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
168 holdings in all 2 funds| Fund | DBEM | NUEM | Positions | Holdings |
|---|---|---|---|---|
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | — | 40% 168 shared |
1,128 | as of May 29, 2026SEC filing |
| NUEMNuveen ESG Emerging Markets Equity ETF | 40% 168 shared | — | 187 | as of Jul 31, 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
40.1% common weight| Holding | DBEM | NUEM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 16.45% | 14.48% |
| SK HYNIX INC | 6.70% | 6.71% | 6.70% |
| TENCENT HOLDINGS LTD | 2.63% | 3.44% | 2.63% |
| DELTA ELECTRONICS INC | 1.18% | 1.81% | 1.18% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 2.05% | 0.71% |
| SAMSUNG ELECTRO MECHANICS | 0.62% | 1.84% | 0.62% |
| SK SQUARE CO LTD | 0.59% | 1.85% | 0.59% |
| HYUNDAI MOTOR COMPANY | 0.50% | 0.44% | 0.44% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 1.76% | 0.43% |
| UNITED MICROELECTRONICS CORP | 0.40% | 1.61% | 0.40% |
| AL RAJHI BANK | 0.40% | 0.44% | 0.40% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.39% | 1.39% | 0.39% |
| AU | 0.39% | 0.34% | 0.34% |
| NASPERS LTD | 0.31% | 0.82% | 0.31% |
| NETEASE INC | 0.34% | 0.29% | 0.29% |
| KB FINANCIAL GROUP INC | 0.28% | 0.99% | 0.28% |
| GFI | 0.27% | 0.36% | 0.27% |
| CTBC FINANCIAL HOLDING CO LTD | 0.25% | 0.25% | 0.25% |
| DOOSAN ENERBILITY CO LTD | 0.24% | 0.43% | 0.24% |
| MAHINDRA & MAHINDRA LTD | 0.22% | 1.20% | 0.22% |
| TRIP.COM GROUP LTD | 0.22% | 0.26% | 0.22% |
| SAMSUNG SDI COMPANY LTD | 0.21% | 1.00% | 0.21% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.20% | 1.60% | 0.20% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.20% | 0.31% | 0.20% |
| CAPITEC BANK HOLDINGS LTD | 0.19% | 0.70% | 0.19% |
| LENOVO GROUP LTD | 0.18% | 1.86% | 0.18% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.18% | 1.26% | 0.18% |
| MTN GROUP LTD | 0.18% | 0.60% | 0.18% |
| SAUDI TELECOM JSC | 0.18% | 0.57% | 0.18% |
| SAUDI ARABIAN MINING COMPANY | 0.18% | 1.08% | 0.18% |
| QATAR NATIONAL BANK SAQ | 0.17% | 0.43% | 0.17% |
| NAVER CORP | 0.17% | 0.42% | 0.17% |
| EMAAR PROPERTIES PJSC | 0.16% | 0.60% | 0.16% |
| HANA FINANCIAL GROUP INC | 0.16% | 0.27% | 0.16% |
| AGRICULTURAL BANK OF CHINA LTD | 0.16% | 1.26% | 0.16% |
| AMERICA MOVIL SAB DE CV | 0.15% | 0.63% | 0.15% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 0.15% | 0.22% | 0.15% |
| CELLTRION INC | 0.14% | 0.21% | 0.14% |
| BANCO BRADESCO SA | 0.14% | 0.14% | 0.14% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.13% | 0.88% | 0.13% |
| B3 - BRASIL BOLSA BALCAO SA | 0.13% | 1.13% | 0.13% |
| HINDUSTAN UNILEVER LTD | 0.13% | 0.58% | 0.13% |
| TS FINANCIAL HOLDING CO LTD | 0.13% | 0.38% | 0.13% |
| WUXI BIOLOGICS (CAYMAN) INC | 0.12% | 0.41% | 0.12% |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 0.11% | 0.25% | 0.11% |
| KOTAK MAHINDRA BANK LTD | 0.17% | 0.11% | 0.11% |
| SAUDI BASIC INDUSTRIES CORP JSC | 0.11% | 0.53% | 0.11% |
| SHRIRAM FINANCE LTD | 0.11% | 0.24% | 0.11% |
| BEONE MEDICINES LTD | 0.14% | 0.11% | 0.11% |
| POWER GRID CORP OF INDIA LTD | 0.10% | 0.59% | 0.10% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 0.10% | 0.25% | 0.10% |
| WOORI FINANCIAL GROUP INC | 0.10% | 0.33% | 0.10% |
| LS ELECTRIC CO LTD | 0.09% | 0.80% | 0.09% |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | 0.09% | 0.32% | 0.09% |
| POP MART INTERNATIONAL GROUP LTD | 0.09% | 0.54% | 0.09% |
| PIRAEUS BANK SA (NEW) | 0.09% | 0.29% | 0.09% |
| ASIAN PAINT LTD | 0.09% | 0.63% | 0.09% |
| EUROBANK SA | 0.09% | 0.44% | 0.09% |
| HCL TECHNOLOGIES LTD | 0.08% | 1.02% | 0.08% |
| EICHER MOTORS LTD | 0.07% | 0.54% | 0.07% |
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.