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
3265 holdings in all 3 funds| Fund | DFEV | DFEM | DFAE | Positions | Holdings |
|---|---|---|---|---|---|
| DFEVDimensional Emerging Markets Value ETF | — | 47% 3434 shared | 41% 3313 shared |
3,514 | as of Apr 30, 2026SEC filing |
| DFEMDimensional Emerging Markets Core Equity 2 ETF | 47% 3434 shared | — | 75% 5833 shared |
6,453 | as of Apr 30, 2026SEC filing |
| DFAEDimensional Emerging Core Equity Market ETF | 41% 3313 shared | 75% 5833 shared | — | 6,208 | 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 all 3 funds
36.4% common weight| Holding | DFEV | DFEM | DFAE | Smallest |
|---|---|---|---|---|
| SK hynix Inc. | 4.52% | 3.19% | 3.49% | 3.19% |
| Samsung Electronics Co., Ltd. | 0.95% | 3.72% | 4.35% | 0.95% |
| Alibaba Group Holding Limited | 1.40% | 0.95% | 1.40% | 0.95% |
| CHINA CONSTRUCTION BANK CORPORATION | 2.06% | 0.75% | 0.78% | 0.75% |
| Ping An Insurance (Group) Company of China, Ltd. | 1.16% | 0.54% | 0.47% | 0.47% |
| HYUNDAI MOTOR COMPANY | 1.02% | 0.44% | 0.43% | 0.43% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 1.57% | 0.40% | 0.53% | 0.40% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.49% | 0.43% | 0.37% | 0.37% |
| MediaTek Inc. | 0.96% | 0.32% | 0.69% | 0.32% |
| PetroChina Company Limited | 0.89% | 0.35% | 0.32% | 0.32% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.29% | 0.31% | 0.44% | 0.31% |
| UNIMICRON TECHNOLOGY CORP. | 0.77% | 0.47% | 0.31% | 0.31% |
| BANK OF CHINA LIMITED | 0.80% | 0.28% | 0.33% | 0.28% |
| Hana Financial Group Inc. | 0.53% | 0.25% | 0.28% | 0.25% |
| MAHINDRA AND MAHINDRA LIMITED | 0.31% | 0.25% | 0.23% | 0.23% |
| ASE Technology Holding Co., Ltd. | 0.67% | 0.32% | 0.23% | 0.23% |
| CTBC Financial Holding Co., Ltd. | 0.57% | 0.23% | 0.23% | 0.23% |
| RELIANCE INDUSTRIES LIMITED | 2.10% | 0.22% | 0.45% | 0.22% |
| AXIS BANK LIMITED | 0.87% | 0.21% | 0.22% | 0.21% |
| EMAAR PROPERTIES (P.J.S.C) | 0.62% | 0.20% | 0.20% | 0.20% |
| MTN GROUP LIMITED | 0.43% | 0.19% | 0.19% | 0.19% |
| SHINHAN FINANCIAL GROUP CO.,LTD | 0.31% | 0.19% | 0.19% | 0.19% |
| China Merchants Bank Co., Ltd. | 0.43% | 0.18% | 0.20% | 0.18% |
| STANDARD BANK GROUP LIMITED | 0.27% | 0.18% | 0.21% | 0.18% |
| SAMSUNG SDI CO., LTD. | 0.46% | 0.18% | 0.24% | 0.18% |
| TATA STEEL LIMITED | 0.56% | 0.18% | 0.18% | 0.18% |
| GEELY AUTOMOBILE HOLDINGS LIMITED | 0.32% | 0.20% | 0.17% | 0.17% |
| KB Financial Group Inc. | 0.59% | 0.17% | 0.23% | 0.17% |
| QUANTA COMPUTER INC. | 0.47% | 0.17% | 0.21% | 0.17% |
| ORLEN SPOLKA AKCYJNA | 0.61% | 0.17% | 0.16% | 0.16% |
| China Shenhua Energy Company Limited | 0.47% | 0.18% | 0.16% | 0.16% |
| Fubon Financial Holding Co., Ltd. | 0.50% | 0.15% | 0.18% | 0.15% |
| Woori Financial Group Inc. | 0.32% | 0.16% | 0.14% | 0.14% |
| CHINA RESOURCES LAND LIMITED | 0.37% | 0.18% | 0.14% | 0.14% |
| The Saudi National Bank SJSC | 0.63% | 0.14% | 0.18% | 0.14% |
| HINDALCO INDUSTRIES LIMITED | 0.51% | 0.14% | 0.17% | 0.14% |
| TRIP.COM GROUP LIMITED | 0.38% | 0.13% | 0.23% | 0.13% |
| United Microelectronics Corporation | 0.28% | 0.13% | 0.15% | 0.13% |
| EMIRATES NBD BANK (P.J.S.C) | 0.25% | 0.14% | 0.13% | 0.13% |
| Cathay Financial Holding Co., Ltd. | 0.42% | 0.13% | 0.18% | 0.13% |
| China Petroleum & Chemical Corporation | 0.38% | 0.15% | 0.13% | 0.13% |
| TS Financial Holding Co., Ltd. | 0.25% | 0.13% | 0.13% | 0.13% |
| YAGEO CORPORATION | 0.36% | 0.12% | 0.14% | 0.12% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.12% | 0.16% | 0.19% | 0.12% |
| LG ELECTRONICS INC. | 0.27% | 0.14% | 0.12% | 0.12% |
| CHINA HONGQIAO GROUP LIMITED | 0.12% | 0.18% | 0.14% | 0.12% |
| ABSA GROUP LIMITED | 0.32% | 0.12% | 0.12% | 0.12% |
| PICC Property and Casualty Company Limited | 0.23% | 0.11% | 0.13% | 0.11% |
| ZTO EXPRESS (CAYMAN) INC. | 0.26% | 0.15% | 0.11% | 0.11% |
| Yuanta Financial Holding Co., Ltd | 0.33% | 0.11% | 0.15% | 0.11% |
| Hyosung Heavy Industries Corporation | 0.29% | 0.32% | 0.11% | 0.11% |
| BIZLINK HOLDING INC. | 0.24% | 0.16% | 0.11% | 0.11% |
| LS ELECTRIC CO., LTD | 0.11% | 0.11% | 0.24% | 0.11% |
| LG CHEM LTD | 0.25% | 0.11% | 0.10% | 0.10% |
| LARSEN AND TOUBRO LIMITED | 0.10% | 0.12% | 0.19% | 0.10% |
| AGRICULTURAL BANK OF CHINA LIMITED | 0.39% | 0.10% | 0.14% | 0.10% |
| KING YUAN ELECTRONICS CO., LTD. | 0.30% | 0.17% | 0.10% | 0.10% |
| HD HYUNDAI CO.,LTD. | 0.22% | 0.13% | 0.10% | 0.10% |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | 0.17% | 0.09% | 0.12% | 0.09% |
| Li Auto Inc. | 0.17% | 0.10% | 0.09% | 0.09% |
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.