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
44 holdings in all 2 funds| Fund | DEM | DVYE | Positions | Holdings |
|---|---|---|---|---|
| DEMWisdomTree Emerging Markets High Dividend Fund | — | 17% 44 shared |
516 | as of Jun 30, 2026SEC filing |
| DVYEiShares Emerging Markets Dividend ETF | 17% 44 shared | — | 105 | as of Oct 20, 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
17.1% common weight| Holding | DEM | DVYE | Smallest |
|---|---|---|---|
| CHINA CONSTRUCTION BANK CORP | 4.04% | 3.25% | 3.25% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 2.45% | 2.43% | 2.43% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.78% | 2.42% | 1.78% |
| ORLEN SA | 1.65% | 2.28% | 1.65% |
| CHINA SHENHUA ENERGY COMPANY LTD | 0.85% | 1.64% | 0.85% |
| BANK POLSKA KASA OPIEKI SA | 0.73% | 1.66% | 0.73% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 0.62% | 3.75% | 0.62% |
| NOVATEK MICROELECTRONICS CORP | 0.59% | 2.46% | 0.59% |
| MALAYAN BANKING BHD | 0.54% | 1.11% | 0.54% |
| AGRICULTURAL BANK OF CHINA LTD | 0.43% | 1.45% | 0.43% |
| COAL INDIA LTD | 0.42% | 1.53% | 0.42% |
| BANK RAKYAT INDONESIA (PERSERO) TBK | 0.42% | 1.36% | 0.42% |
| BANK MANDIRI (PERSERO) TBK PT | 0.33% | 1.15% | 0.33% |
| WPG HOLDINGS LTD | 0.30% | 1.23% | 0.30% |
| THAIFOODS GROUP PCL | 0.25% | 1.02% | 0.25% |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | 0.25% | 0.85% | 0.25% |
| CPFL ENERGIA SA | 0.23% | 0.57% | 0.23% |
| UNITED TRACTORS TBK PT | 0.17% | 0.69% | 0.17% |
| CHICONY ELECTRONICS COMPANY LTD | 0.15% | 0.86% | 0.15% |
| SITRONIX TECHNOLOGY CORP | 0.15% | 0.66% | 0.15% |
| CURY CONSTRUTORA E INCORPORADORA SA | 0.14% | 0.65% | 0.14% |
| EVERLIGHT ELECTRONICS COMPANY LTD | 0.11% | 0.78% | 0.11% |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | 0.11% | 0.42% | 0.11% |
| AFRICAN RAINBOW MINERALS LTD | 0.11% | 0.28% | 0.11% |
| ZHEJIANG EXPRESSWAY CO LTD | 0.10% | 0.47% | 0.10% |
| SYSTEX CORP | 0.10% | 0.62% | 0.10% |
| BUKIT ASAM (PERSERO) TBK PT | 0.10% | 0.81% | 0.10% |
| INDO TAMBANGRAYA MEGAH TBK PT | 0.09% | 0.71% | 0.09% |
| KINDOM DEVELOPMENT CO LTD | 0.09% | 0.56% | 0.09% |
| MERRY ELECTRONICS COMPANY LTD | 0.09% | 0.26% | 0.09% |
| HUADIAN POWER INTERNATIONAL CORP LTD | 0.09% | 0.39% | 0.09% |
| VULCABRAS SA | 0.07% | 0.40% | 0.07% |
| GRENDENE SA | 0.07% | 0.46% | 0.07% |
| ONEWO INC | 0.07% | 0.52% | 0.07% |
| CHINA CITIC BANK CORP LTD | 0.06% | 0.94% | 0.06% |
| SANSIRI PCL | 0.06% | 0.37% | 0.06% |
| SURYA CITRA MEDIA TBK PT | 0.03% | 0.24% | 0.03% |
| BB SEGURIDADE PARTICIPACOES SA | 0.03% | 1.63% | 0.03% |
| KOMERCNI BANKA AS | 0.02% | 0.75% | 0.02% |
| BANCO SANTANDER (BRASIL) SA | 0.02% | 0.40% | 0.02% |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.02% | 0.63% | 0.02% |
| BANCO DEL BAJIO SA | 0.01% | 0.82% | 0.01% |
| KIATNAKIN PHATRA BANK PCL | 0.01% | 0.44% | 0.01% |
| CHINA MINSHENG BANKING CORP LTD | 0.00% | 0.41% | 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.
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.