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
983 holdings in all 2 funds| Fund | DFAE | EEM | Positions | Holdings |
|---|---|---|---|---|
| DFAEDimensional Emerging Core Equity Market ETF | — | 75% 983 shared |
6,142 | as of Oct 20, 2026issuer data |
| EEMiShares MSCI Emerging Markets ETF | 75% 983 shared | — | 1,168 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
74.8% common weight| Holding | DFAE | EEM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 13.44% | 15.71% | 13.44% |
| SAMSUNG ELECTRONICS CO | 4.70% | 6.45% | 4.70% |
| SK HYNIX INC | 3.75% | 4.41% | 3.75% |
| TENCENT HOLDINGS LTD | 2.25% | 2.78% | 2.25% |
| MEDIATEK INC | 1.18% | 1.59% | 1.18% |
| ALIBABA GROUP HOLDING LTD | 1.15% | 1.94% | 1.15% |
| CHINA CONSTRUCTION BANK C | 0.82% | 0.91% | 0.82% |
| HON HAI PRECISION INDUSTR | 0.77% | 0.79% | 0.77% |
| DELTA ELECTRONICS INC | 0.60% | 0.83% | 0.60% |
| INDUSTRIAL & COMMERCIAL B | 0.47% | 0.54% | 0.47% |
| BHARTI AIRTEL LTD | 0.44% | 0.48% | 0.44% |
| PETROLEO BRASILEIRO SA | 0.41% | 0.46% | 0.41% |
| BANK OF CHINA LTD | 0.39% | 0.45% | 0.39% |
| NAN YA PLASTICS CORP | 0.38% | 0.37% | 0.37% |
| RELIANCE INDUSTRIES LTD | 0.37% | 0.63% | 0.37% |
| SAMSUNG ELECTRO-MECHANICS | 0.36% | 0.42% | 0.36% |
| PING AN INSURANCE GROUP C | 0.36% | 0.34% | 0.34% |
| ELITE MATERIAL CO LTD | 0.33% | 0.38% | 0.33% |
| UNIMICRON TECHNOLOGY CORP | 0.33% | 0.38% | 0.33% |
| FUBON FINANCIAL HOLDING C | 0.33% | 0.34% | 0.33% |
| XIAOMI CORP | 0.32% | 0.51% | 0.32% |
| AU | 0.32% | 0.41% | 0.32% |
| AL RAJHI BANK | 0.31% | 0.41% | 0.31% |
| CTBC FINANCIAL HOLDING CO | 0.30% | 0.32% | 0.30% |
| ASE TECHNOLOGY HOLDING CO | 0.30% | 0.58% | 0.30% |
| HDFC BANK LTD | 0.30% | 0.74% | 0.30% |
| MEITUAN | 0.29% | 0.42% | 0.29% |
| PDD | 0.28% | 0.36% | 0.28% |
| SAUDI ARABIAN OIL CO | 0.28% | 0.35% | 0.28% |
| NETEASE INC | 0.27% | 0.38% | 0.27% |
| HYUNDAI MOTOR CO | 0.26% | 0.27% | 0.26% |
| ACCTON TECHNOLOGY CORP | 0.26% | 0.26% | 0.26% |
| GFI | 0.26% | 0.29% | 0.26% |
| CATHAY FINANCIAL HOLDING | 0.25% | 0.28% | 0.25% |
| ASIA VITAL COMPONENTS CO | 0.25% | 0.29% | 0.25% |
| KB FINANCIAL GROUP INC | 0.25% | 0.35% | 0.25% |
| TS FINANCIAL HOLDING CO | 0.25% | 0.25% | 0.25% |
| QUANTA COMPUTER INC | 0.24% | 0.24% | 0.24% |
| BYD CO LTD | 0.23% | 0.30% | 0.23% |
| PETROCHINA CO LTD | 0.25% | 0.23% | 0.23% |
| UNITED MICROELECTRONICS C | 0.22% | 0.38% | 0.22% |
| CHINA MERCHANTS BANK CO L | 0.23% | 0.22% | 0.22% |
| GRUPO MEXICO SAB DE CV | 0.22% | 0.33% | 0.22% |
| MAHINDRA & MAHINDRA LTD | 0.22% | 0.23% | 0.22% |
| YAGEO CORP | 0.22% | 0.21% | 0.21% |
| HANA FINANCIAL GROUP INC | 0.27% | 0.21% | 0.21% |
| SAMSUNG SDI CO LTD | 0.21% | 0.22% | 0.21% |
| LENOVO GROUP LTD | 0.28% | 0.21% | 0.21% |
| AXIS BANK LTD | 0.21% | 0.24% | 0.21% |
| YUANTA FINANCIAL HOLDING | 0.21% | 0.20% | 0.20% |
| GRUPO FINANCIERO BANORTE | 0.20% | 0.23% | 0.20% |
| B3 SA - BRASIL BOLSA BALC | 0.20% | 0.21% | 0.20% |
| ZIJIN MINING GROUP CO LTD | 0.20% | 0.20% | 0.20% |
| STANDARD BANK GROUP LTD | 0.19% | 0.22% | 0.19% |
| ITAU UNIBANCO HOLDING SA | 0.19% | 0.46% | 0.19% |
| E.SUN FINANCIAL HOLDING C | 0.20% | 0.19% | 0.19% |
| SHINHAN FINANCIAL GROUP | 0.19% | 0.25% | 0.19% |
| KUWAIT FINANCE HOUSE KSCP | 0.19% | 0.24% | 0.19% |
| NU | 0.18% | 0.47% | 0.18% |
| THE SAUDI NATIONAL BANK | 0.18% | 0.25% | 0.18% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.