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

51 holdings in all 2 funds
FundDBEMMEMPositionsHoldings
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF —42%
51 shared
1,128as of May 29, 2026SEC filing
MEMMatthews Emerging Markets Equity Active ETF 42%
51 shared
— 71as 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 both funds

42.1% common weight
HoldingDBEMMEMSmallest
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.48%14.83%14.48%
SAMSUNG ELECTRONICS CO LTD7.71%6.71%6.71%
SK HYNIX INC6.70%4.46%4.46%
TENCENT HOLDINGS LTD2.63%2.42%2.42%
ALIBABA GROUP HOLDING LTD1.95%2.30%1.95%
MEDIATEK INC1.55%1.92%1.55%
DELTA ELECTRONICS INC1.18%1.54%1.18%
HON HAI PRECISION INDUSTRY COMPANY LTD0.89%0.88%0.88%
CHINA CONSTRUCTION BANK CORP0.71%1.73%0.71%
SAMSUNG ELECTRO MECHANICS0.62%3.17%0.62%
SK SQUARE CO LTD0.59%4.81%0.59%
HYUNDAI MOTOR COMPANY0.50%0.76%0.50%
ELITE MATERIAL COMPANY LTD0.39%2.13%0.39%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD0.39%0.75%0.39%
NU HOLDINGS LTD0.38%0.77%0.38%
RELIANCE INDUSTRIES LTD0.62%0.33%0.33%
KB FINANCIAL GROUP INC0.28%1.00%0.28%
JD.COM INC0.26%0.76%0.26%
MEITUAN LLC0.36%0.25%0.25%
CTBC FINANCIAL HOLDING CO LTD0.25%0.97%0.25%
PETROCHINA COMPANY LTD0.23%0.70%0.23%
GRUPO FINANCIERO BANORTE SAB DE CV0.20%0.91%0.20%
HANWHA AEROSPACE CO LTD0.20%0.73%0.20%
ZIJIN MINING GROUP CO LTD0.20%0.87%0.20%
CAPITEC BANK HOLDINGS LTD0.19%0.83%0.19%
CREDICORP LTD0.19%1.01%0.19%
BAJAJ FINANCE LTD0.19%0.72%0.19%
CHINA MERCHANTS BANK COMPANY LTD0.18%0.52%0.18%
NAVER CORP0.17%0.58%0.17%
VALTERRA PLATINUM LTD0.17%0.93%0.17%
HANA FINANCIAL GROUP INC0.16%0.88%0.16%
B3 - BRASIL BOLSA BALCAO SA0.13%0.66%0.13%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD0.13%1.81%0.13%
HD HYUNDAI ELECTRIC CO LTD0.12%1.38%0.12%
HD HYUNDAI HEAVY INDUSTRIES CO LTD0.11%1.01%0.11%
SHRIRAM FINANCE LTD0.11%0.51%0.11%
YUMC0.11%0.92%0.11%
SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD0.09%2.07%0.09%
SAMSUNG BIOLOGICS CO LTD0.08%0.26%0.08%
HYUNDAI ROTEM COMPANY0.07%0.59%0.07%
SHOPRITE HOLDINGS LTD0.07%0.82%0.07%
CMOC GROUP LTD0.06%0.47%0.06%
CAMBRICON TECHNOLOGIES CORP LTD0.06%0.69%0.06%
XP INC0.05%0.73%0.05%
CHINA MERCHANTS BANK COMPANY LTD0.05%0.73%0.05%
BVN0.05%1.01%0.05%
KOREA INVESTMENT HOLDINGS COMPANY LTD0.05%2.16%0.05%
ZIJIN GOLD INTERNATIONAL CO LTD0.05%0.26%0.05%
CHINA INTERNATIONAL CAPITAL CORP LTD0.03%0.65%0.03%
BANK OF THE PHILIPPINE ISLANDS0.02%0.49%0.02%
TVS MOTOR CO LTD0.00%0.01%0.00%

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.