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
389 holdings in all 3 funds| Fund | DIEM | DBEM | GSEE | Positions | Holdings |
|---|---|---|---|---|---|
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | — | 58% 413 shared | 57% 476 shared |
544 | as of Jun 30, 2026SEC filing |
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | 58% 413 shared | — | 88% 1038 shared |
1,128 | as of May 29, 2026SEC filing |
| GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 57% 476 shared | 88% 1038 shared | — | 1,827 | as 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 all 3 funds
55.0% common weight| Holding | DIEM | DBEM | GSEE | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.34% | 14.48% | 13.24% | 13.24% |
| SAMSUNG ELECTRONICS CO LTD | 7.70% | 7.71% | 7.20% | 7.20% |
| SK HYNIX INC | 8.81% | 6.70% | 6.42% | 6.42% |
| MEDIATEK INC | 1.87% | 1.55% | 1.47% | 1.47% |
| TENCENT HOLDINGS LTD | 1.14% | 2.63% | 2.47% | 1.14% |
| ALIBABA GROUP HOLDING LTD | 0.91% | 1.95% | 2.05% | 0.91% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 0.84% | 0.80% | 0.80% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.74% | 0.89% | 0.82% | 0.74% |
| DELTA ELECTRONICS INC | 0.59% | 1.18% | 1.09% | 0.59% |
| SAMSUNG ELECTRO MECHANICS | 0.59% | 0.62% | 0.57% | 0.57% |
| SK SQUARE CO LTD | 0.80% | 0.59% | 0.53% | 0.53% |
| VALE SA | 0.92% | 0.46% | 0.46% | 0.46% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.43% | 0.52% | 0.55% | 0.43% |
| CHINA CONSTRUCTION BANK CORP | 0.41% | 0.71% | 0.76% | 0.41% |
| UNITED MICROELECTRONICS CORP | 0.85% | 0.40% | 0.40% | 0.40% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.68% | 0.39% | 0.37% | 0.37% |
| BANK OF CHINA LTD | 0.80% | 0.35% | 0.33% | 0.33% |
| UNIMICRON TECHNOLOGY CORP | 0.34% | 0.36% | 0.33% | 0.33% |
| NETEASE INC | 0.51% | 0.34% | 0.32% | 0.32% |
| ELITE MATERIAL COMPANY LTD | 0.32% | 0.39% | 0.39% | 0.32% |
| ITAU UNIBANCO HOLDING SA | 0.88% | 0.33% | 0.32% | 0.32% |
| HYUNDAI MOTOR COMPANY | 0.31% | 0.50% | 0.51% | 0.31% |
| SAUDI ARABIAN OIL COMPANY | 0.77% | 0.35% | 0.29% | 0.29% |
| YAGEO CORP | 0.36% | 0.29% | 0.29% | 0.29% |
| INFOSYS LTD | 0.72% | 0.29% | 0.27% | 0.27% |
| PETROLEO BRASILEIRO SA | 0.50% | 0.29% | 0.27% | 0.27% |
| GOLD FIELDS LTD | 0.69% | 0.27% | 0.26% | 0.26% |
| JD.COM INC | 0.44% | 0.26% | 0.31% | 0.26% |
| PETROLEO BRASILEIRO SA | 0.42% | 0.26% | 0.26% | 0.26% |
| SAUDI NATIONAL BANK (THE) | 0.67% | 0.24% | 0.23% | 0.23% |
| CTBC FINANCIAL HOLDING CO LTD | 0.28% | 0.25% | 0.23% | 0.23% |
| PETROCHINA COMPANY LTD | 0.37% | 0.23% | 0.22% | 0.22% |
| FIRSTRAND LTD | 0.76% | 0.23% | 0.21% | 0.21% |
| QUANTA COMPUTER INC | 0.67% | 0.23% | 0.21% | 0.21% |
| KIA CORP | 0.55% | 0.21% | 0.20% | 0.20% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.64% | 0.23% | 0.20% | 0.20% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.67% | 0.20% | 0.23% | 0.20% |
| STANDARD BANK GROUP LTD | 0.59% | 0.21% | 0.19% | 0.19% |
| ACCTON TECHNOLOGY CORP | 0.19% | 0.30% | 0.31% | 0.19% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.58% | 0.20% | 0.19% | 0.19% |
| NATIONAL BANK OF KUWAIT SAK | 0.31% | 0.19% | 0.18% | 0.18% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.34% | 0.18% | 0.17% | 0.17% |
| SAUDI TELECOM JSC | 0.48% | 0.18% | 0.17% | 0.17% |
| MTN GROUP LTD | 0.20% | 0.18% | 0.17% | 0.17% |
| HON PRECISION INC | 0.22% | 0.16% | 0.19% | 0.16% |
| QATAR NATIONAL BANK SAQ | 0.16% | 0.17% | 0.16% | 0.16% |
| EMAAR PROPERTIES PJSC | 0.47% | 0.16% | 0.15% | 0.15% |
| FIRST ABU DHABI BANK PJSC | 0.46% | 0.15% | 0.16% | 0.15% |
| CHINA SHENHUA ENERGY COMPANY LTD | 0.36% | 0.16% | 0.14% | 0.14% |
| BANCO BRADESCO SA | 0.43% | 0.14% | 0.14% | 0.14% |
| NTPC LTD | 0.41% | 0.14% | 0.13% | 0.13% |
| WIWYNN CORP | 0.26% | 0.15% | 0.13% | 0.13% |
| TS FINANCIAL HOLDING CO LTD | 0.39% | 0.13% | 0.12% | 0.12% |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.40% | 0.13% | 0.12% | 0.12% |
| ASUSTEK COMPUTER INC | 0.33% | 0.14% | 0.12% | 0.12% |
| TATA STEEL LTD | 0.38% | 0.13% | 0.12% | 0.12% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.12% | 0.43% | 0.43% | 0.12% |
| WISTRON CORP | 0.33% | 0.12% | 0.11% | 0.11% |
| TATA CONSULTANCY SERVICES LTD | 0.50% | 0.15% | 0.11% | 0.11% |
| HINDUSTAN UNILEVER LTD | 0.15% | 0.13% | 0.11% | 0.11% |
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.