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
144 holdings in all 2 funds| Fund | DIEM | EVLU | Positions | Holdings |
|---|---|---|---|---|
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | — | 36% 144 shared |
544 | as of Jun 30, 2026SEC filing |
| EVLUiShares MSCI Emerging Markets Value Factor ETF | 36% 144 shared | — | 275 | 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
36.3% common weight| Holding | DIEM | EVLU | Smallest |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 7.70% | 10.66% | 7.70% |
| MEDIATEK INC | 1.87% | 7.22% | 1.87% |
| VALE SA | 0.92% | 1.46% | 0.92% |
| UNITED MICROELECTRONICS CORP | 0.85% | 2.54% | 0.85% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 1.24% | 0.84% |
| BANK OF CHINA LTD | 0.80% | 1.28% | 0.80% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.74% | 3.83% | 0.74% |
| INFOSYS LTD | 0.72% | 1.02% | 0.72% |
| GOLD FIELDS LTD | 0.69% | 0.73% | 0.69% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.68% | 0.99% | 0.68% |
| QUANTA COMPUTER INC | 0.67% | 1.00% | 0.67% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.58% | 0.58% | 0.58% |
| KIA CORP | 0.55% | 1.37% | 0.55% |
| PETROLEO BRASILEIRO SA | 0.50% | 0.78% | 0.50% |
| TATA CONSULTANCY SERVICES LTD | 0.50% | 0.49% | 0.49% |
| SAUDI TELECOM JSC | 0.48% | 1.43% | 0.48% |
| EMAAR PROPERTIES PJSC | 0.47% | 0.65% | 0.47% |
| JD.COM INC | 0.44% | 0.85% | 0.44% |
| EMIRATES NBD BANK PJSC | 0.44% | 0.53% | 0.44% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.43% | 2.16% | 0.43% |
| PETROLEO BRASILEIRO SA | 0.42% | 0.65% | 0.42% |
| CHINA CONSTRUCTION BANK CORP | 0.41% | 2.73% | 0.41% |
| PETROCHINA COMPANY LTD | 0.37% | 0.39% | 0.37% |
| NTPC LTD | 0.41% | 0.36% | 0.36% |
| YAGEO CORP | 0.36% | 1.08% | 0.36% |
| UNIMICRON TECHNOLOGY CORP | 0.34% | 0.68% | 0.34% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.34% | 0.58% | 0.34% |
| ASUSTEK COMPUTER INC | 0.33% | 0.80% | 0.33% |
| AMBEV SA | 0.32% | 0.62% | 0.32% |
| HYUNDAI MOTOR COMPANY | 0.31% | 2.60% | 0.31% |
| ARCA CONTINENTAL SAB DE CV | 0.26% | 0.32% | 0.26% |
| KGI FINANCIAL HOLDING CO LTD | 0.27% | 0.25% | 0.25% |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | 0.26% | 0.25% | 0.25% |
| LITE-ON TECHNOLOGY CORP | 0.35% | 0.24% | 0.24% |
| REALTEK SEMICONDUCTOR CORP | 0.26% | 0.24% | 0.24% |
| RIYAD BANK JSC | 0.23% | 0.38% | 0.23% |
| NOVATEK MICROELECTRONICS CORP | 0.23% | 0.30% | 0.23% |
| HCL TECHNOLOGIES LTD | 0.28% | 0.22% | 0.22% |
| INDUSTRIES QATAR QSC | 0.22% | 0.43% | 0.22% |
| GLOBALWAFERS CO LTD | 0.23% | 0.21% | 0.21% |
| MTN GROUP LTD | 0.20% | 0.75% | 0.20% |
| ABSA GROUP LTD | 0.26% | 0.20% | 0.20% |
| WISTRON CORP | 0.33% | 0.20% | 0.20% |
| OIL AND NATURAL GAS CORP LTD | 0.23% | 0.20% | 0.20% |
| CIMB GROUP HOLDINGS BHD | 0.35% | 0.20% | 0.20% |
| CHINA RESOURCES LAND LTD | 0.24% | 0.19% | 0.19% |
| TATA STEEL LTD | 0.38% | 0.19% | 0.19% |
| SAUDI AWWAL BANK | 0.18% | 0.31% | 0.18% |
| TELKOM INDONESIA (PERSERO) TBK PT | 0.18% | 0.53% | 0.18% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.18% | 0.26% | 0.18% |
| TECH MAHINDRA LTD | 0.21% | 0.17% | 0.17% |
| NEDBANK GROUP LTD | 0.17% | 0.21% | 0.17% |
| CHINA HONGQIAO GROUP LTD | 0.24% | 0.17% | 0.17% |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | 0.16% | 0.18% | 0.16% |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.15% | 0.24% | 0.15% |
| ALDAR PROPERTIES PJSC | 0.20% | 0.15% | 0.15% |
| KOREA ELECTRIC POWER CORP | 0.15% | 0.18% | 0.15% |
| CHINA MENGNIU DAIRY COMPANY LTD | 0.14% | 0.19% | 0.14% |
| CITIC LTD | 0.14% | 0.26% | 0.14% |
| BANQUE SAUDI FRANSI | 0.14% | 0.22% | 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.
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.