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
975 holdings in all 2 funds| Fund | DFEM | EEM | Positions | Holdings |
|---|---|---|---|---|
| DFEMDimensional Emerging Markets Core Equity 2 ETF | — | 60% 975 shared |
6,771 | as of Oct 20, 2026issuer data |
| EEMiShares MSCI Emerging Markets ETF | 60% 975 shared | — | 1,168 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
60.3% common weight| Holding | DFEM | EEM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 10.21% | 15.71% | 10.21% |
| SAMSUNG ELECTRONICS CO | 3.73% | 6.45% | 3.73% |
| SK HYNIX INC | 3.23% | 4.41% | 3.23% |
| TENCENT HOLDINGS LTD | 1.63% | 2.78% | 1.63% |
| CHINA CONSTRUCTION BANK C | 0.78% | 0.91% | 0.78% |
| ALIBABA GROUP HOLDING LTD | 0.72% | 1.94% | 0.72% |
| MEDIATEK INC | 0.47% | 1.59% | 0.47% |
| PETROLEO BRASILEIRO SA | 0.47% | 0.46% | 0.46% |
| HON HAI PRECISION INDUSTR | 0.45% | 0.79% | 0.45% |
| BHARTI AIRTEL LTD | 0.41% | 0.48% | 0.41% |
| ASE TECHNOLOGY HOLDING CO | 0.40% | 0.58% | 0.40% |
| SAMSUNG ELECTRO-MECHANICS | 0.39% | 0.42% | 0.39% |
| UNIMICRON TECHNOLOGY CORP | 0.51% | 0.38% | 0.38% |
| INDUSTRIAL & COMMERCIAL B | 0.38% | 0.54% | 0.38% |
| BANK OF CHINA LTD | 0.34% | 0.45% | 0.34% |
| DELTA ELECTRONICS INC | 0.34% | 0.83% | 0.34% |
| PING AN INSURANCE GROUP C | 0.39% | 0.34% | 0.34% |
| ELITE MATERIAL CO LTD | 0.32% | 0.38% | 0.32% |
| CTBC FINANCIAL HOLDING CO | 0.29% | 0.32% | 0.29% |
| INFY | 0.29% | 0.31% | 0.29% |
| HYUNDAI MOTOR CO | 0.27% | 0.27% | 0.27% |
| FUBON FINANCIAL HOLDING C | 0.24% | 0.34% | 0.24% |
| PDD | 0.24% | 0.36% | 0.24% |
| AL RAJHI BANK | 0.24% | 0.41% | 0.24% |
| NAN YA PLASTICS CORP | 0.24% | 0.37% | 0.24% |
| RELIANCE INDUSTRIES LTD | 0.24% | 0.63% | 0.24% |
| PETROCHINA CO LTD | 0.28% | 0.23% | 0.23% |
| ASIA VITAL COMPONENTS CO | 0.23% | 0.29% | 0.23% |
| MAHINDRA & MAHINDRA LTD | 0.22% | 0.23% | 0.22% |
| GFI | 0.22% | 0.29% | 0.22% |
| CHINA MERCHANTS BANK CO L | 0.23% | 0.22% | 0.22% |
| AU | 0.22% | 0.41% | 0.22% |
| TS FINANCIAL HOLDING CO | 0.22% | 0.25% | 0.22% |
| HANA FINANCIAL GROUP INC | 0.25% | 0.21% | 0.21% |
| LENOVO GROUP LTD | 0.36% | 0.21% | 0.21% |
| BYD CO LTD | 0.21% | 0.30% | 0.21% |
| ZIJIN MINING GROUP CO LTD | 0.22% | 0.20% | 0.20% |
| SAUDI ARABIAN OIL CO | 0.20% | 0.35% | 0.20% |
| UNITED MICROELECTRONICS C | 0.20% | 0.38% | 0.20% |
| ORLEN SA | 0.21% | 0.20% | 0.20% |
| WUXI BIOLOGICS | 0.20% | 0.20% | 0.20% |
| XIAOMI CORP | 0.19% | 0.51% | 0.19% |
| NU | 0.19% | 0.47% | 0.19% |
| AXIS BANK LTD | 0.19% | 0.24% | 0.19% |
| QUANTA COMPUTER INC | 0.19% | 0.24% | 0.19% |
| YAGEO CORP | 0.18% | 0.21% | 0.18% |
| CATHAY FINANCIAL HOLDING | 0.18% | 0.28% | 0.18% |
| ACCTON TECHNOLOGY CORP | 0.18% | 0.26% | 0.18% |
| GRUPO MEXICO SAB DE CV | 0.18% | 0.33% | 0.18% |
| SHINHAN FINANCIAL GROUP | 0.18% | 0.25% | 0.18% |
| KB FINANCIAL GROUP INC | 0.17% | 0.35% | 0.17% |
| MTN GROUP LTD | 0.17% | 0.18% | 0.17% |
| E.SUN FINANCIAL HOLDING C | 0.17% | 0.19% | 0.17% |
| YUANTA FINANCIAL HOLDING | 0.17% | 0.20% | 0.17% |
| EMAAR PROPERTIES PJSC | 0.19% | 0.17% | 0.17% |
| CHROMA ATE INC | 0.17% | 0.19% | 0.17% |
| CHINA LIFE INSURANCE CO L | 0.17% | 0.19% | 0.17% |
| STANDARD BANK GROUP LTD | 0.17% | 0.22% | 0.17% |
| WISTRON CORP | 0.17% | 0.16% | 0.16% |
| KUWAIT FINANCE HOUSE KSCP | 0.16% | 0.24% | 0.16% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.