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
2200 holdings in all 2 funds| Fund | DFAE | TLTE | Positions | Holdings |
|---|---|---|---|---|
| DFAEDimensional Emerging Core Equity Market ETF | — | 57% 2200 shared |
6,208 | as of Apr 30, 2026SEC filing |
| TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETF | 57% 2200 shared | — | 2,981 | 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
57.5% common weight| Holding | DFAE | TLTE | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 12.22% | 6.31% | 6.31% |
| Samsung Electronics Co., Ltd. | 4.35% | 4.93% | 4.35% |
| SK hynix Inc. | 3.49% | 3.18% | 3.18% |
| Tencent Holdings Limited | 2.65% | 1.42% | 1.42% |
| Alibaba Group Holding Limited | 1.40% | 1.13% | 1.13% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.78% | 0.74% | 0.74% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.53% | 0.56% | 0.53% |
| DELTA ELECTRONICS, INC. | 0.90% | 0.52% | 0.52% |
| MediaTek Inc. | 0.69% | 0.51% | 0.51% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.44% | 0.46% | 0.44% |
| RELIANCE INDUSTRIES LIMITED | 0.45% | 0.42% | 0.42% |
| HYUNDAI MOTOR COMPANY | 0.43% | 0.35% | 0.35% |
| HDFC BANK LIMITED | 0.34% | 0.36% | 0.34% |
| Ping An Insurance (Group) Company of China, Ltd. | 0.47% | 0.34% | 0.34% |
| BANK OF CHINA LIMITED | 0.33% | 0.35% | 0.33% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.37% | 0.31% | 0.31% |
| BHARTI AIRTEL LIMITED | 0.41% | 0.25% | 0.25% |
| XIAOMI CORPORATION | 0.40% | 0.24% | 0.24% |
| KB Financial Group Inc. | 0.23% | 0.26% | 0.23% |
| PetroChina Company Limited | 0.32% | 0.23% | 0.23% |
| MEITUAN | 0.32% | 0.22% | 0.22% |
| CTBC Financial Holding Co., Ltd. | 0.23% | 0.22% | 0.22% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.35% | 0.21% | 0.21% |
| ASE Technology Holding Co., Ltd. | 0.23% | 0.20% | 0.20% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.19% | 0.20% | 0.19% |
| Itau Unibanco Holding S.A. | 0.19% | 0.31% | 0.19% |
| SHINHAN FINANCIAL GROUP CO.,LTD | 0.19% | 0.21% | 0.19% |
| QUANTA COMPUTER INC. | 0.21% | 0.18% | 0.18% |
| BYD COMPANY LIMITED | 0.34% | 0.18% | 0.18% |
| Fubon Financial Holding Co., Ltd. | 0.18% | 0.18% | 0.18% |
| The Saudi National Bank SJSC | 0.18% | 0.20% | 0.18% |
| STANDARD BANK GROUP LIMITED | 0.21% | 0.17% | 0.17% |
| FIRSTRAND LIMITED | 0.17% | 0.20% | 0.17% |
| ELITE MATERIAL CO., LTD. | 0.26% | 0.17% | 0.17% |
| Hana Financial Group Inc. | 0.28% | 0.17% | 0.17% |
| OTP Bank Nyrt. | 0.16% | 0.19% | 0.16% |
| UNIMICRON TECHNOLOGY CORP. | 0.31% | 0.16% | 0.16% |
| Cathay Financial Holding Co., Ltd. | 0.18% | 0.16% | 0.16% |
| China Merchants Bank Co., Ltd. | 0.20% | 0.16% | 0.16% |
| NETEASE, INC. | 0.28% | 0.15% | 0.15% |
| DOOSAN ENERBILITY CO., LTD. | 0.28% | 0.15% | 0.15% |
| United Microelectronics Corporation | 0.15% | 0.20% | 0.15% |
| China Shenhua Energy Company Limited | 0.16% | 0.15% | 0.15% |
| ACCTON TECHNOLOGY CORPORATION | 0.30% | 0.14% | 0.14% |
| State Bank of India | 0.15% | 0.14% | 0.14% |
| MTN GROUP LIMITED | 0.19% | 0.14% | 0.14% |
| INFOSYS LIMITED | 0.14% | 0.20% | 0.14% |
| China Life Insurance Company Limited | 0.14% | 0.18% | 0.14% |
| KUWAIT FINANCE HOUSE K.S.C.P | 0.21% | 0.14% | 0.14% |
| QATAR NATIONAL BANK (Q.P.S.C.) | 0.16% | 0.14% | 0.14% |
| EMAAR PROPERTIES (P.J.S.C) | 0.20% | 0.14% | 0.14% |
| AGRICULTURAL BANK OF CHINA LIMITED | 0.14% | 0.15% | 0.14% |
| HANWHA AEROSPACE CO., LTD. | 0.20% | 0.14% | 0.14% |
| Grupo Mexico, S.A.B. de C.V. | 0.20% | 0.13% | 0.13% |
| EMIRATES NBD BANK (P.J.S.C) | 0.13% | 0.14% | 0.13% |
| Asia Vital Components Co., Ltd. | 0.23% | 0.13% | 0.13% |
| POSCO Holdings Inc. | 0.13% | 0.15% | 0.13% |
| MAHINDRA AND MAHINDRA LIMITED | 0.23% | 0.13% | 0.13% |
| FIRST ABU DHABI BANK P.J.S.C. | 0.13% | 0.15% | 0.13% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.12% | 0.28% | 0.12% |
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.