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
2338 holdings in all 2 funds| Fund | DFEV | DFSE | Positions | Holdings |
|---|---|---|---|---|
| DFEVDimensional Emerging Markets Value ETF | — | 39% 2338 shared |
3,514 | as of Apr 30, 2026SEC filing |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 39% 2338 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
39.4% common weight| Holding | DFEV | DFSE | Smallest |
|---|---|---|---|
| SK hynix Inc. | 4.52% | 2.49% | 2.49% |
| Alibaba Group Holding Limited | 1.40% | 1.07% | 1.07% |
| Samsung Electronics Co., Ltd. | 0.95% | 1.83% | 0.95% |
| CHINA CONSTRUCTION BANK CORPORATION | 2.06% | 0.70% | 0.70% |
| MediaTek Inc. | 0.96% | 0.60% | 0.60% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 1.57% | 0.54% | 0.54% |
| Ping An Insurance (Group) Company of China, Ltd. | 1.16% | 0.51% | 0.51% |
| HYUNDAI MOTOR COMPANY | 1.02% | 0.41% | 0.41% |
| TRIP.COM GROUP LIMITED | 0.38% | 0.53% | 0.38% |
| Hana Financial Group Inc. | 0.53% | 0.35% | 0.35% |
| ASE Technology Holding Co., Ltd. | 0.67% | 0.28% | 0.28% |
| GEELY AUTOMOBILE HOLDINGS LIMITED | 0.32% | 0.28% | 0.28% |
| The Saudi National Bank SJSC | 0.63% | 0.27% | 0.27% |
| MAHINDRA AND MAHINDRA LIMITED | 0.31% | 0.27% | 0.27% |
| MPI CORPORATION | 0.26% | 0.45% | 0.26% |
| QUANTA COMPUTER INC. | 0.47% | 0.25% | 0.25% |
| LG ELECTRONICS INC. | 0.27% | 0.24% | 0.24% |
| Hyosung Heavy Industries Corporation | 0.29% | 0.24% | 0.24% |
| Fubon Financial Holding Co., Ltd. | 0.50% | 0.23% | 0.23% |
| BANK OF CHINA LIMITED | 0.80% | 0.23% | 0.23% |
| SHINHAN FINANCIAL GROUP CO.,LTD | 0.31% | 0.22% | 0.22% |
| KB Financial Group Inc. | 0.59% | 0.22% | 0.22% |
| UNI-PRESIDENT ENTERPRISES CORP. | 0.27% | 0.22% | 0.22% |
| Woori Financial Group Inc. | 0.32% | 0.22% | 0.22% |
| CTBC Financial Holding Co., Ltd. | 0.57% | 0.21% | 0.21% |
| MTN GROUP LIMITED | 0.43% | 0.21% | 0.21% |
| CHINA RESOURCES LAND LIMITED | 0.37% | 0.21% | 0.21% |
| KGI Financial Holding Co., Ltd. | 0.21% | 0.21% | 0.21% |
| PICC Property and Casualty Company Limited | 0.23% | 0.20% | 0.20% |
| EMAAR PROPERTIES (P.J.S.C) | 0.62% | 0.19% | 0.19% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.29% | 0.19% | 0.19% |
| China Merchants Bank Co., Ltd. | 0.43% | 0.19% | 0.19% |
| HD HYUNDAI CO.,LTD. | 0.22% | 0.17% | 0.17% |
| Cathay Financial Holding Co., Ltd. | 0.42% | 0.17% | 0.17% |
| Korea Investment Holdings Co., Ltd | 0.17% | 0.22% | 0.17% |
| EMIRATES NBD BANK (P.J.S.C) | 0.25% | 0.17% | 0.17% |
| Yuanta Financial Holding Co., Ltd | 0.33% | 0.16% | 0.16% |
| Wistron Corporation | 0.30% | 0.15% | 0.15% |
| Li Auto Inc. | 0.17% | 0.15% | 0.15% |
| Li Ning Co Ltd | 0.17% | 0.15% | 0.15% |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | 0.24% | 0.15% | 0.15% |
| BIZLINK HOLDING INC. | 0.24% | 0.15% | 0.15% |
| SAMSUNG E&A CO.,LTD | 0.15% | 0.18% | 0.15% |
| ZTO EXPRESS (CAYMAN) INC. | 0.26% | 0.14% | 0.14% |
| LS Corp. | 0.14% | 0.15% | 0.14% |
| TAIWAN UNION TECHNOLOGY CORPORATION | 0.15% | 0.14% | 0.14% |
| MIRAE ASSET SECURITIES CO.,LTD. | 0.14% | 0.19% | 0.14% |
| LG INNOTEK CO.,LTD | 0.14% | 0.14% | 0.14% |
| TS Financial Holding Co., Ltd. | 0.25% | 0.14% | 0.14% |
| Novatek Microelectronics Corporation | 0.20% | 0.13% | 0.13% |
| Realtek Semiconductor Corporation | 0.13% | 0.15% | 0.13% |
| KRAFTON, Inc. | 0.13% | 0.14% | 0.13% |
| ASUSTEK COMPUTER INCORPORATION | 0.23% | 0.12% | 0.12% |
| Phison Electronics Corporation | 0.17% | 0.12% | 0.12% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.12% | 0.17% | 0.12% |
| AXIS BANK LIMITED | 0.87% | 0.11% | 0.11% |
| YAGEO CORPORATION | 0.36% | 0.11% | 0.11% |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | 0.12% | 0.11% | 0.11% |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 0.11% | 0.20% | 0.11% |
| DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | 0.11% | 0.11% | 0.11% |
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.