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
101 holdings in all 2 funds| Fund | DIEM | FDEM | Positions | Holdings |
|---|---|---|---|---|
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | — | 41% 101 shared |
545 | as of Oct 20, 2026issuer data |
| FDEMFidelity Emerging Markets Multifactor ETF | 41% 101 shared | — | 200 | 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
41.1% common weight| Holding | DIEM | FDEM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 13.69% | 12.55% | 12.55% |
| SAMSUNG ELECTRONICS CO LT | 5.57% | 6.17% | 5.57% |
| SK HYNIX INC | 3.94% | 3.46% | 3.46% |
| MEDIATEK INC | 1.54% | 1.51% | 1.51% |
| VALE SA | 0.83% | 0.82% | 0.82% |
| PETROBRAS - PETROLEO BRAS | 0.80% | 1.90% | 0.80% |
| PETROCHINA CO LTD-H | 0.69% | 1.09% | 0.69% |
| GOLD FIELDS LTD | 0.58% | 0.92% | 0.58% |
| CTBC FINANCIAL HOLDING CO | 0.90% | 0.56% | 0.56% |
| BANK OF CHINA LTD-H | 0.54% | 0.62% | 0.54% |
| DELTA ELECTRONICS INC | 0.52% | 0.73% | 0.52% |
| KIA CORP | 0.52% | 0.60% | 0.52% |
| STANDARD BANK GROUP LTD | 0.61% | 0.49% | 0.49% |
| ASE TECHNOLOGY HOLDING CO | 0.41% | 0.58% | 0.41% |
| UNITED MICROELECTRONICS C | 0.49% | 0.40% | 0.40% |
| INFOSYS LTD | 0.97% | 0.35% | 0.35% |
| SAMSUNG ELECTRO-MECHANICS | 0.43% | 0.34% | 0.34% |
| ANTA SPORTS PRODUCTS LTD | 0.33% | 0.77% | 0.33% |
| CHINA LIFE INSURANCE CO-H | 0.39% | 0.27% | 0.27% |
| NETEASE INC | 0.47% | 0.27% | 0.27% |
| TATA CONSULTANCY SVCS LTD | 0.67% | 0.26% | 0.26% |
| RIYAD BANK | 0.25% | 0.38% | 0.25% |
| ELITE MATERIAL CO LTD | 0.25% | 0.42% | 0.25% |
| COAL INDIA LTD | 0.24% | 0.87% | 0.24% |
| CHINA HONGQIAO GROUP LTD | 0.23% | 0.63% | 0.23% |
| H WORLD GROUP LTD | 0.23% | 0.79% | 0.23% |
| ABU DHABI ISLAMIC BANK | 0.22% | 0.37% | 0.22% |
| PICC PROPERTY & CASUALTY- | 0.31% | 0.22% | 0.22% |
| WOORI FINANCIAL GROUP INC | 0.22% | 0.48% | 0.22% |
| BANK OF COMMUNICATIONS CO | 0.21% | 0.36% | 0.21% |
| SAUDI AWWAL BANK | 0.20% | 0.36% | 0.20% |
| HERO MOTOCORP LTD | 0.20% | 0.68% | 0.20% |
| LITE-ON TECHNOLOGY CORP | 0.42% | 0.19% | 0.19% |
| CITIC LTD | 0.19% | 0.27% | 0.19% |
| RHB BANK BHD | 0.18% | 0.25% | 0.18% |
| HCL TECHNOLOGIES LTD | 0.40% | 0.18% | 0.18% |
| LENOVO GROUP LTD | 0.17% | 0.27% | 0.17% |
| SABIC AGRI-NUTRIENTS CO | 0.17% | 0.65% | 0.17% |
| PTT EXPLOR & PROD PCL-NVD | 0.16% | 0.88% | 0.16% |
| LG CORP | 0.16% | 0.26% | 0.16% |
| ADVANCED INFO SERVICE-NVD | 0.24% | 0.16% | 0.16% |
| HON PRECISION INC | 0.24% | 0.16% | 0.16% |
| TRIPOD TECHNOLOGY CORP | 0.21% | 0.15% | 0.15% |
| REALTEK SEMICONDUCTOR COR | 0.29% | 0.15% | 0.15% |
| INTERNATIONAL GAMES SYSTE | 0.15% | 0.16% | 0.15% |
| HAIER SMART HOME CO LTD-H | 0.15% | 0.68% | 0.15% |
| MIDEA GROUP CO LTD-H | 0.15% | 0.73% | 0.15% |
| CHINA PACIFIC INSURANCE G | 0.15% | 0.20% | 0.15% |
| NOVATEK MICROELECTRONICS | 0.27% | 0.14% | 0.14% |
| VIBRA ENERGIA SA | 0.14% | 0.54% | 0.14% |
| RICHTER GEDEON NYRT | 0.14% | 0.96% | 0.14% |
| CHAILEASE HOLDING CO LTD | 0.14% | 0.29% | 0.14% |
| CHROMA ATE INC | 0.14% | 0.24% | 0.14% |
| PHISON ELECTRONICS CORP | 0.16% | 0.13% | 0.13% |
| INDUS TOWERS LTD | 0.13% | 0.16% | 0.13% |
| HDFC ASSET MANAGEMENT CO | 0.13% | 0.36% | 0.13% |
| TELKOM INDONESIA PERSERO | 0.14% | 0.13% | 0.13% |
| CHINA TOWER CORP LTD-H | 0.13% | 0.16% | 0.13% |
| PEGATRON CORP | 0.16% | 0.13% | 0.13% |
| COMMERCIAL INTERNATIONAL | 0.13% | 0.30% | 0.13% |
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.