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
374 holdings in all 2 funds| Fund | DIEM | EEMX | Positions | Holdings |
|---|---|---|---|---|
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | — | 55% 374 shared |
545 | as of Oct 20, 2026issuer data |
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 55% 374 shared | — | 1,048 | 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
55.2% common weight| Holding | DIEM | EEMX | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 13.69% | 16.46% | 13.69% |
| SAMSUNG ELECTRONICS CO LT | 5.57% | 6.75% | 5.57% |
| SK HYNIX INC | 3.94% | 4.61% | 3.94% |
| MEDIATEK INC | 1.54% | 1.69% | 1.54% |
| TENCENT HOLDINGS LTD | 1.53% | 2.93% | 1.53% |
| ALIBABA GROUP HOLDING LTD | 1.48% | 1.91% | 1.48% |
| HON HAI PRECISION INDUSTR | 1.16% | 0.83% | 0.83% |
| SAMSUNG ELECTRONICS-PREF | 0.74% | 0.91% | 0.74% |
| HDFC BANK LIMITED | 0.57% | 0.78% | 0.57% |
| DELTA ELECTRONICS INC | 0.52% | 0.88% | 0.52% |
| ITAU UNIBANCO HOLDING S-P | 1.05% | 0.48% | 0.48% |
| BANK OF CHINA LTD-H | 0.54% | 0.47% | 0.47% |
| VALE SA | 0.83% | 0.43% | 0.43% |
| SAMSUNG ELECTRO-MECHANICS | 0.43% | 0.44% | 0.43% |
| ASE TECHNOLOGY HOLDING CO | 0.41% | 0.61% | 0.41% |
| UNITED MICROELECTRONICS C | 0.49% | 0.40% | 0.40% |
| NETEASE INC | 0.47% | 0.40% | 0.40% |
| SK SQUARE CO LTD | 0.36% | 0.47% | 0.36% |
| PING AN INSURANCE GROUP C | 0.72% | 0.35% | 0.35% |
| CTBC FINANCIAL HOLDING CO | 0.90% | 0.33% | 0.33% |
| INFOSYS LTD | 0.97% | 0.33% | 0.33% |
| GFI | 0.58% | 0.30% | 0.30% |
| CATHAY FINANCIAL HOLDING | 0.41% | 0.29% | 0.29% |
| UNIMICRON TECHNOLOGY CORP | 0.29% | 0.40% | 0.29% |
| FUBON FINANCIAL HOLDING C | 0.28% | 0.36% | 0.28% |
| HYUNDAI MOTOR CO | 0.29% | 0.28% | 0.28% |
| JD.COM INC-CLASS A | 0.52% | 0.28% | 0.28% |
| THE SAUDI NATIONAL BANK | 0.71% | 0.26% | 0.26% |
| QUANTA COMPUTER INC | 0.68% | 0.26% | 0.26% |
| FIRSTRAND LTD | 0.75% | 0.25% | 0.25% |
| ELITE MATERIAL CO LTD | 0.25% | 0.44% | 0.25% |
| BAP | 0.59% | 0.24% | 0.24% |
| GRUPO FINANCIERO BANORTE- | 0.76% | 0.24% | 0.24% |
| CHINA MERCHANTS BANK-H | 0.44% | 0.23% | 0.23% |
| STANDARD BANK GROUP LTD | 0.61% | 0.23% | 0.23% |
| YAGEO CORPORATION | 0.34% | 0.22% | 0.22% |
| B3 SA-BRASIL BOLSA BALCAO | 0.55% | 0.22% | 0.22% |
| ZIJIN MINING GROUP CO LTD | 0.36% | 0.21% | 0.21% |
| FIRST ABU DHABI BANK PJSC | 0.59% | 0.21% | 0.21% |
| NATIONAL BANK OF KUWAIT | 0.61% | 0.21% | 0.21% |
| BANCO BRADESCO SA-PREF | 0.56% | 0.21% | 0.21% |
| CHINA LIFE INSURANCE CO-H | 0.39% | 0.20% | 0.20% |
| WIWYNN CORP | 0.35% | 0.20% | 0.20% |
| SAUDI TELECOM CO | 0.53% | 0.20% | 0.20% |
| TATA CONSULTANCY SVCS LTD | 0.67% | 0.19% | 0.19% |
| ASUSTEK COMPUTER INC | 0.54% | 0.19% | 0.19% |
| MTN GROUP LTD | 0.31% | 0.19% | 0.19% |
| EMIRATES TELECOM GROUP CO | 0.50% | 0.18% | 0.18% |
| KIA CORP | 0.52% | 0.18% | 0.18% |
| VALTERRA PLATINUM LIMITED | 0.48% | 0.18% | 0.18% |
| EMAAR PROPERTIES PJSC | 0.47% | 0.18% | 0.18% |
| LENOVO GROUP LTD | 0.17% | 0.22% | 0.17% |
| QATAR NATIONAL BANK | 0.47% | 0.17% | 0.17% |
| WISTRON CORP | 0.41% | 0.16% | 0.16% |
| AXIA ENERGIA SA | 0.35% | 0.15% | 0.15% |
| PUBLIC BANK BERHAD | 0.44% | 0.15% | 0.15% |
| EMIRATES NBD PJSC | 0.53% | 0.15% | 0.15% |
| NANYA TECHNOLOGY CORP | 0.14% | 0.15% | 0.14% |
| LITE-ON TECHNOLOGY CORP | 0.42% | 0.14% | 0.14% |
| WOORI FINANCIAL GROUP INC | 0.22% | 0.14% | 0.14% |
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.