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
1354 holdings in all 2 funds| Fund | DFEM | GSEE | Positions | Holdings |
|---|---|---|---|---|
| DFEMDimensional Emerging Markets Core Equity 2 ETF | — | 56% 1354 shared |
6,453 | as of Apr 30, 2026SEC filing |
| GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 56% 1354 shared | — | 1,827 | as of May 31, 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
55.7% common weight| Holding | DFEM | GSEE | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 9.22% | 13.24% | 9.22% |
| Samsung Electronics Co., Ltd. | 3.72% | 7.20% | 3.72% |
| SK hynix Inc. | 3.19% | 6.42% | 3.19% |
| Tencent Holdings Limited | 1.95% | 2.47% | 1.95% |
| Alibaba Group Holding Limited | 0.95% | 2.05% | 0.95% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.75% | 0.76% | 0.75% |
| DELTA ELECTRONICS, INC. | 0.51% | 1.09% | 0.51% |
| HYUNDAI MOTOR COMPANY | 0.44% | 0.51% | 0.44% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.40% | 0.82% | 0.40% |
| Ping An Insurance (Group) Company of China, Ltd. | 0.54% | 0.37% | 0.37% |
| BHARTI AIRTEL LIMITED | 0.35% | 0.36% | 0.35% |
| UNIMICRON TECHNOLOGY CORP. | 0.47% | 0.33% | 0.33% |
| ELITE MATERIAL CO., LTD. | 0.33% | 0.39% | 0.33% |
| MediaTek Inc. | 0.32% | 1.47% | 0.32% |
| ASE Technology Holding Co., Ltd. | 0.32% | 0.55% | 0.32% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.31% | 0.43% | 0.31% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.29% | 0.39% | 0.29% |
| MEITUAN | 0.29% | 0.36% | 0.29% |
| BANK OF CHINA LIMITED | 0.28% | 0.33% | 0.28% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0.27% | 0.57% | 0.27% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.43% | 0.27% | 0.27% |
| XIAOMI CORPORATION | 0.24% | 0.43% | 0.24% |
| BYD COMPANY LIMITED | 0.23% | 0.31% | 0.23% |
| ACCTON TECHNOLOGY CORPORATION | 0.23% | 0.31% | 0.23% |
| CTBC Financial Holding Co., Ltd. | 0.23% | 0.23% | 0.23% |
| DOOSAN ENERBILITY CO., LTD. | 0.23% | 0.23% | 0.23% |
| RELIANCE INDUSTRIES LIMITED | 0.22% | 0.62% | 0.22% |
| PetroChina Company Limited | 0.35% | 0.22% | 0.22% |
| MAHINDRA AND MAHINDRA LIMITED | 0.25% | 0.21% | 0.21% |
| Asia Vital Components Co., Ltd. | 0.21% | 0.22% | 0.21% |
| AXIS BANK LIMITED | 0.21% | 0.23% | 0.21% |
| CHROMA ATE INC. | 0.20% | 0.23% | 0.20% |
| SHINHAN FINANCIAL GROUP CO.,LTD | 0.19% | 0.21% | 0.19% |
| STANDARD BANK GROUP LIMITED | 0.18% | 0.19% | 0.18% |
| SAMSUNG SDI CO., LTD. | 0.18% | 0.21% | 0.18% |
| INFOSYS LIMITED | 0.18% | 0.27% | 0.18% |
| HANWHA AEROSPACE CO., LTD. | 0.17% | 0.19% | 0.17% |
| Zijin Mining Group Company Limited | 0.27% | 0.17% | 0.17% |
| China Merchants Bank Co., Ltd. | 0.18% | 0.17% | 0.17% |
| KB Financial Group Inc. | 0.17% | 0.28% | 0.17% |
| QUANTA COMPUTER INC. | 0.17% | 0.21% | 0.17% |
| MTN GROUP LIMITED | 0.19% | 0.17% | 0.17% |
| QATAR NATIONAL BANK (Q.P.S.C.) | 0.17% | 0.16% | 0.16% |
| KUWAIT FINANCE HOUSE K.S.C.P | 0.16% | 0.26% | 0.16% |
| Grupo Mexico, S.A.B. de C.V. | 0.16% | 0.29% | 0.16% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.16% | 0.23% | 0.16% |
| Saudi Telecom Company SJSC | 0.16% | 0.17% | 0.16% |
| Hana Financial Group Inc. | 0.25% | 0.15% | 0.15% |
| EMAAR PROPERTIES (P.J.S.C) | 0.20% | 0.15% | 0.15% |
| Fubon Financial Holding Co., Ltd. | 0.15% | 0.20% | 0.15% |
| NETEASE, INC. | 0.15% | 0.32% | 0.15% |
| China Shenhua Energy Company Limited | 0.18% | 0.14% | 0.14% |
| LG ELECTRONICS INC. | 0.14% | 0.16% | 0.14% |
| EMIRATES NBD BANK (P.J.S.C) | 0.14% | 0.14% | 0.14% |
| The Saudi National Bank SJSC | 0.14% | 0.23% | 0.14% |
| TRIP.COM GROUP LIMITED | 0.13% | 0.22% | 0.13% |
| United Microelectronics Corporation | 0.13% | 0.40% | 0.13% |
| Cathay Financial Holding Co., Ltd. | 0.13% | 0.19% | 0.13% |
| OTP Bank Nyrt. | 0.13% | 0.22% | 0.13% |
| MPI CORPORATION | 0.45% | 0.13% | 0.13% |
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.