Fund comparison · from official SEC filings
DFEM vs IWTR: how much do they overlap?
Dimensional Emerging Markets Core Equity 2 ETF and iShares MSCI Water Management Multisector ETF
vs
Shared holdings
Company
DFEM
IWTR
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
9.07%
5.88%
S
SBSP3CIA SANEAMENTO BASICO DE SP
0.02%
5.02%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.31%
1.89%
A
ASTRAASTRAL LTD
0.01%
1.39%
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
0.03%
1.22%
B
BJWTFBEIJING ENTERPRISES WATER GR
0.02%
0.87%
6
600900CHINA YANGTZE POWER CO LTD-A
0.02%
0.82%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
0.03%
0.57%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.09%
0.42%
F
FNXPFINOLEX INDUSTRIES LTD
0.01%
0.41%
A
AWPTALKHORAYEF WATER & POWER TEC
0.01%
0.40%
S
SAPR4CIA SANEAMENTO DO PARANA-PRF
0.02%
0.39%
I
IONION EXCHANGE (INDIA) LTD
0.00%
0.34%
E
ENELCHILENEL CHILE SA
0.01%
0.30%
I
IAMINVERSIONES AGUAS METROPOL
0.01%
0.28%
2
2337MACRONIX INTERNATIONAL CO
0.16%
0.22%
W
WELENTWELSPUN ENTERPRISES LTD/NEW
0.00%
0.19%
A
AURE3AUREN ENERGIA SA - ON
0.01%
0.16%
M
MWTCFMANILA WATER COMPANY
0.01%
0.12%
Only in DFEM
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.66%
0
000660SK HYNIX INC
3.14%
T
TCTZFTENCENT HOLDINGS LTD
1.92%
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
B
BABAFALIBABA GROUP HOLDING LTD
0.93%
C
CICHFCHINA CONSTRUCTION BANK-H
0.73%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.53%
2
2308DELTA ELECTRONICS INC
0.50%
P
PDDPDD HOLDINGS INC
0.50%
3
3037UNIMICRON TECHNOLOGY CORP
0.46%
6
6223MPI CORP
0.44%
H
HYMLFHYUNDAI MOTOR CO
0.44%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.42%
H
HNHAFHON HAI PRECISION INDUSTRY
0.40%
I
IBNICICI BANK LTD-SPON ADR
0.39%
B
BHARTIBHARTI AIRTEL LTD
0.35%
P
PCCYFPETROCHINA CO LTD-H
0.35%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.34%
V
VALEVALE SA-SP ADR
0.33%
2
2383ELITE MATERIAL CO LTD
0.32%
2
2454MEDIATEK INC
0.32%
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.31%
I
IDCBFIND & COMM BK OF CHINA-H
0.31%
R
RJHIAL RAJHI BANK
0.28%
M
MPNGFMEITUAN-CLASS B
0.28%
Only in IWTR
G
GBERFGEBERIT AG-REG
7.37%
X
XYLXYLEM INC
5.90%
C
CNMCORE & MAIN INC-CLASS A
5.83%
M
MARMARRIOTT INTERNATIONAL -CL A
5.80%
E
ENGQFENGIE
5.12%
N
NXPINXP SEMICONDUCTORS NV
4.96%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.83%
I
INTCINTEL CORP
4.55%
B
BMIBADGER METER INC
4.24%
T
TXNTEXAS INSTRUMENTS INC
4.22%
W
WTSWATTS WATER TECHNOLOGIES-A
3.86%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
3.07%
W
WBRBFWIENERBERGER AG
2.43%
K
KTWIFKURITA WATER INDUSTRIES LTD
2.29%
M
MWAMUELLER WATER PRODUCTS INC-A
2.24%
F
FELEFRANKLIN ELECTRIC CO INC
1.97%
E
ELCPFEDP SA
1.65%
K
KYDKFKRAFTIA CORP
0.96%
O
ORGJFORGANO CORP
0.90%
G
GENGENUIT GROUP PLC
0.90%
O
OEZVFVERBUND AG
0.72%
A
ACEJFACEA SPA
0.64%
M
MDDNFMERIDIAN ENERGY LTD
0.60%
J
JMPLFJOHNSON MATTHEY PLC
0.57%
T
TKUMFTAKUMA CO LTD
0.56%
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58% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.