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
4030 holdings in all 2 funds| Fund | DFEM | DFSE | Positions | Holdings |
|---|---|---|---|---|
| DFEMDimensional Emerging Markets Core Equity 2 ETF | — | 64% 4030 shared |
6,453 | as of Apr 30, 2026SEC filing |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 64% 4030 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 both funds
63.9% common weight| Holding | DFEM | DFSE | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 9.22% | 6.99% | 6.99% |
| SK hynix Inc. | 3.19% | 2.49% | 2.49% |
| Tencent Holdings Limited | 1.95% | 2.56% | 1.95% |
| Samsung Electronics Co., Ltd. | 3.72% | 1.83% | 1.83% |
| Alibaba Group Holding Limited | 0.95% | 1.07% | 0.95% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.75% | 0.70% | 0.70% |
| DELTA ELECTRONICS, INC. | 0.51% | 0.60% | 0.51% |
| Ping An Insurance (Group) Company of China, Ltd. | 0.54% | 0.51% | 0.51% |
| MPI CORPORATION | 0.45% | 0.45% | 0.45% |
| HYUNDAI MOTOR COMPANY | 0.44% | 0.41% | 0.41% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.40% | 0.54% | 0.40% |
| ELITE MATERIAL CO., LTD. | 0.33% | 0.54% | 0.33% |
| MediaTek Inc. | 0.32% | 0.60% | 0.32% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.29% | 0.33% | 0.29% |
| MEITUAN | 0.29% | 0.29% | 0.29% |
| ASE Technology Holding Co., Ltd. | 0.32% | 0.28% | 0.28% |
| BHARTI AIRTEL LIMITED | 0.35% | 0.27% | 0.27% |
| Hana Financial Group Inc. | 0.25% | 0.35% | 0.25% |
| MAHINDRA AND MAHINDRA LIMITED | 0.25% | 0.27% | 0.25% |
| XIAOMI CORPORATION | 0.24% | 0.50% | 0.24% |
| Hyosung Heavy Industries Corporation | 0.32% | 0.24% | 0.24% |
| ACCTON TECHNOLOGY CORPORATION | 0.23% | 0.35% | 0.23% |
| DOOSAN ENERBILITY CO., LTD. | 0.23% | 0.29% | 0.23% |
| BANK OF CHINA LIMITED | 0.28% | 0.23% | 0.23% |
| CTBC Financial Holding Co., Ltd. | 0.23% | 0.21% | 0.21% |
| Asia Vital Components Co., Ltd. | 0.21% | 0.46% | 0.21% |
| GEELY AUTOMOBILE HOLDINGS LIMITED | 0.20% | 0.28% | 0.20% |
| CHROMA ATE INC. | 0.20% | 0.36% | 0.20% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.31% | 0.19% | 0.19% |
| EMAAR PROPERTIES (P.J.S.C) | 0.20% | 0.19% | 0.19% |
| BYD COMPANY LIMITED | 0.23% | 0.19% | 0.19% |
| MTN GROUP LIMITED | 0.19% | 0.21% | 0.19% |
| SHINHAN FINANCIAL GROUP CO.,LTD | 0.19% | 0.22% | 0.19% |
| China Merchants Bank Co., Ltd. | 0.18% | 0.19% | 0.18% |
| ANTA SPORTS PRODUCTS LIMITED | 0.18% | 0.27% | 0.18% |
| Lenovo Group Limited | 0.18% | 0.43% | 0.18% |
| CHINA RESOURCES LAND LIMITED | 0.18% | 0.21% | 0.18% |
| KUAISHOU TECHNOLOGY | 0.18% | 0.34% | 0.18% |
| INFOSYS LIMITED | 0.18% | 0.23% | 0.18% |
| QATAR NATIONAL BANK (Q.P.S.C.) | 0.17% | 0.18% | 0.17% |
| Contemporary Amperex Technology Co., Ltd. | 0.17% | 0.18% | 0.17% |
| Doosan Corporation | 0.20% | 0.17% | 0.17% |
| KB Financial Group Inc. | 0.17% | 0.22% | 0.17% |
| QUANTA COMPUTER INC. | 0.17% | 0.25% | 0.17% |
| KUWAIT FINANCE HOUSE K.S.C.P | 0.16% | 0.23% | 0.16% |
| Grupo Mexico, S.A.B. de C.V. | 0.16% | 0.20% | 0.16% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.16% | 0.17% | 0.16% |
| Woori Financial Group Inc. | 0.16% | 0.22% | 0.16% |
| Fubon Financial Holding Co., Ltd. | 0.15% | 0.23% | 0.15% |
| Pop Mart International Group Ltd | 0.15% | 0.23% | 0.15% |
| NETEASE, INC. | 0.15% | 0.24% | 0.15% |
| BIZLINK HOLDING INC. | 0.16% | 0.15% | 0.15% |
| ZTO EXPRESS (CAYMAN) INC. | 0.15% | 0.14% | 0.14% |
| LG ELECTRONICS INC. | 0.14% | 0.24% | 0.14% |
| TAIWAN UNION TECHNOLOGY CORPORATION | 0.23% | 0.14% | 0.14% |
| EMIRATES NBD BANK (P.J.S.C) | 0.14% | 0.17% | 0.14% |
| WUXI BIOLOGICS (CAYMAN) INC. | 0.14% | 0.20% | 0.14% |
| The Saudi National Bank SJSC | 0.14% | 0.27% | 0.14% |
| HD HYUNDAI ELECTRIC CO., LTD. | 0.14% | 0.25% | 0.14% |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | 0.14% | 0.17% | 0.14% |
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.