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
131 holdings in all 2 funds| Fund | DIEM | EQLT | Positions | Holdings |
|---|---|---|---|---|
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | — | 36% 131 shared |
544 | as of Jun 30, 2026SEC filing |
| EQLTiShares MSCI Emerging Markets Quality Factor ETF | 36% 131 shared | — | 294 | 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 both funds
35.9% common weight| Holding | DIEM | EQLT | Smallest |
|---|---|---|---|
| SK HYNIX INC | 8.81% | 13.94% | 8.81% |
| SAMSUNG ELECTRONICS CO LTD | 7.70% | 11.01% | 7.70% |
| TENCENT HOLDINGS LTD | 1.14% | 2.44% | 1.14% |
| VALE SA | 0.92% | 0.99% | 0.92% |
| INFOSYS LTD | 0.72% | 0.77% | 0.72% |
| GOLD FIELDS LTD | 0.69% | 0.69% | 0.69% |
| FIRSTRAND LTD | 0.76% | 0.59% | 0.59% |
| SAUDI TELECOM JSC | 0.48% | 0.54% | 0.48% |
| EMAAR PROPERTIES PJSC | 0.47% | 0.58% | 0.47% |
| STANDARD BANK GROUP LTD | 0.59% | 0.46% | 0.46% |
| TATA CONSULTANCY SERVICES LTD | 0.50% | 0.42% | 0.42% |
| BANK CENTRAL ASIA TBK PT | 0.46% | 0.42% | 0.42% |
| KWEICHOW MOUTAI COMPANY LTD | 0.39% | 0.46% | 0.39% |
| EMIRATES NBD BANK PJSC | 0.44% | 0.34% | 0.34% |
| CHINA SHENHUA ENERGY COMPANY LTD | 0.36% | 0.34% | 0.34% |
| PUBLIC BANK BHD | 0.40% | 0.34% | 0.34% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.34% | 0.31% | 0.31% |
| ANTA SPORTS PRODUCTS LTD | 0.28% | 0.27% | 0.27% |
| REALTEK SEMICONDUCTOR CORP | 0.26% | 0.87% | 0.26% |
| PICC PROPERTY & CASUALTY COMPANY LTD | 0.26% | 0.26% | 0.26% |
| WEG SA | 0.26% | 0.40% | 0.26% |
| NATIONAL BANK OF GREECE SA | 0.32% | 0.25% | 0.25% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.67% | 0.25% | 0.25% |
| KIA CORP | 0.55% | 0.23% | 0.23% |
| SANLAM LTD | 0.22% | 0.24% | 0.22% |
| POWER GRID CORP OF INDIA LTD | 0.31% | 0.22% | 0.22% |
| NATIONAL BANK OF KUWAIT SAK | 0.31% | 0.21% | 0.21% |
| BANK RAKYAT INDONESIA (PERSERO) TBK | 0.25% | 0.20% | 0.20% |
| ABU DHABI ISLAMIC BANK PJSC | 0.20% | 0.25% | 0.20% |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.22% | 0.20% | 0.20% |
| HCL TECHNOLOGIES LTD | 0.28% | 0.20% | 0.20% |
| ACCTON TECHNOLOGY CORP | 0.19% | 4.82% | 0.19% |
| CHINA HONGQIAO GROUP LTD | 0.24% | 0.18% | 0.18% |
| ZTO EXPRESS (CAYMAN) INC | 0.18% | 0.18% | 0.18% |
| GLOBAL UNICHIP CORP | 0.18% | 1.16% | 0.18% |
| COAL INDIA LTD | 0.23% | 0.17% | 0.17% |
| AMBEV SA | 0.32% | 0.17% | 0.17% |
| LOCALIZA RENT A CAR SA | 0.17% | 0.19% | 0.17% |
| SAUDI AWWAL BANK | 0.18% | 0.17% | 0.17% |
| ALDAR PROPERTIES PJSC | 0.20% | 0.16% | 0.16% |
| BANK MANDIRI (PERSERO) TBK PT | 0.20% | 0.16% | 0.16% |
| HERO MOTOCORP LTD | 0.15% | 0.17% | 0.15% |
| HINDUSTAN UNILEVER LTD | 0.15% | 0.28% | 0.15% |
| HANMI SEMICONDUCTOR COMPANY LTD | 0.15% | 0.21% | 0.15% |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | 0.15% | 0.76% | 0.15% |
| SABIC AGRI-NUTRIENTS COMPANY | 0.18% | 0.14% | 0.14% |
| HINDUSTAN AERONAUTICS LTD | 0.14% | 0.20% | 0.14% |
| EMEMORY TECHNOLOGY INC | 0.14% | 0.85% | 0.14% |
| ITC LTD | 0.21% | 0.13% | 0.13% |
| MALAYAN BANKING BHD | 0.43% | 0.13% | 0.13% |
| AXIA ENERGIA SA | 0.27% | 0.13% | 0.13% |
| NEDBANK GROUP LTD | 0.17% | 0.13% | 0.13% |
| VODACOM GROUP LTD | 0.12% | 0.13% | 0.12% |
| IMPALA PLATINUM HOLDINGS LTD | 0.14% | 0.12% | 0.12% |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | 0.28% | 0.11% | 0.11% |
| VEDANTA LTD | 0.13% | 0.11% | 0.11% |
| BB SEGURIDADE PARTICIPACOES SA | 0.11% | 0.13% | 0.11% |
| EQUATORIAL SA | 0.21% | 0.10% | 0.10% |
| GAIL (INDIA) LTD | 0.11% | 0.10% | 0.10% |
| ENN ENERGY HOLDINGS LTD | 0.10% | 0.11% | 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.