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
1739 holdings in all 3 funds| Fund | DFEV | DFEM | DEXC | Positions | Holdings |
|---|---|---|---|---|---|
| DFEVDimensional Emerging Markets Value ETF | — | 50% 3388 shared | 45% 1752 shared |
3,479 | as of Oct 20, 2026issuer data |
| DFEMDimensional Emerging Markets Core Equity 2 ETF | 50% 3388 shared | — | 66% 3120 shared |
6,771 | as of Oct 20, 2026issuer data |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 45% 1752 shared | 66% 3120 shared | — | 3,205 | 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 all 3 funds
34.2% common weight| Holding | DFEV | DFEM | DEXC | Smallest |
|---|---|---|---|---|
| SK HYNIX INC | 4.05% | 3.23% | 5.55% | 3.23% |
| SAMSUNG ELECTRONICS CO | 0.86% | 3.73% | 4.21% | 0.86% |
| TAIWAN SEMICONDUCTOR MANU | 0.55% | 10.21% | 13.50% | 0.55% |
| UNIMICRON TECHNOLOGY CORP | 0.75% | 0.51% | 0.64% | 0.51% |
| MEDIATEK INC | 1.25% | 0.47% | 0.76% | 0.47% |
| SAMSUNG ELECTRONICS CO LT | 1.35% | 0.47% | 2.65% | 0.47% |
| HON HAI PRECISION INDUSTR | 1.77% | 0.45% | 0.48% | 0.45% |
| HDFC BANK LTD | 0.65% | 0.40% | 0.56% | 0.40% |
| VALE | 0.45% | 0.29% | 0.35% | 0.29% |
| CTBC FINANCIAL HOLDING CO | 0.72% | 0.29% | 0.47% | 0.29% |
| PBR.A | 0.60% | 0.28% | 0.58% | 0.28% |
| HYUNDAI MOTOR CO | 0.58% | 0.27% | 0.38% | 0.27% |
| HANA FINANCIAL GROUP INC | 0.51% | 0.25% | 0.33% | 0.25% |
| FUBON FINANCIAL HOLDING C | 0.89% | 0.24% | 0.38% | 0.24% |
| NAN YA PLASTICS CORP | 0.66% | 0.24% | 0.27% | 0.24% |
| ORLEN SA | 0.75% | 0.21% | 0.20% | 0.20% |
| MAHINDRA & MAHINDRA LTD | 0.25% | 0.22% | 0.20% | 0.20% |
| UMC | 0.61% | 0.20% | 0.60% | 0.20% |
| AXIS BANK LTD | 0.78% | 0.19% | 0.26% | 0.19% |
| KINSUS INTERCONNECT TECHN | 0.27% | 0.41% | 0.19% | 0.19% |
| QUANTA COMPUTER INC | 0.67% | 0.19% | 0.19% | 0.19% |
| TAIWAN UNION TECHNOLOGY C | 0.19% | 0.31% | 1.03% | 0.19% |
| CATHAY FINANCIAL HOLDING | 0.58% | 0.18% | 0.33% | 0.18% |
| YAGEO CORP | 0.53% | 0.18% | 0.20% | 0.18% |
| E.SUN FINANCIAL HOLDING C | 0.34% | 0.17% | 0.30% | 0.17% |
| YUANTA FINANCIAL HOLDING | 0.52% | 0.17% | 0.29% | 0.17% |
| LG ELECTRONICS INC | 0.32% | 0.17% | 0.23% | 0.17% |
| RELIANCE INDUSTRIES LTD | 0.20% | 0.17% | 0.50% | 0.17% |
| WISTRON CORP | 0.45% | 0.17% | 0.27% | 0.17% |
| KB | 0.16% | 0.21% | 0.32% | 0.16% |
| SAMSUNG SDI CO LTD | 0.41% | 0.15% | 0.18% | 0.15% |
| PBR | 0.58% | 0.14% | 0.49% | 0.14% |
| ASUSTEK COMPUTER INC | 0.41% | 0.14% | 0.20% | 0.14% |
| EMIRATES NBD BANK PJSC | 0.23% | 0.14% | 0.19% | 0.14% |
| TATA STEEL LTD | 0.46% | 0.14% | 0.15% | 0.14% |
| ZHEN DING TECHNOLOGY HOLD | 0.31% | 0.15% | 0.14% | 0.14% |
| KING YUAN ELECTRONICS CO | 0.24% | 0.14% | 0.14% | 0.14% |
| EMAAR PROPERTIES PJSC | 0.68% | 0.19% | 0.13% | 0.13% |
| KGI FINANCIAL HOLDING CO | 0.40% | 0.13% | 0.25% | 0.13% |
| UNI-PRESIDENT ENTERPRISES | 0.29% | 0.14% | 0.13% | 0.13% |
| MEGA FINANCIAL HOLDING CO | 0.33% | 0.13% | 0.18% | 0.13% |
| COMPEQ MANUFACTURING CO L | 0.18% | 0.13% | 0.17% | 0.13% |
| SAMSUNG FIRE & MARINE INS | 0.24% | 0.12% | 0.12% | 0.12% |
| THE SAUDI NATIONAL BANK | 0.54% | 0.12% | 0.16% | 0.12% |
| STANDARD BANK GROUP LTD | 0.12% | 0.17% | 0.12% | 0.12% |
| HINDALCO INDUSTRIES LTD | 0.41% | 0.12% | 0.17% | 0.12% |
| DB INSURANCE CO LTD | 0.12% | 0.12% | 0.13% | 0.12% |
| SINOPAC FINANCIAL HOLDING | 0.28% | 0.12% | 0.28% | 0.12% |
| NANYA TECHNOLOGY CORP | 0.39% | 0.11% | 0.12% | 0.11% |
| NOVATEK MICROELECTRONICS | 0.24% | 0.11% | 0.16% | 0.11% |
| LITE-ON TECHNOLOGY CORP | 0.42% | 0.11% | 0.35% | 0.11% |
| TS FINANCIAL HOLDING CO | 0.47% | 0.22% | 0.11% | 0.11% |
| TRIPOD TECHNOLOGY CORP | 0.19% | 0.11% | 0.32% | 0.11% |
| MPI CORP | 0.21% | 0.40% | 0.11% | 0.11% |
| LARGAN PRECISION CO LTD | 0.36% | 0.11% | 0.13% | 0.11% |
| FEDERAL BANK LTD | 0.17% | 0.11% | 0.10% | 0.10% |
| BIZLINK HOLDING INC | 0.14% | 0.10% | 0.10% | 0.10% |
| KT&G CORP | 0.34% | 0.12% | 0.10% | 0.10% |
| KOTAK MAHINDRA BANK LTD | 0.23% | 0.10% | 0.10% | 0.10% |
| WIWYNN CORP | 0.12% | 0.10% | 0.12% | 0.10% |
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.