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
69 holdings in all 2 funds| Fund | AFEM | DBEM | Positions | Holdings |
|---|---|---|---|---|
| AFEMFirst Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF | — | 28% 69 shared |
107 | as of Apr 30, 2026SEC filing |
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | 28% 69 shared | — | 1,128 | as of May 29, 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
27.6% common weight| Holding | AFEM | DBEM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 16.09% | 14.48% | 14.48% |
| TENCENT HOLDINGS LTD | 3.46% | 2.63% | 2.63% |
| ALIBABA GROUP HOLDING LTD | 2.15% | 1.95% | 1.95% |
| MEDIATEK INC | 3.45% | 1.55% | 1.55% |
| ICICI BANK LTD | 1.25% | 0.55% | 0.55% |
| HYUNDAI MOTOR COMPANY | 1.56% | 0.50% | 0.50% |
| VALE SA | 1.11% | 0.46% | 0.46% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 2.17% | 0.43% | 0.43% |
| RELIANCE INDUSTRIES LTD | 0.39% | 0.62% | 0.39% |
| UNIMICRON TECHNOLOGY CORP | 3.77% | 0.36% | 0.36% |
| PETROLEO BRASILEIRO SA | 1.23% | 0.26% | 0.26% |
| MEITUAN LLC | 0.24% | 0.36% | 0.24% |
| KIA CORP | 1.52% | 0.21% | 0.21% |
| BAJAJ FINANCE LTD | 0.83% | 0.19% | 0.19% |
| LENOVO GROUP LTD | 0.80% | 0.18% | 0.18% |
| ORLEN SA | 1.30% | 0.17% | 0.17% |
| TATA CONSULTANCY SERVICES LTD | 0.55% | 0.15% | 0.15% |
| WIWYNN CORP | 0.56% | 0.15% | 0.15% |
| STATE BANK OF INDIA | 1.01% | 0.15% | 0.15% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.87% | 0.13% | 0.13% |
| HINDUSTAN UNILEVER LTD | 0.63% | 0.13% | 0.13% |
| TITAN COMPANY LTD | 0.80% | 0.12% | 0.12% |
| GLOBAL UNICHIP CORP | 1.91% | 0.11% | 0.11% |
| SHRIRAM FINANCE LTD | 1.21% | 0.11% | 0.11% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 1.87% | 0.10% | 0.10% |
| ANTA SPORTS PRODUCTS LTD | 0.46% | 0.10% | 0.10% |
| EUROBANK SA | 0.78% | 0.09% | 0.09% |
| SAMSUNG BIOLOGICS CO LTD | 0.36% | 0.08% | 0.08% |
| HCL TECHNOLOGIES LTD | 0.58% | 0.08% | 0.08% |
| JENTECH PRECISION INDUSTRIAL CO LTD | 2.38% | 0.08% | 0.08% |
| EICHER MOTORS LTD | 1.35% | 0.07% | 0.07% |
| REALTEK SEMICONDUCTOR CORP | 0.79% | 0.07% | 0.07% |
| ITC LTD | 0.41% | 0.07% | 0.07% |
| SABIC AGRI-NUTRIENTS COMPANY | 0.63% | 0.07% | 0.07% |
| INTERGLOBE AVIATION LTD | 0.91% | 0.07% | 0.07% |
| SAMSUNG SDS CO LTD | 0.68% | 0.06% | 0.06% |
| BANCO DE CHILE SA | 0.96% | 0.06% | 0.06% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 0.97% | 0.06% | 0.06% |
| ABSA GROUP LTD | 0.05% | 0.10% | 0.05% |
| BANCO DO BRASIL SA | 0.54% | 0.05% | 0.05% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.91% | 0.05% | 0.05% |
| INFOSYS LTD | 0.05% | 0.29% | 0.05% |
| BRITANNIA INDUSTRIES LTD | 0.61% | 0.05% | 0.05% |
| Vedanta Aluminium Metal Ltd. | 0.36% | 0.04% | 0.04% |
| VEDANTA LTD | 0.29% | 0.04% | 0.04% |
| TURKIYE PETROL RAFINERILERY AS | 1.26% | 0.04% | 0.04% |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | 0.72% | 0.04% | 0.04% |
| SUZANO SA | 0.49% | 0.04% | 0.04% |
| BB SEGURIDADE PARTICIPACOES SA | 0.62% | 0.04% | 0.04% |
| REC LTD | 0.37% | 0.03% | 0.03% |
| MERITZ FINANCIAL GROUP INC | 1.09% | 0.03% | 0.03% |
| BHARAT PETROLEUM CORP LTD | 0.80% | 0.03% | 0.03% |
| JBS NV | 1.02% | 0.03% | 0.03% |
| AKBANK TAS | 0.88% | 0.03% | 0.03% |
| LTM LTD | 0.17% | 0.03% | 0.03% |
| BANK OF BARODA | 0.61% | 0.03% | 0.03% |
| ASSECO POLAND SA | 0.70% | 0.02% | 0.02% |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | 0.43% | 0.02% | 0.02% |
| KASIKORNBANK PCL | 1.61% | 0.02% | 0.02% |
| HAIDILAO INTERNATIONAL HOLDING LTD | 1.19% | 0.02% | 0.02% |
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.