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
3434 holdings in all 2 funds| Fund | DFEM | DFEV | Positions | Holdings |
|---|---|---|---|---|
| DFEMDimensional Emerging Markets Core Equity 2 ETF | — | 47% 3434 shared |
6,453 | as of Apr 30, 2026SEC filing |
| DFEVDimensional Emerging Markets Value ETF | 47% 3434 shared | — | 3,514 | 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
47.3% common weight| Holding | DFEM | DFEV | Smallest |
|---|---|---|---|
| SK hynix Inc. | 3.19% | 4.52% | 3.19% |
| Samsung Electronics Co., Ltd. | 3.72% | 0.95% | 0.95% |
| Alibaba Group Holding Limited | 0.95% | 1.40% | 0.95% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.75% | 2.06% | 0.75% |
| Ping An Insurance (Group) Company of China, Ltd. | 0.54% | 1.16% | 0.54% |
| UNIMICRON TECHNOLOGY CORP. | 0.47% | 0.77% | 0.47% |
| HYUNDAI MOTOR COMPANY | 0.44% | 1.02% | 0.44% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.43% | 0.49% | 0.43% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.40% | 1.57% | 0.40% |
| PetroChina Company Limited | 0.35% | 0.89% | 0.35% |
| MediaTek Inc. | 0.32% | 0.96% | 0.32% |
| ASE Technology Holding Co., Ltd. | 0.32% | 0.67% | 0.32% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.31% | 1.29% | 0.31% |
| Hyosung Heavy Industries Corporation | 0.32% | 0.29% | 0.29% |
| BANK OF CHINA LIMITED | 0.28% | 0.80% | 0.28% |
| MPI CORPORATION | 0.45% | 0.26% | 0.26% |
| Hana Financial Group Inc. | 0.25% | 0.53% | 0.25% |
| MAHINDRA AND MAHINDRA LIMITED | 0.25% | 0.31% | 0.25% |
| CTBC Financial Holding Co., Ltd. | 0.23% | 0.57% | 0.23% |
| RELIANCE INDUSTRIES LIMITED | 0.22% | 2.10% | 0.22% |
| AXIS BANK LIMITED | 0.21% | 0.87% | 0.21% |
| EMAAR PROPERTIES (P.J.S.C) | 0.20% | 0.62% | 0.20% |
| GEELY AUTOMOBILE HOLDINGS LIMITED | 0.20% | 0.32% | 0.20% |
| MTN GROUP LIMITED | 0.19% | 0.43% | 0.19% |
| SHINHAN FINANCIAL GROUP CO.,LTD | 0.19% | 0.31% | 0.19% |
| China Merchants Bank Co., Ltd. | 0.18% | 0.43% | 0.18% |
| China Shenhua Energy Company Limited | 0.18% | 0.47% | 0.18% |
| STANDARD BANK GROUP LIMITED | 0.18% | 0.27% | 0.18% |
| SAMSUNG SDI CO., LTD. | 0.18% | 0.46% | 0.18% |
| CHINA RESOURCES LAND LIMITED | 0.18% | 0.37% | 0.18% |
| TATA STEEL LIMITED | 0.18% | 0.56% | 0.18% |
| Kinsus Interconnect Technology Corp | 0.25% | 0.17% | 0.17% |
| ORLEN SPOLKA AKCYJNA | 0.17% | 0.61% | 0.17% |
| KB Financial Group Inc. | 0.17% | 0.59% | 0.17% |
| KING YUAN ELECTRONICS CO., LTD. | 0.17% | 0.30% | 0.17% |
| QUANTA COMPUTER INC. | 0.17% | 0.47% | 0.17% |
| BIZLINK HOLDING INC. | 0.16% | 0.24% | 0.16% |
| Woori Financial Group Inc. | 0.16% | 0.32% | 0.16% |
| Fubon Financial Holding Co., Ltd. | 0.15% | 0.50% | 0.15% |
| TAIWAN UNION TECHNOLOGY CORPORATION | 0.23% | 0.15% | 0.15% |
| China Petroleum & Chemical Corporation | 0.15% | 0.38% | 0.15% |
| ZTO EXPRESS (CAYMAN) INC. | 0.15% | 0.26% | 0.15% |
| LG ELECTRONICS INC. | 0.14% | 0.27% | 0.14% |
| EMIRATES NBD BANK (P.J.S.C) | 0.14% | 0.25% | 0.14% |
| The Saudi National Bank SJSC | 0.14% | 0.63% | 0.14% |
| COMPEQ MANUFACTURING COMPANY LIMITED | 0.14% | 0.19% | 0.14% |
| HINDALCO INDUSTRIES LIMITED | 0.14% | 0.51% | 0.14% |
| TRIP.COM GROUP LIMITED | 0.13% | 0.38% | 0.13% |
| United Microelectronics Corporation | 0.13% | 0.28% | 0.13% |
| Cathay Financial Holding Co., Ltd. | 0.13% | 0.42% | 0.13% |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | 0.13% | 0.23% | 0.13% |
| TS Financial Holding Co., Ltd. | 0.13% | 0.25% | 0.13% |
| HD HYUNDAI CO.,LTD. | 0.13% | 0.22% | 0.13% |
| Li Ning Co Ltd | 0.13% | 0.17% | 0.13% |
| YAGEO CORPORATION | 0.12% | 0.36% | 0.12% |
| CHINA MENGNIU DAIRY COMPANY LIMITED | 0.12% | 0.18% | 0.12% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.16% | 0.12% | 0.12% |
| LG INNOTEK CO.,LTD | 0.12% | 0.14% | 0.12% |
| CHINA HONGQIAO GROUP LIMITED | 0.18% | 0.12% | 0.12% |
| ABSA GROUP LIMITED | 0.12% | 0.32% | 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.