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
1375 holdings in all 2 funds| Fund | DFAE | GSEE | Positions | Holdings |
|---|---|---|---|---|
| DFAEDimensional Emerging Core Equity Market ETF | — | 68% 1375 shared |
6,208 | as of Apr 30, 2026SEC filing |
| GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 68% 1375 shared | — | 1,827 | as of May 31, 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
68.1% common weight| Holding | DFAE | GSEE | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 12.22% | 13.24% | 12.22% |
| Samsung Electronics Co., Ltd. | 4.35% | 7.20% | 4.35% |
| SK hynix Inc. | 3.49% | 6.42% | 3.49% |
| Tencent Holdings Limited | 2.65% | 2.47% | 2.47% |
| Alibaba Group Holding Limited | 1.40% | 2.05% | 1.40% |
| DELTA ELECTRONICS, INC. | 0.90% | 1.09% | 0.90% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.78% | 0.76% | 0.76% |
| MediaTek Inc. | 0.69% | 1.47% | 0.69% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.53% | 0.82% | 0.53% |
| RELIANCE INDUSTRIES LIMITED | 0.45% | 0.62% | 0.45% |
| HYUNDAI MOTOR COMPANY | 0.43% | 0.51% | 0.43% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.44% | 0.43% | 0.43% |
| XIAOMI CORPORATION | 0.40% | 0.43% | 0.40% |
| Ping An Insurance (Group) Company of China, Ltd. | 0.47% | 0.37% | 0.37% |
| BHARTI AIRTEL LIMITED | 0.41% | 0.36% | 0.36% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.35% | 0.39% | 0.35% |
| HDFC BANK LIMITED | 0.34% | 0.65% | 0.34% |
| BANK OF CHINA LIMITED | 0.33% | 0.33% | 0.33% |
| MEITUAN | 0.32% | 0.36% | 0.32% |
| BYD COMPANY LIMITED | 0.34% | 0.31% | 0.31% |
| UNIMICRON TECHNOLOGY CORP. | 0.31% | 0.33% | 0.31% |
| ACCTON TECHNOLOGY CORPORATION | 0.30% | 0.31% | 0.30% |
| NETEASE, INC. | 0.28% | 0.32% | 0.28% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.37% | 0.27% | 0.27% |
| ELITE MATERIAL CO., LTD. | 0.26% | 0.39% | 0.26% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0.25% | 0.57% | 0.25% |
| KB Financial Group Inc. | 0.23% | 0.28% | 0.23% |
| ASE Technology Holding Co., Ltd. | 0.23% | 0.55% | 0.23% |
| CTBC Financial Holding Co., Ltd. | 0.23% | 0.23% | 0.23% |
| DOOSAN ENERBILITY CO., LTD. | 0.28% | 0.23% | 0.23% |
| AXIS BANK LIMITED | 0.22% | 0.23% | 0.22% |
| TRIP.COM GROUP LIMITED | 0.23% | 0.22% | 0.22% |
| PetroChina Company Limited | 0.32% | 0.22% | 0.22% |
| Asia Vital Components Co., Ltd. | 0.23% | 0.22% | 0.22% |
| MAHINDRA AND MAHINDRA LIMITED | 0.23% | 0.21% | 0.21% |
| SAMSUNG SDI CO., LTD. | 0.24% | 0.21% | 0.21% |
| QUANTA COMPUTER INC. | 0.21% | 0.21% | 0.21% |
| KUWAIT FINANCE HOUSE K.S.C.P | 0.21% | 0.26% | 0.21% |
| Grupo Mexico, S.A.B. de C.V. | 0.20% | 0.29% | 0.20% |
| HANWHA AEROSPACE CO., LTD. | 0.20% | 0.19% | 0.19% |
| LARSEN AND TOUBRO LIMITED | 0.19% | 0.22% | 0.19% |
| STANDARD BANK GROUP LIMITED | 0.21% | 0.19% | 0.19% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.19% | 0.23% | 0.19% |
| Itau Unibanco Holding S.A. | 0.19% | 0.32% | 0.19% |
| CHROMA ATE INC. | 0.19% | 0.23% | 0.19% |
| SHINHAN FINANCIAL GROUP CO.,LTD | 0.19% | 0.21% | 0.19% |
| Fubon Financial Holding Co., Ltd. | 0.18% | 0.20% | 0.18% |
| Cathay Financial Holding Co., Ltd. | 0.18% | 0.19% | 0.18% |
| The Saudi National Bank SJSC | 0.18% | 0.23% | 0.18% |
| FIRSTRAND LIMITED | 0.17% | 0.21% | 0.17% |
| Zijin Mining Group Company Limited | 0.24% | 0.17% | 0.17% |
| China Merchants Bank Co., Ltd. | 0.20% | 0.17% | 0.17% |
| Saudi Telecom Company SJSC | 0.17% | 0.17% | 0.17% |
| MTN GROUP LIMITED | 0.19% | 0.17% | 0.17% |
| OTP Bank Nyrt. | 0.16% | 0.22% | 0.16% |
| QATAR NATIONAL BANK (Q.P.S.C.) | 0.16% | 0.16% | 0.16% |
| Hana Financial Group Inc. | 0.28% | 0.15% | 0.15% |
| EMAAR PROPERTIES (P.J.S.C) | 0.20% | 0.15% | 0.15% |
| National Bank of Kuwait S.A.K.P. | 0.15% | 0.18% | 0.15% |
| United Microelectronics Corporation | 0.15% | 0.40% | 0.15% |
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.