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
32 holdings in all 3 funds| Fund | AFEM | SCHE | NTSE | Positions | Holdings |
|---|---|---|---|---|---|
| AFEMFirst Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF | — | 31% 78 shared | 29% 39 shared |
107 | as of Apr 30, 2026SEC filing |
| SCHESchwab Emerging Markets Equity ETF | 31% 78 shared | — | 56% 325 shared |
2,178 | as of May 31, 2026SEC filing |
| NTSEWisdomTree Emerging Markets Efficient Core Fund | 29% 39 shared | 56% 325 shared | — | 419 | as of Jun 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 all 3 funds
27.2% common weight| Holding | AFEM | SCHE | NTSE | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 16.09% | 17.05% | 16.15% | 16.09% |
| TENCENT HOLDINGS LTD | 3.46% | 3.15% | 2.96% | 2.96% |
| ALIBABA GROUP HOLDING LTD | 2.15% | 2.57% | 1.69% | 1.69% |
| MEDIATEK INC | 3.45% | 1.88% | 1.63% | 1.63% |
| ICICI BANK LTD | 1.25% | 0.65% | 0.70% | 0.65% |
| VALE SA | 1.11% | 0.55% | 0.63% | 0.55% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 2.17% | 0.63% | 0.52% | 0.52% |
| RELIANCE INDUSTRIES LTD | 0.39% | 0.88% | 0.73% | 0.39% |
| UNIMICRON TECHNOLOGY CORP | 3.77% | 0.42% | 0.36% | 0.36% |
| BAJAJ FINANCE LTD | 0.83% | 0.25% | 0.26% | 0.25% |
| MEITUAN LLC | 0.24% | 0.46% | 0.34% | 0.24% |
| TATA CONSULTANCY SERVICES LTD | 0.55% | 0.23% | 0.19% | 0.19% |
| HINDUSTAN UNILEVER LTD | 0.63% | 0.19% | 0.18% | 0.18% |
| STATE BANK OF INDIA | 1.01% | 0.18% | 0.18% | 0.18% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.87% | 0.19% | 0.16% | 0.16% |
| TITAN COMPANY LTD | 0.80% | 0.15% | 0.17% | 0.15% |
| HCL TECHNOLOGIES LTD | 0.58% | 0.12% | 0.12% | 0.12% |
| SHRIRAM FINANCE LTD | 1.21% | 0.13% | 0.10% | 0.10% |
| KASIKORNBANK PCL | 1.61% | 0.10% | 0.14% | 0.10% |
| ANTA SPORTS PRODUCTS LTD | 0.46% | 0.11% | 0.10% | 0.10% |
| ITC LTD | 0.41% | 0.08% | 0.09% | 0.08% |
| BANCO DE CHILE SA | 0.96% | 0.08% | 0.10% | 0.08% |
| BRITANNIA INDUSTRIES LTD | 0.61% | 0.06% | 0.06% | 0.06% |
| SUZANO SA | 0.49% | 0.05% | 0.06% | 0.05% |
| ABSA GROUP LTD | 0.05% | 0.11% | 0.11% | 0.05% |
| EICHER MOTORS LTD | 1.35% | 0.09% | 0.05% | 0.05% |
| VEDANTA LTD | 0.29% | 0.06% | 0.05% | 0.05% |
| INFOSYS LTD | 0.05% | 0.39% | 0.34% | 0.05% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 0.97% | 0.07% | 0.04% | 0.04% |
| BANCO DO BRASIL SA | 0.54% | 0.06% | 0.03% | 0.03% |
| EXXARO RESOURCES LTD | 0.58% | 0.03% | 0.04% | 0.03% |
| BB SEGURIDADE PARTICIPACOES SA | 0.62% | 0.04% | 0.01% | 0.01% |
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.