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

87 holdings in all 2 funds
FundDEMFNDEPositionsHoldings
DEMWisdomTree Emerging Markets High Dividend Fund —25%
87 shared
516as of Jun 30, 2026SEC filing
FNDESchwab Fundamental Emerging Markets Equity ETF 25%
87 shared
— 354as of May 31, 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

24.6% common weight
HoldingDEMFNDESmallest
CHINA CONSTRUCTION BANK CORP4.04%2.38%2.38%
MEDIATEK INC6.71%1.79%1.79%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)2.45%1.28%1.28%
UNITED MICROELECTRONICS CORP3.15%1.15%1.15%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD1.33%1.11%1.11%
INNOLUX CORP1.14%0.81%0.81%
SAUDI ARABIAN OIL COMPANY1.89%0.74%0.74%
EVERGREEN MARINE CORP (TAIWAN) LTD0.62%0.61%0.61%
PTT PCL0.57%0.82%0.57%
FOMENTO ECONOMICO MEXICANO SAB DE CV1.48%0.54%0.54%
CITIC LTD0.51%0.56%0.51%
GRUPO FINANCIERO BANORTE SAB DE CV1.78%0.46%0.46%
STANDARD BANK GROUP LTD0.70%0.45%0.45%
FIRSTRAND LTD0.90%0.43%0.43%
AGRICULTURAL BANK OF CHINA LTD0.43%0.42%0.42%
CHINA SHENHUA ENERGY COMPANY LTD0.85%0.41%0.41%
CTBC FINANCIAL HOLDING CO LTD1.16%0.41%0.41%
ASUSTEK COMPUTER INC0.93%0.37%0.37%
QUANTA COMPUTER INC1.58%0.35%0.35%
MOL MAGYAR OLAJ ES GAZIPARI NYRT0.49%0.35%0.35%
OIL AND NATURAL GAS CORP LTD0.45%0.34%0.34%
FUBON FINANCIAL HOLDING COMPANY LTD0.74%0.34%0.34%
CHINA MERCHANTS BANK COMPANY LTD0.33%0.40%0.33%
SAUDI TELECOM JSC0.80%0.32%0.32%
VIBRA ENERGIA SA0.31%0.49%0.31%
WPG HOLDINGS LTD0.30%0.28%0.28%
CATHAY FINANCIAL HOLDING COMPANY LTD0.66%0.26%0.26%
AMBEV SA1.02%0.25%0.25%
INDUSTRIAL BANK COMPANY LTD1.18%0.24%0.24%
TELKOM INDONESIA (PERSERO) TBK PT0.36%0.24%0.24%
POWERTECH TECHNOLOGY INC0.38%0.23%0.23%
CHINA HONGQIAO GROUP LTD0.49%0.22%0.22%
TATA CONSULTANCY SERVICES LTD0.74%0.22%0.22%
COMPAL ELECTRONICS INC0.22%0.35%0.22%
YUANTA FINANCIAL HOLDING COMPANY LTD0.22%0.31%0.22%
WEICHAI POWER CO LTD0.50%0.21%0.21%
MALAYAN BANKING BHD0.54%0.21%0.21%
SAUDI NATIONAL BANK (THE)0.76%0.20%0.20%
NOVATEK MICROELECTRONICS CORP0.59%0.19%0.19%
BANK RAKYAT INDONESIA (PERSERO) TBK0.42%0.19%0.19%
WT MICROELECTRONICS CO LTD0.31%0.19%0.19%
ABSA GROUP LTD0.18%0.29%0.18%
COAL INDIA LTD0.42%0.17%0.17%
PUBLIC BANK BHD0.22%0.16%0.16%
ENN ENERGY HOLDINGS LTD0.16%0.16%0.16%
SYNNEX TECHNOLOGY INTERNATIONAL CORP0.28%0.15%0.15%
BANK MANDIRI (PERSERO) TBK PT0.33%0.15%0.15%
CIMB GROUP HOLDINGS BHD0.23%0.14%0.14%
AXIA ENERGIA SA0.61%0.14%0.14%
GAIL (INDIA) LTD0.21%0.14%0.14%
WAN HAI LINES LTD0.19%0.13%0.13%
VEDANTA LTD0.45%0.13%0.13%
THAI OIL PCL0.12%0.12%0.12%
TS FINANCIAL HOLDING CO LTD0.29%0.12%0.12%
CHINA COAL ENERGY COMPANY LTD0.16%0.12%0.12%
BIDVEST GROUP LTD (THE)0.25%0.12%0.12%
ADVANCED INFO SERVICE PCL0.63%0.11%0.11%
VODACOM GROUP LTD0.26%0.11%0.11%
PETROCHINA COMPANY LTD0.56%0.11%0.11%
HUANENG POWER INTERNATIONAL INC0.18%0.10%0.10%

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.