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
78 holdings in all 2 funds| Fund | AFEM | SCHE | Positions | Holdings |
|---|---|---|---|---|
| AFEMFirst Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF | — | 31% 78 shared |
107 | as of Apr 30, 2026SEC filing |
| SCHESchwab Emerging Markets Equity ETF | 31% 78 shared | — | 2,178 | as of May 31, 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
30.7% common weight| Holding | AFEM | SCHE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 16.09% | 17.05% | 16.09% |
| TENCENT HOLDINGS LTD | 3.46% | 3.15% | 3.15% |
| ALIBABA GROUP HOLDING LTD | 2.15% | 2.57% | 2.15% |
| MEDIATEK INC | 3.45% | 1.88% | 1.88% |
| ICICI BANK LTD | 1.25% | 0.65% | 0.65% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 2.17% | 0.63% | 0.63% |
| VALE SA | 1.11% | 0.55% | 0.55% |
| UNIMICRON TECHNOLOGY CORP | 3.77% | 0.42% | 0.42% |
| RELIANCE INDUSTRIES LTD | 0.39% | 0.88% | 0.39% |
| PETROLEO BRASILEIRO SA | 1.23% | 0.32% | 0.32% |
| BAJAJ FINANCE LTD | 0.83% | 0.25% | 0.25% |
| MEITUAN LLC | 0.24% | 0.46% | 0.24% |
| TATA CONSULTANCY SERVICES LTD | 0.55% | 0.23% | 0.23% |
| HINDUSTAN UNILEVER LTD | 0.63% | 0.19% | 0.19% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.87% | 0.19% | 0.19% |
| STATE BANK OF INDIA | 1.01% | 0.18% | 0.18% |
| WIWYNN CORP | 0.56% | 0.17% | 0.17% |
| TITAN COMPANY LTD | 0.80% | 0.15% | 0.15% |
| SHRIRAM FINANCE LTD | 1.21% | 0.13% | 0.13% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 1.87% | 0.12% | 0.12% |
| HCL TECHNOLOGIES LTD | 0.58% | 0.12% | 0.12% |
| GLOBAL UNICHIP CORP | 1.91% | 0.12% | 0.12% |
| ANTA SPORTS PRODUCTS LTD | 0.46% | 0.11% | 0.11% |
| EUROBANK SA | 0.78% | 0.11% | 0.11% |
| KASIKORNBANK PCL | 1.61% | 0.10% | 0.10% |
| EICHER MOTORS LTD | 1.35% | 0.09% | 0.09% |
| JENTECH PRECISION INDUSTRIAL CO LTD | 2.38% | 0.09% | 0.09% |
| REALTEK SEMICONDUCTOR CORP | 0.79% | 0.08% | 0.08% |
| INTERGLOBE AVIATION LTD | 0.91% | 0.08% | 0.08% |
| ITC LTD | 0.41% | 0.08% | 0.08% |
| SABIC AGRI-NUTRIENTS COMPANY | 0.63% | 0.08% | 0.08% |
| BANCO DE CHILE SA | 0.96% | 0.08% | 0.08% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 0.97% | 0.07% | 0.07% |
| TRIPOD TECHNOLOGY CORP | 0.70% | 0.07% | 0.07% |
| BANCO DO BRASIL SA | 0.54% | 0.06% | 0.06% |
| Vedanta Aluminium Metal Ltd. | 0.36% | 0.06% | 0.06% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.91% | 0.06% | 0.06% |
| BHARAT PETROLEUM CORP LTD | 0.80% | 0.06% | 0.06% |
| VEDANTA LTD | 0.29% | 0.06% | 0.06% |
| BRITANNIA INDUSTRIES LTD | 0.61% | 0.06% | 0.06% |
| NAN YA PRINTED CIRCUIT BOARD CORP | 1.19% | 0.06% | 0.06% |
| SUZANO SA | 0.49% | 0.05% | 0.05% |
| ABSA GROUP LTD | 0.05% | 0.11% | 0.05% |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | 0.72% | 0.05% | 0.05% |
| INFOSYS LTD | 0.05% | 0.39% | 0.05% |
| TURKIYE PETROL RAFINERILERY AS | 1.26% | 0.04% | 0.04% |
| REC LTD | 0.37% | 0.04% | 0.04% |
| BB SEGURIDADE PARTICIPACOES SA | 0.62% | 0.04% | 0.04% |
| AKBANK TAS | 0.88% | 0.04% | 0.04% |
| MISC BHD | 0.22% | 0.04% | 0.04% |
| LTM LTD | 0.17% | 0.04% | 0.04% |
| EXXARO RESOURCES LTD | 0.58% | 0.03% | 0.03% |
| BANK OF BARODA | 0.61% | 0.03% | 0.03% |
| IOI CORP BHD | 0.34% | 0.03% | 0.03% |
| SINO-AMERICAN SILICON PRODUCTS INC | 0.22% | 0.03% | 0.03% |
| BANCO DEL BAJIO SA | 0.31% | 0.03% | 0.03% |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | 0.51% | 0.03% | 0.03% |
| ALLWYN AG (LU) | 0.24% | 0.03% | 0.03% |
| HAIDILAO INTERNATIONAL HOLDING LTD | 1.19% | 0.02% | 0.02% |
| CHICONY ELECTRONICS COMPANY LTD | 0.31% | 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.