DFEM vs ESGE overlap - what they share and where they differ

DFEM and ESGE share 39.2% of their weight across 228 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

DFEM and ESGE

39.2%

228 shared positions

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

Reported positions cover 89% of the fund, 2,205 positions · Apr 30, 2026

Top 10: 21.9%·Holdings of DFEM

ESGE

iShares ESG Aware MSCI EM ETF

Reported positions cover 97% of the fund, 257 positions · May 31, 2026

Top 10: 40.2%·Holdings of ESGE

Reported positions cover DFEM 89%, ESGE 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

ESGE vs DFEM side by side

DFEMDimensional Emerging Markets Core Equity 2 ETF

2,205

stock positions reported to the SEC

48.6% of its weight is in 1,977 names ESGE does not hold

ESGEiShares ESG Aware MSCI EM ETF

257

stock positions reported to the SEC

5.5% of its weight is in 29 names DFEM does not hold

Where each fund's weight sits

DFEM
ESGE
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
15.2%
25.3%
Financial Services
1.4%
3.6%
Consumer Cyclical
0.9%
1.6%
Communication Services
0.0%
1.4%
Basic Materials
0.0%
1.3%
Industrials
0.7%
0.0%

The widest gap is Technology: ESGE has 10.1 points more of it.

The figures side by side

DFEMESGE
Filing dateApr 30, 2026May 31, 2026
Stock positions reported2,205257
Weight of the ten largest21.9%40.2%
Largest positionTSM 9.2%TSM 14.9%
Held alone1,977 positions, 48.6%29 positions, 5.5%
Covered by stock positions89%97%

Holdings they share

StockIn DFEMIn ESGECounted
TSMTaiwan Semiconductor Company Limited9.24%14.90%9.24%
SAMSUNG ELECTRONICS CO., LTD.3.72%9.77%3.72%
SKHYSK hynix Inc.3.20%4.62%3.20%
TENCENT HOLDINGS LIMITED1.95%2.64%1.95%
BABAAlibaba Group Holding Limited0.95%1.96%0.95%
CHINA CONSTRUCTION BANK CORPORATION0.75%1.34%0.75%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.0.54%0.77%0.54%
PBRPetroleo Brasileiro S.A. (Petrobras)0.52%0.54%0.52%
DELTA ELECTRONICS, INC.0.51%1.43%0.51%
HON HAI PRECISION INDUSTRY CO., LTD.0.40%0.63%0.40%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in DFEM

UNIMICRON TECHNOLOGY CORP.0.47%
MPI CORPORATION0.45%
BHARTI AIRTEL LIMITED0.35%
PETROCHINA COMPANY LIMITED0.35%
ELITE MATERIAL CO., LTD.0.33%
HYOSUNG HEAVY INDUSTRIES CORPORATION0.32%
BANK OF CHINA LIMITED0.28%
ZIJIN MINING GROUP COMPANY LIMITED0.27%
KINSUS INTERCONNECT TECHNOLOGY CORP0.25%
TAIWAN UNION TECHNOLOGY CORPORATION0.23%

Only in ESGE

SK SQUARE CO., LTD.0.81%
GFIGold Fields Limited0.47%
SAMSUNG C&T CORPORATION0.47%
BIDUBAIDU, INC.0.34%
JDJD.COM, INC.0.34%
BAJAJ FINANCE LIMITED0.28%
ZABKA GROUP SA0.27%
NASPERS LIMITED0.25%
CXCemex, S.A.B. de C.V.0.21%
NU HOLDINGS LTD.0.21%

Questions people ask

Is DFEM the same as ESGE?

39.2% of their weight sits in the same 228 holdings. DFEM also reports UNIMICRON TECHNOLOGY CORP., MPI CORPORATION, BHARTI AIRTEL LIMITED, which the other does not. ESGE also reports SK SQUARE CO., LTD., GFI, SAMSUNG C&T CORPORATION, which the other does not.

How is the overlap between DFEM and ESGE measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 89% of DFEM and 97% of ESGE, so the number cannot exceed the smaller coverage.

Which holds more, ESGE or DFEM?

DFEM reports 2,205 stock positions and ESGE reports 257. 48.6% of DFEM's weight sits in names ESGE does not hold, and 5.5% of ESGE's weight in names DFEM does not hold. The ten largest positions are 21.9% of DFEM and 40.2% of ESGE.

How do DFEM and ESGE differ by sector?

The widest gap is Technology: ESGE has 10.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.