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
3929 holdings in all 2 funds| Fund | DFAE | DFSE | Positions | Holdings |
|---|---|---|---|---|
| DFAEDimensional Emerging Core Equity Market ETF | — | 62% 3929 shared |
6,208 | as of Apr 30, 2026SEC filing |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 62% 3929 shared | — | 4,130 | 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
61.8% common weight| Holding | DFAE | DFSE | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 12.22% | 6.99% | 6.99% |
| Tencent Holdings Limited | 2.65% | 2.56% | 2.56% |
| SK hynix Inc. | 3.49% | 2.49% | 2.49% |
| Samsung Electronics Co., Ltd. | 4.35% | 1.83% | 1.83% |
| Alibaba Group Holding Limited | 1.40% | 1.07% | 1.07% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.78% | 0.70% | 0.70% |
| DELTA ELECTRONICS, INC. | 0.90% | 0.60% | 0.60% |
| MediaTek Inc. | 0.69% | 0.60% | 0.60% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.53% | 0.54% | 0.53% |
| Ping An Insurance (Group) Company of China, Ltd. | 0.47% | 0.51% | 0.47% |
| HYUNDAI MOTOR COMPANY | 0.43% | 0.41% | 0.41% |
| XIAOMI CORPORATION | 0.40% | 0.50% | 0.40% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.35% | 0.33% | 0.33% |
| ACCTON TECHNOLOGY CORPORATION | 0.30% | 0.35% | 0.30% |
| MEITUAN | 0.32% | 0.29% | 0.29% |
| DOOSAN ENERBILITY CO., LTD. | 0.28% | 0.29% | 0.28% |
| Hana Financial Group Inc. | 0.28% | 0.35% | 0.28% |
| BHARTI AIRTEL LIMITED | 0.41% | 0.27% | 0.27% |
| ELITE MATERIAL CO., LTD. | 0.26% | 0.54% | 0.26% |
| NETEASE, INC. | 0.28% | 0.24% | 0.24% |
| LS ELECTRIC CO., LTD | 0.24% | 0.32% | 0.24% |
| TRIP.COM GROUP LIMITED | 0.23% | 0.53% | 0.23% |
| MAHINDRA AND MAHINDRA LIMITED | 0.23% | 0.27% | 0.23% |
| Asia Vital Components Co., Ltd. | 0.23% | 0.46% | 0.23% |
| ASE Technology Holding Co., Ltd. | 0.23% | 0.28% | 0.23% |
| BANK OF CHINA LIMITED | 0.33% | 0.23% | 0.23% |
| AU | 0.23% | 0.28% | 0.23% |
| KB Financial Group Inc. | 0.23% | 0.22% | 0.22% |
| QUANTA COMPUTER INC. | 0.21% | 0.25% | 0.21% |
| CTBC Financial Holding Co., Ltd. | 0.23% | 0.21% | 0.21% |
| KUWAIT FINANCE HOUSE K.S.C.P | 0.21% | 0.23% | 0.21% |
| TATA CONSULTANCY SERVICES LIMITED | 0.20% | 0.23% | 0.20% |
| Grupo Mexico, S.A.B. de C.V. | 0.20% | 0.20% | 0.20% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.44% | 0.19% | 0.19% |
| EMAAR PROPERTIES (P.J.S.C) | 0.20% | 0.19% | 0.19% |
| BYD COMPANY LIMITED | 0.34% | 0.19% | 0.19% |
| China Merchants Bank Co., Ltd. | 0.20% | 0.19% | 0.19% |
| MTN GROUP LIMITED | 0.19% | 0.21% | 0.19% |
| CHROMA ATE INC. | 0.19% | 0.36% | 0.19% |
| SHINHAN FINANCIAL GROUP CO.,LTD | 0.19% | 0.22% | 0.19% |
| Fubon Financial Holding Co., Ltd. | 0.18% | 0.23% | 0.18% |
| The Saudi National Bank SJSC | 0.18% | 0.27% | 0.18% |
| GEELY AUTOMOBILE HOLDINGS LIMITED | 0.17% | 0.28% | 0.17% |
| Delta Electronics (Thailand) Public Company Limited | 0.17% | 0.18% | 0.17% |
| Cathay Financial Holding Co., Ltd. | 0.18% | 0.17% | 0.17% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.19% | 0.17% | 0.17% |
| Contemporary Amperex Technology Co., Ltd. | 0.17% | 0.18% | 0.17% |
| QATAR NATIONAL BANK (Q.P.S.C.) | 0.16% | 0.18% | 0.16% |
| OTP Bank Nyrt. | 0.16% | 0.16% | 0.16% |
| HD HYUNDAI ELECTRIC CO., LTD. | 0.16% | 0.25% | 0.16% |
| Wistron Corporation | 0.16% | 0.15% | 0.15% |
| Yuanta Financial Holding Co., Ltd | 0.15% | 0.16% | 0.15% |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | 0.14% | 0.15% | 0.14% |
| KUAISHOU TECHNOLOGY | 0.14% | 0.34% | 0.14% |
| INFOSYS LIMITED | 0.14% | 0.23% | 0.14% |
| Woori Financial Group Inc. | 0.14% | 0.22% | 0.14% |
| Lenovo Group Limited | 0.14% | 0.43% | 0.14% |
| CHINA RESOURCES LAND LIMITED | 0.14% | 0.21% | 0.14% |
| EMIRATES NBD BANK (P.J.S.C) | 0.13% | 0.17% | 0.13% |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | 0.13% | 0.17% | 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.