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
284 holdings in all 2 funds| Fund | DBEM | ESGE | Positions | Holdings |
|---|---|---|---|---|
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | — | 63% 284 shared |
1,128 | as of May 29, 2026SEC filing |
| ESGEiShares, Inc. iShares ESG Aware MSCI EM ETF | 63% 284 shared | — | 291 | as of Oct 19, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
63.2% common weight| Holding | DBEM | ESGE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 15.72% | 14.48% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 6.62% | 6.62% |
| SK HYNIX INC | 6.70% | 4.65% | 4.65% |
| TENCENT HOLDINGS LTD | 2.63% | 2.49% | 2.49% |
| ALIBABA GROUP HOLDING LTD | 1.95% | 1.77% | 1.77% |
| MEDIATEK INC | 1.55% | 1.63% | 1.55% |
| DELTA ELECTRONICS INC | 1.18% | 0.98% | 0.98% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 0.98% | 0.84% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 1.29% | 0.71% |
| HDFC BANK LTD | 0.70% | 0.86% | 0.70% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 0.68% | 0.68% |
| SAMSUNG ELECTRO MECHANICS | 0.62% | 0.55% | 0.55% |
| ICICI BANK LTD | 0.55% | 0.59% | 0.55% |
| SK SQUARE CO LTD | 0.59% | 0.53% | 0.53% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 0.66% | 0.52% |
| XIAOMI CORP | 0.48% | 0.45% | 0.45% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 0.68% | 0.43% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.43% | 0.43% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.63% | 0.40% |
| AL RAJHI BANK | 0.40% | 0.78% | 0.40% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.39% | 0.55% | 0.39% |
| ANGLOGOLD ASHANTI PLC | 0.39% | 0.38% | 0.38% |
| MEITUAN LLC | 0.36% | 0.44% | 0.36% |
| NETEASE INC | 0.34% | 0.52% | 0.34% |
| UNIMICRON TECHNOLOGY CORP | 0.36% | 0.33% | 0.33% |
| BYD COMPANY LTD | 0.33% | 0.43% | 0.33% |
| INFY | 0.29% | 0.31% | 0.29% |
| KB FINANCIAL GROUP INC | 0.28% | 0.56% | 0.28% |
| BANK OF CHINA LTD | 0.35% | 0.27% | 0.27% |
| GFI | 0.27% | 0.49% | 0.27% |
| PETROLEO BRASILEIRO SA | 0.26% | 0.70% | 0.26% |
| NU | 0.38% | 0.25% | 0.25% |
| CTBC FINANCIAL HOLDING CO LTD | 0.25% | 0.38% | 0.25% |
| AXIS BANK LTD | 0.23% | 0.52% | 0.23% |
| JD.COM INC | 0.26% | 0.23% | 0.23% |
| CHROMA ATE INC | 0.24% | 0.22% | 0.22% |
| DOOSAN ENERBILITY CO LTD | 0.24% | 0.22% | 0.22% |
| MAHINDRA & MAHINDRA LTD | 0.22% | 0.35% | 0.22% |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.21% | 0.39% | 0.21% |
| BAIDU INC | 0.27% | 0.21% | 0.21% |
| SAMSUNG SDI COMPANY LTD | 0.21% | 0.40% | 0.21% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.20% | 0.54% | 0.20% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.20% | 0.46% | 0.20% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.20% | 0.43% | 0.20% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.20% | 0.20% |
| ACCTON TECHNOLOGY CORP | 0.30% | 0.20% | 0.20% |
| BAP | 0.19% | 0.36% | 0.19% |
| BAJAJ FINANCE LTD | 0.19% | 0.50% | 0.19% |
| SAMSUNG C&T CORP | 0.19% | 0.22% | 0.19% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.26% | 0.19% | 0.19% |
| LENOVO GROUP LTD | 0.18% | 0.41% | 0.18% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.18% | 0.32% | 0.18% |
| SAUDI TELECOM JSC | 0.18% | 0.47% | 0.18% |
| YAGEO CORP | 0.29% | 0.18% | 0.18% |
| QATAR NATIONAL BANK SAQ | 0.17% | 0.41% | 0.17% |
| ORLEN SA | 0.17% | 0.18% | 0.17% |
| STANDARD BANK GROUP LTD | 0.21% | 0.17% | 0.17% |
| NAVER CORP | 0.17% | 0.24% | 0.17% |
| KOTAK MAHINDRA BANK LTD | 0.17% | 0.49% | 0.17% |
| VALTERRA PLATINUM LTD | 0.17% | 0.40% | 0.17% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.