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
36 holdings in all 2 funds| Fund | DIEM | EFFE | Positions | Holdings |
|---|---|---|---|---|
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | — | 17% 36 shared |
544 | as of Jun 30, 2026SEC filing |
| EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF | 17% 36 shared | — | 77 | as of Apr 30, 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
17.3% common weight| Holding | DIEM | EFFE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.34% | 3.69% | 3.69% |
| SK HYNIX INC | 8.81% | 3.13% | 3.13% |
| ITAU UNIBANCO HOLDING SA | 0.88% | 0.90% | 0.88% |
| BANK OF CHINA LTD | 0.80% | 2.36% | 0.80% |
| SAUDI ARABIAN OIL COMPANY | 0.77% | 1.47% | 0.77% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.67% | 1.18% | 0.67% |
| QUANTA COMPUTER INC | 0.67% | 3.46% | 0.67% |
| KIA CORP | 0.55% | 3.15% | 0.55% |
| EMAAR PROPERTIES PJSC | 0.47% | 0.52% | 0.47% |
| MALAYAN BANKING BHD | 0.43% | 1.08% | 0.43% |
| CHINA CONSTRUCTION BANK CORP | 0.41% | 2.46% | 0.41% |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.40% | 0.68% | 0.40% |
| SAUDI TELECOM JSC | 0.48% | 0.39% | 0.39% |
| CREDICORP LTD | 0.44% | 0.34% | 0.34% |
| WISTRON CORP | 0.33% | 3.45% | 0.33% |
| NATIONAL BANK OF GREECE SA | 0.32% | 0.38% | 0.32% |
| WIWYNN CORP | 0.26% | 4.26% | 0.26% |
| PICC PROPERTY & CASUALTY COMPANY LTD | 0.26% | 0.97% | 0.26% |
| ARCA CONTINENTAL SAB DE CV | 0.26% | 0.54% | 0.26% |
| BANK RAKYAT INDONESIA (PERSERO) TBK | 0.25% | 0.30% | 0.25% |
| OIL AND NATURAL GAS CORP LTD | 0.23% | 1.54% | 0.23% |
| ALCHIP TECHNOLOGIES LTD | 0.22% | 3.67% | 0.22% |
| BANCO DE CHILE SA | 0.21% | 0.32% | 0.21% |
| ACCTON TECHNOLOGY CORP | 0.19% | 3.98% | 0.19% |
| NEDBANK GROUP LTD | 0.17% | 1.50% | 0.17% |
| QATAR NATIONAL BANK SAQ | 0.16% | 0.57% | 0.16% |
| VODACOM GROUP LTD | 0.12% | 1.69% | 0.12% |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | 0.13% | 0.12% | 0.12% |
| POP MART INTERNATIONAL GROUP LTD | 0.09% | 0.43% | 0.09% |
| HDFC ASSET MANAGEMENT COMPANY LTD | 0.08% | 1.54% | 0.08% |
| KOMERCNI BANKA AS | 0.07% | 0.10% | 0.07% |
| KUNLUN ENERGY COMPANY LTD | 0.07% | 2.75% | 0.07% |
| TIM SA (BRAZIL) | 0.07% | 2.63% | 0.07% |
| HYUNDAI GLOVIS COMPANY LTD | 0.06% | 0.11% | 0.06% |
| TURKCELL ILETISIM HIZMETLERI AS | 0.06% | 0.22% | 0.06% |
| LAOPU GOLD CO LTD | 0.05% | 1.13% | 0.05% |
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.