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
3313 holdings in all 2 funds| Fund | DFAE | DFEV | Positions | Holdings |
|---|---|---|---|---|
| DFAEDimensional Emerging Core Equity Market ETF | — | 41% 3313 shared |
6,208 | as of Apr 30, 2026SEC filing |
| DFEVDimensional Emerging Markets Value ETF | 41% 3313 shared | — | 3,514 | 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
41.4% common weight| Holding | DFAE | DFEV | Smallest |
|---|---|---|---|
| SK hynix Inc. | 3.49% | 4.52% | 3.49% |
| Alibaba Group Holding Limited | 1.40% | 1.40% | 1.40% |
| Samsung Electronics Co., Ltd. | 4.35% | 0.95% | 0.95% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.78% | 2.06% | 0.78% |
| MediaTek Inc. | 0.69% | 0.96% | 0.69% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.53% | 1.57% | 0.53% |
| Ping An Insurance (Group) Company of China, Ltd. | 0.47% | 1.16% | 0.47% |
| RELIANCE INDUSTRIES LIMITED | 0.45% | 2.10% | 0.45% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.44% | 1.29% | 0.44% |
| HYUNDAI MOTOR COMPANY | 0.43% | 1.02% | 0.43% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.37% | 0.49% | 0.37% |
| BANK OF CHINA LIMITED | 0.33% | 0.80% | 0.33% |
| PetroChina Company Limited | 0.32% | 0.89% | 0.32% |
| UNIMICRON TECHNOLOGY CORP. | 0.31% | 0.77% | 0.31% |
| Hana Financial Group Inc. | 0.28% | 0.53% | 0.28% |
| SAMSUNG SDI CO., LTD. | 0.24% | 0.46% | 0.24% |
| TRIP.COM GROUP LIMITED | 0.23% | 0.38% | 0.23% |
| KB Financial Group Inc. | 0.23% | 0.59% | 0.23% |
| MAHINDRA AND MAHINDRA LIMITED | 0.23% | 0.31% | 0.23% |
| ASE Technology Holding Co., Ltd. | 0.23% | 0.67% | 0.23% |
| CTBC Financial Holding Co., Ltd. | 0.23% | 0.57% | 0.23% |
| AXIS BANK LIMITED | 0.22% | 0.87% | 0.22% |
| QUANTA COMPUTER INC. | 0.21% | 0.47% | 0.21% |
| STANDARD BANK GROUP LIMITED | 0.21% | 0.27% | 0.21% |
| EMAAR PROPERTIES (P.J.S.C) | 0.20% | 0.62% | 0.20% |
| China Merchants Bank Co., Ltd. | 0.20% | 0.43% | 0.20% |
| MTN GROUP LIMITED | 0.19% | 0.43% | 0.19% |
| SHINHAN FINANCIAL GROUP CO.,LTD | 0.19% | 0.31% | 0.19% |
| Fubon Financial Holding Co., Ltd. | 0.18% | 0.50% | 0.18% |
| TATA STEEL LIMITED | 0.18% | 0.56% | 0.18% |
| Cathay Financial Holding Co., Ltd. | 0.18% | 0.42% | 0.18% |
| The Saudi National Bank SJSC | 0.18% | 0.63% | 0.18% |
| GEELY AUTOMOBILE HOLDINGS LIMITED | 0.17% | 0.32% | 0.17% |
| HINDALCO INDUSTRIES LIMITED | 0.17% | 0.51% | 0.17% |
| ORLEN SPOLKA AKCYJNA | 0.16% | 0.61% | 0.16% |
| China Shenhua Energy Company Limited | 0.16% | 0.47% | 0.16% |
| Wistron Corporation | 0.16% | 0.30% | 0.16% |
| United Microelectronics Corporation | 0.15% | 0.28% | 0.15% |
| State Bank of India | 0.15% | 0.63% | 0.15% |
| Yuanta Financial Holding Co., Ltd | 0.15% | 0.33% | 0.15% |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | 0.14% | 0.24% | 0.14% |
| Woori Financial Group Inc. | 0.14% | 0.32% | 0.14% |
| AGRICULTURAL BANK OF CHINA LIMITED | 0.14% | 0.39% | 0.14% |
| CHINA RESOURCES LAND LIMITED | 0.14% | 0.37% | 0.14% |
| YAGEO CORPORATION | 0.14% | 0.36% | 0.14% |
| EMIRATES NBD BANK (P.J.S.C) | 0.13% | 0.25% | 0.13% |
| KOTAK MAHINDRA BANK LIMITED | 0.13% | 0.22% | 0.13% |
| TS Financial Holding Co., Ltd. | 0.13% | 0.25% | 0.13% |
| POSCO Holdings Inc. | 0.13% | 0.22% | 0.13% |
| China Petroleum & Chemical Corporation | 0.13% | 0.38% | 0.13% |
| PICC Property and Casualty Company Limited | 0.13% | 0.23% | 0.13% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.12% | 0.42% | 0.12% |
| NAN YA PLASTICS CORPORATION | 0.12% | 0.22% | 0.12% |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | 0.12% | 0.17% | 0.12% |
| ABSA GROUP LIMITED | 0.12% | 0.32% | 0.12% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.19% | 0.12% | 0.12% |
| LG ELECTRONICS INC. | 0.12% | 0.27% | 0.12% |
| CHINA HONGQIAO GROUP LIMITED | 0.14% | 0.12% | 0.12% |
| ZTO EXPRESS (CAYMAN) INC. | 0.11% | 0.26% | 0.11% |
| Hyosung Heavy Industries Corporation | 0.11% | 0.29% | 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.