% | 0.25% | 0.25% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0.25% | 0.27% | 0.25% |
| XIAOMI CORPORATION | 0.40% | 0.24% | 0.24% |
| Zijin Mining Group Company Limited | 0.24% | 0.27% | 0.24% |
| BYD COMPANY LIMITED | 0.34% | 0.23% | 0.23% |
| ACCTON TECHNOLOGY CORPORATION | 0.30% | 0.23% | 0.23% |
| MAHINDRA AND MAHINDRA LIMITED | 0.23% | 0.25% | 0.23% |
| ASE Technology Holding Co., Ltd. | 0.23% | 0.32% | 0.23% |
| CTBC Financial Holding Co., Ltd. | 0.23% | 0.23% | 0.23% |
| DOOSAN ENERBILITY CO., LTD. | 0.28% | 0.23% | 0.23% |
| RELIANCE INDUSTRIES LIMITED | 0.45% | 0.22% | 0.22% |
| Asia Vital Components Co., Ltd. | 0.23% | 0.21% | 0.21% |
| Saudi Arabian Oil Company | 0.28% | 0.21% | 0.21% |
| AXIS BANK LIMITED | 0.22% | 0.21% | 0.21% |
| EMAAR PROPERTIES (P.J.S.C) | 0.20% | 0.20% | 0.20% |
| MTN GROUP LIMITED | 0.19% | 0.19% | 0.19% |
| CHROMA ATE INC. | 0.19% | 0.20% | 0.19% |
| SHINHAN FINANCIAL GROUP CO.,LTD | 0.19% | 0.19% | 0.19% |
| China Merchants Bank Co., Ltd. | 0.20% | 0.18% | 0.18% |
| STANDARD BANK GROUP LIMITED | 0.21% | 0.18% | 0.18% |
| SAMSUNG SDI CO., LTD. | 0.24% | 0.18% | 0.18% |
| TATA STEEL LIMITED | 0.18% | 0.18% | 0.18% |
| GEELY AUTOMOBILE HOLDINGS LIMITED | 0.17% | 0.20% | 0.17% |
| HANWHA AEROSPACE CO., LTD. | 0.20% | 0.17% | 0.17% |
| YUMC | 0.17% | 0.22% | 0.17% |
| Contemporary Amperex Technology Co., Ltd. | 0.17% | 0.17% | 0.17% |
| KB Financial Group Inc. | 0.23% | 0.17% | 0.17% |
| QUANTA COMPUTER INC. | 0.21% | 0.17% | 0.17% |
| KUWAIT FINANCE HOUSE K.S.C.P | 0.21% | 0.16% | 0.16% |
| ORLEN SPOLKA AKCYJNA | 0.16% | 0.17% | 0.16% |
| China Shenhua Energy Company Limited | 0.16% | 0.18% | 0.16% |
| Grupo Mexico, S.A.B. de C.V. | 0.20% | 0.16% | 0.16% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.19% | 0.16% | 0.16% |
| Saudi Telecom Company SJSC | 0.17% | 0.16% | 0.16% |
| QATAR NATIONAL BANK (Q.P.S.C.) | 0.16% | 0.17% | 0.16% |
| Fubon Financial Holding Co., Ltd. | 0.18% | 0.15% | 0.15% |
| GOLD CIRCUIT ELECTRONICS LTD. | 0.15% | 0.22% | 0.15% |
| NETEASE, INC. | 0.28% | 0.15% | 0.15% |
| KUAISHOU TECHNOLOGY | 0.14% | 0.18% | 0.14% |
| INFOSYS LIMITED | 0.14% | 0.18% | 0.14% |
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.