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
1313 holdings in all 3 funds| Fund | DFAE | DFEM | BKEM | Positions | Holdings |
|---|---|---|---|---|---|
| DFAEDimensional Emerging Core Equity Market ETF | — | 75% 5833 shared | 71% 1332 shared |
6,208 | as of Apr 30, 2026SEC filing |
| DFEMDimensional Emerging Markets Core Equity 2 ETF | 75% 5833 shared | — | 58% 1317 shared |
6,453 | as of Apr 30, 2026SEC filing |
| BKEMBNY Mellon Emerging Markets Equity ETF | 71% 1332 shared | 58% 1317 shared | — | 1,747 | 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 all 3 funds
56.5% common weight| Holding | DFAE | DFEM | BKEM | Smallest |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 12.22% | 9.22% | 13.10% | 9.22% |
| Samsung Electronics Co., Ltd. | 4.35% | 3.72% | 5.68% | 3.72% |
| SK hynix Inc. | 3.49% | 3.19% | 3.79% | 3.19% |
| Tencent Holdings Limited | 2.65% | 1.95% | 3.02% | 1.95% |
| Alibaba Group Holding Limited | 1.40% | 0.95% | 2.37% | 0.95% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.78% | 0.75% | 0.85% | 0.75% |
| DELTA ELECTRONICS, INC. | 0.90% | 0.51% | 1.08% | 0.51% |
| HYUNDAI MOTOR COMPANY | 0.43% | 0.44% | 0.42% | 0.42% |
| Ping An Insurance (Group) Company of China, Ltd. | 0.47% | 0.54% | 0.41% | 0.41% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.53% | 0.40% | 0.67% | 0.40% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.37% | 0.43% | 0.37% | 0.37% |
| BHARTI AIRTEL LIMITED | 0.41% | 0.35% | 0.40% | 0.35% |
| MediaTek Inc. | 0.69% | 0.32% | 1.00% | 0.32% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.44% | 0.31% | 0.50% | 0.31% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.35% | 0.29% | 0.44% | 0.29% |
| MEITUAN | 0.32% | 0.29% | 0.46% | 0.29% |
| BANK OF CHINA LIMITED | 0.33% | 0.28% | 0.35% | 0.28% |
| UNIMICRON TECHNOLOGY CORP. | 0.31% | 0.47% | 0.28% | 0.28% |
| PetroChina Company Limited | 0.32% | 0.35% | 0.28% | 0.28% |
| ELITE MATERIAL CO., LTD. | 0.26% | 0.33% | 0.35% | 0.26% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0.25% | 0.27% | 0.26% | 0.25% |
| XIAOMI CORPORATION | 0.40% | 0.24% | 0.52% | 0.24% |
| BYD COMPANY LIMITED | 0.34% | 0.23% | 0.39% | 0.23% |
| ACCTON TECHNOLOGY CORPORATION | 0.30% | 0.23% | 0.26% | 0.23% |
| MAHINDRA AND MAHINDRA LIMITED | 0.23% | 0.25% | 0.23% | 0.23% |
| ASE Technology Holding Co., Ltd. | 0.23% | 0.32% | 0.46% | 0.23% |
| DOOSAN ENERBILITY CO., LTD. | 0.28% | 0.23% | 0.30% | 0.23% |
| CTBC Financial Holding Co., Ltd. | 0.23% | 0.23% | 0.23% | 0.23% |
| RELIANCE INDUSTRIES LIMITED | 0.45% | 0.22% | 0.72% | 0.22% |
| Asia Vital Components Co., Ltd. | 0.23% | 0.21% | 0.22% | 0.21% |
| AXIS BANK LIMITED | 0.22% | 0.21% | 0.25% | 0.21% |
| Hana Financial Group Inc. | 0.28% | 0.25% | 0.20% | 0.20% |
| Zijin Mining Group Company Limited | 0.24% | 0.27% | 0.20% | 0.20% |
| CHROMA ATE INC. | 0.19% | 0.20% | 0.24% | 0.19% |
| SHINHAN FINANCIAL GROUP CO.,LTD | 0.19% | 0.19% | 0.24% | 0.19% |
| China Merchants Bank Co., Ltd. | 0.20% | 0.18% | 0.18% | 0.18% |
| STANDARD BANK GROUP LIMITED | 0.21% | 0.18% | 0.21% | 0.18% |
| SAMSUNG SDI CO., LTD. | 0.24% | 0.18% | 0.24% | 0.18% |
| HANWHA AEROSPACE CO., LTD. | 0.20% | 0.17% | 0.26% | 0.17% |
| MTN GROUP LIMITED | 0.19% | 0.19% | 0.17% | 0.17% |
| KB Financial Group Inc. | 0.23% | 0.17% | 0.33% | 0.17% |
| EMAAR PROPERTIES (P.J.S.C) | 0.20% | 0.20% | 0.17% | 0.17% |
| QUANTA COMPUTER INC. | 0.21% | 0.17% | 0.20% | 0.17% |
| KUWAIT FINANCE HOUSE K.S.C.P | 0.21% | 0.16% | 0.28% | 0.16% |
| Grupo Mexico, S.A.B. de C.V. | 0.20% | 0.16% | 0.28% | 0.16% |
| China Shenhua Energy Company Limited | 0.16% | 0.18% | 0.17% | 0.16% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.19% | 0.16% | 0.26% | 0.16% |
| QATAR NATIONAL BANK (Q.P.S.C.) | 0.16% | 0.17% | 0.17% | 0.16% |
| Saudi Telecom Company SJSC | 0.17% | 0.16% | 0.18% | 0.16% |
| Fubon Financial Holding Co., Ltd. | 0.18% | 0.15% | 0.18% | 0.15% |
| NETEASE, INC. | 0.28% | 0.15% | 0.32% | 0.15% |
| INFOSYS LIMITED | 0.14% | 0.18% | 0.32% | 0.14% |
| Contemporary Amperex Technology Co., Ltd. | 0.17% | 0.17% | 0.14% | 0.14% |
| The Saudi National Bank SJSC | 0.18% | 0.14% | 0.25% | 0.14% |
| HD HYUNDAI ELECTRIC CO., LTD. | 0.16% | 0.14% | 0.14% | 0.14% |
| TRIP.COM GROUP LIMITED | 0.23% | 0.13% | 0.27% | 0.13% |
| United Microelectronics Corporation | 0.15% | 0.13% | 0.23% | 0.13% |
| TATA STEEL LIMITED | 0.18% | 0.18% | 0.13% | 0.13% |
| EMIRATES NBD BANK (P.J.S.C) | 0.13% | 0.14% | 0.16% | 0.13% |
| Cathay Financial Holding Co., Ltd. | 0.18% | 0.13% | 0.18% | 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.
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.