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
3862 holdings in all 3 funds| Fund | DFEM | DFAE | DFSE | Positions | Holdings |
|---|---|---|---|---|---|
| DFEMDimensional Emerging Markets Core Equity 2 ETF | — | 75% 5833 shared | 64% 4030 shared |
6,453 | as of Apr 30, 2026SEC filing |
| DFAEDimensional Emerging Core Equity Market ETF | 75% 5833 shared | — | 62% 3929 shared |
6,208 | as of Apr 30, 2026SEC filing |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 64% 4030 shared | 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 all 3 funds
54.1% common weight| Holding | DFEM | DFAE | DFSE | Smallest |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 9.22% | 12.22% | 6.99% | 6.99% |
| SK hynix Inc. | 3.19% | 3.49% | 2.49% | 2.49% |
| Tencent Holdings Limited | 1.95% | 2.65% | 2.56% | 1.95% |
| Samsung Electronics Co., Ltd. | 3.72% | 4.35% | 1.83% | 1.83% |
| Alibaba Group Holding Limited | 0.95% | 1.40% | 1.07% | 0.95% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.75% | 0.78% | 0.70% | 0.70% |
| DELTA ELECTRONICS, INC. | 0.51% | 0.90% | 0.60% | 0.51% |
| Ping An Insurance (Group) Company of China, Ltd. | 0.54% | 0.47% | 0.51% | 0.47% |
| HYUNDAI MOTOR COMPANY | 0.44% | 0.43% | 0.41% | 0.41% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.40% | 0.53% | 0.54% | 0.40% |
| MediaTek Inc. | 0.32% | 0.69% | 0.60% | 0.32% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.29% | 0.35% | 0.33% | 0.29% |
| MEITUAN | 0.29% | 0.32% | 0.29% | 0.29% |
| BHARTI AIRTEL LIMITED | 0.35% | 0.41% | 0.27% | 0.27% |
| ELITE MATERIAL CO., LTD. | 0.33% | 0.26% | 0.54% | 0.26% |
| Hana Financial Group Inc. | 0.25% | 0.28% | 0.35% | 0.25% |
| XIAOMI CORPORATION | 0.24% | 0.40% | 0.50% | 0.24% |
| ACCTON TECHNOLOGY CORPORATION | 0.23% | 0.30% | 0.35% | 0.23% |
| MAHINDRA AND MAHINDRA LIMITED | 0.25% | 0.23% | 0.27% | 0.23% |
| ASE Technology Holding Co., Ltd. | 0.32% | 0.23% | 0.28% | 0.23% |
| DOOSAN ENERBILITY CO., LTD. | 0.23% | 0.28% | 0.29% | 0.23% |
| BANK OF CHINA LIMITED | 0.28% | 0.33% | 0.23% | 0.23% |
| CTBC Financial Holding Co., Ltd. | 0.23% | 0.23% | 0.21% | 0.21% |
| Asia Vital Components Co., Ltd. | 0.21% | 0.23% | 0.46% | 0.21% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.31% | 0.44% | 0.19% | 0.19% |
| EMAAR PROPERTIES (P.J.S.C) | 0.20% | 0.20% | 0.19% | 0.19% |
| BYD COMPANY LIMITED | 0.23% | 0.34% | 0.19% | 0.19% |
| MTN GROUP LIMITED | 0.19% | 0.19% | 0.21% | 0.19% |
| CHROMA ATE INC. | 0.20% | 0.19% | 0.36% | 0.19% |
| SHINHAN FINANCIAL GROUP CO.,LTD | 0.19% | 0.19% | 0.22% | 0.19% |
| China Merchants Bank Co., Ltd. | 0.18% | 0.20% | 0.19% | 0.18% |
| GEELY AUTOMOBILE HOLDINGS LIMITED | 0.20% | 0.17% | 0.28% | 0.17% |
| Contemporary Amperex Technology Co., Ltd. | 0.17% | 0.17% | 0.18% | 0.17% |
| KB Financial Group Inc. | 0.17% | 0.23% | 0.22% | 0.17% |
| QUANTA COMPUTER INC. | 0.17% | 0.21% | 0.25% | 0.17% |
| KUWAIT FINANCE HOUSE K.S.C.P | 0.16% | 0.21% | 0.23% | 0.16% |
| Grupo Mexico, S.A.B. de C.V. | 0.16% | 0.20% | 0.20% | 0.16% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.16% | 0.19% | 0.17% | 0.16% |
| QATAR NATIONAL BANK (Q.P.S.C.) | 0.17% | 0.16% | 0.18% | 0.16% |
| Fubon Financial Holding Co., Ltd. | 0.15% | 0.18% | 0.23% | 0.15% |
| NETEASE, INC. | 0.15% | 0.28% | 0.24% | 0.15% |
| KUAISHOU TECHNOLOGY | 0.18% | 0.14% | 0.34% | 0.14% |
| INFOSYS LIMITED | 0.18% | 0.14% | 0.23% | 0.14% |
| Woori Financial Group Inc. | 0.16% | 0.14% | 0.22% | 0.14% |
| Lenovo Group Limited | 0.18% | 0.14% | 0.43% | 0.14% |
| CHINA RESOURCES LAND LIMITED | 0.18% | 0.14% | 0.21% | 0.14% |
| The Saudi National Bank SJSC | 0.14% | 0.18% | 0.27% | 0.14% |
| HD HYUNDAI ELECTRIC CO., LTD. | 0.14% | 0.16% | 0.25% | 0.14% |
| TRIP.COM GROUP LIMITED | 0.13% | 0.23% | 0.53% | 0.13% |
| EMIRATES NBD BANK (P.J.S.C) | 0.14% | 0.13% | 0.17% | 0.13% |
| Cathay Financial Holding Co., Ltd. | 0.13% | 0.18% | 0.17% | 0.13% |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | 0.14% | 0.13% | 0.17% | 0.13% |
| OTP Bank Nyrt. | 0.13% | 0.16% | 0.16% | 0.13% |
| TS Financial Holding Co., Ltd. | 0.13% | 0.13% | 0.14% | 0.13% |
| TATA CONSULTANCY SERVICES LIMITED | 0.13% | 0.20% | 0.23% | 0.13% |
| ANTA SPORTS PRODUCTS LIMITED | 0.18% | 0.13% | 0.27% | 0.13% |
| AU | 0.12% | 0.23% | 0.28% | 0.12% |
| LG ELECTRONICS INC. | 0.14% | 0.12% | 0.24% | 0.12% |
| Itau Unibanco Holding S.A. | 0.12% | 0.19% | 0.13% | 0.12% |
| LS ELECTRIC CO., LTD | 0.11% | 0.24% | 0.32% | 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.