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
796 holdings in all 2 funds| Fund | DBEM | JHEM | Positions | Holdings |
|---|---|---|---|---|
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | — | 72% 796 shared |
1,128 | as of May 29, 2026SEC filing |
| JHEMJohn Hancock Multifactor Emerging Markets ETF | 72% 796 shared | — | 953 | as of Jun 30, 2026SEC filing |
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
72.4% common weight| Holding | DBEM | JHEM | Smallest |
|---|---|---|---|
| SK HYNIX INC | 6.70% | 7.71% | 6.70% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 5.88% | 5.88% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 4.48% | 4.48% |
| TENCENT HOLDINGS LTD | 2.63% | 2.23% | 2.23% |
| ALIBABA GROUP HOLDING LTD | 1.95% | 1.70% | 1.70% |
| MEDIATEK INC | 1.55% | 2.38% | 1.55% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 1.07% | 0.89% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 0.81% | 0.71% |
| HDFC BANK LTD | 0.70% | 0.70% | 0.70% |
| DELTA ELECTRONICS INC | 1.18% | 0.65% | 0.65% |
| SAMSUNG ELECTRO MECHANICS | 0.62% | 0.76% | 0.62% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.77% | 0.62% |
| ICICI BANK LTD | 0.55% | 0.67% | 0.55% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 0.94% | 0.52% |
| VALE SA | 0.46% | 0.74% | 0.46% |
| HYUNDAI MOTOR COMPANY | 0.50% | 0.44% | 0.44% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 0.52% | 0.43% |
| BHARTI AIRTEL LTD | 0.41% | 0.46% | 0.41% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.72% | 0.40% |
| AL RAJHI BANK | 0.40% | 0.42% | 0.40% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.52% | 0.39% |
| PDD | 0.38% | 0.67% | 0.38% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.39% | 0.38% | 0.38% |
| UNIMICRON TECHNOLOGY CORP | 0.36% | 0.74% | 0.36% |
| BANK OF CHINA LTD | 0.35% | 0.47% | 0.35% |
| NETEASE INC | 0.34% | 0.55% | 0.34% |
| MEITUAN LLC | 0.36% | 0.34% | 0.34% |
| NASPERS LTD | 0.31% | 0.34% | 0.31% |
| ACCTON TECHNOLOGY CORP | 0.30% | 0.42% | 0.30% |
| BYD COMPANY LTD | 0.33% | 0.30% | 0.30% |
| INFOSYS LTD | 0.29% | 0.32% | 0.29% |
| YAGEO CORP | 0.29% | 0.99% | 0.29% |
| NU | 0.38% | 0.29% | 0.29% |
| PETROLEO BRASILEIRO SA | 0.29% | 0.46% | 0.29% |
| ITAU UNIBANCO HOLDING SA | 0.33% | 0.28% | 0.28% |
| KB FINANCIAL GROUP INC | 0.28% | 0.41% | 0.28% |
| GRUPO MEXICO SAB DE CV | 0.28% | 0.34% | 0.28% |
| BAIDU INC | 0.27% | 0.28% | 0.27% |
| GOLD FIELDS LTD | 0.27% | 0.32% | 0.27% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.26% | 0.37% | 0.26% |
| PETROLEO BRASILEIRO SA | 0.26% | 0.42% | 0.26% |
| JD.COM INC | 0.26% | 0.33% | 0.26% |
| AU | 0.39% | 0.26% | 0.26% |
| CTBC FINANCIAL HOLDING CO LTD | 0.25% | 0.52% | 0.25% |
| CHROMA ATE INC | 0.24% | 0.25% | 0.24% |
| SAUDI NATIONAL BANK (THE) | 0.24% | 0.28% | 0.24% |
| AXIS BANK LTD | 0.23% | 0.32% | 0.23% |
| FIRSTRAND LTD | 0.23% | 0.36% | 0.23% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.23% | 0.41% | 0.23% |
| PETROCHINA COMPANY LTD | 0.23% | 0.28% | 0.23% |
| HYUNDAI MOBIS COMPANY LTD | 0.23% | 0.24% | 0.23% |
| QUANTA COMPUTER INC | 0.23% | 0.33% | 0.23% |
| MAHINDRA & MAHINDRA LTD | 0.22% | 0.28% | 0.22% |
| TRIP.COM GROUP LTD | 0.22% | 0.25% | 0.22% |
| CHINA LIFE INSURANCE COMPANY LTD | 0.21% | 0.28% | 0.21% |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.21% | 0.29% | 0.21% |
| SAMSUNG SDI COMPANY LTD | 0.21% | 0.22% | 0.21% |
| KIA CORP | 0.21% | 0.46% | 0.21% |
| STANDARD BANK GROUP LTD | 0.21% | 0.34% | 0.21% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.20% | 0.35% | 0.20% |
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.