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
183 holdings in all 2 funds| Fund | DIEM | FNDE | Positions | Holdings |
|---|---|---|---|---|
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | — | 41% 183 shared |
544 | as of Jun 30, 2026SEC filing |
| FNDESchwab Fundamental Emerging Markets Equity ETF | 41% 183 shared | — | 354 | 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
41.3% common weight| Holding | DIEM | FNDE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.34% | 6.48% | 6.48% |
| MEDIATEK INC | 1.87% | 1.79% | 1.79% |
| TENCENT HOLDINGS LTD | 1.14% | 1.51% | 1.14% |
| VALE SA | 0.92% | 3.03% | 0.92% |
| ALIBABA GROUP HOLDING LTD | 0.91% | 2.71% | 0.91% |
| UNITED MICROELECTRONICS CORP | 0.85% | 1.15% | 0.85% |
| BANK OF CHINA LTD | 0.80% | 1.19% | 0.80% |
| SAUDI ARABIAN OIL COMPANY | 0.77% | 0.74% | 0.74% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.74% | 3.31% | 0.74% |
| ITAU UNIBANCO HOLDING SA | 0.88% | 0.69% | 0.69% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.68% | 1.11% | 0.68% |
| DELTA ELECTRONICS INC | 0.59% | 0.77% | 0.59% |
| PETROLEO BRASILEIRO SA | 0.50% | 2.48% | 0.50% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.67% | 0.46% | 0.46% |
| INFOSYS LTD | 0.72% | 0.45% | 0.45% |
| STANDARD BANK GROUP LTD | 0.59% | 0.45% | 0.45% |
| BANCO BRADESCO SA | 0.43% | 0.46% | 0.43% |
| FIRSTRAND LTD | 0.76% | 0.43% | 0.43% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.43% | 1.20% | 0.43% |
| PETROLEO BRASILEIRO SA | 0.42% | 2.34% | 0.42% |
| CHINA CONSTRUCTION BANK CORP | 0.41% | 2.38% | 0.41% |
| TATA STEEL LTD | 0.38% | 0.40% | 0.38% |
| PETROCHINA COMPANY LTD | 0.37% | 1.25% | 0.37% |
| YAGEO CORP | 0.36% | 0.44% | 0.36% |
| CHINA SHENHUA ENERGY COMPANY LTD | 0.36% | 0.41% | 0.36% |
| QUANTA COMPUTER INC | 0.67% | 0.35% | 0.35% |
| UNIMICRON TECHNOLOGY CORP | 0.34% | 0.59% | 0.34% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.64% | 0.34% | 0.34% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.34% | 0.40% | 0.34% |
| ASUSTEK COMPUTER INC | 0.33% | 0.37% | 0.33% |
| WISTRON CORP | 0.33% | 0.32% | 0.32% |
| SAUDI TELECOM JSC | 0.48% | 0.32% | 0.32% |
| NETEASE INC | 0.51% | 0.31% | 0.31% |
| CTBC FINANCIAL HOLDING CO LTD | 0.28% | 0.41% | 0.28% |
| SAUDI BASIC INDUSTRIES CORP JSC | 0.28% | 0.39% | 0.28% |
| NTPC LTD | 0.41% | 0.28% | 0.28% |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | 0.26% | 0.95% | 0.26% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.58% | 0.26% | 0.26% |
| ABSA GROUP LTD | 0.26% | 0.29% | 0.26% |
| PICC PROPERTY & CASUALTY COMPANY LTD | 0.26% | 0.28% | 0.26% |
| BOC HONG KONG (HOLDINGS) LTD | 0.44% | 0.26% | 0.26% |
| AMBEV SA | 0.32% | 0.25% | 0.25% |
| GOLD FIELDS LTD | 0.69% | 0.25% | 0.25% |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.40% | 0.24% | 0.24% |
| CHINA RESOURCES LAND LTD | 0.24% | 0.39% | 0.24% |
| OIL AND NATURAL GAS CORP LTD | 0.23% | 0.34% | 0.23% |
| CHINA HONGQIAO GROUP LTD | 0.24% | 0.22% | 0.22% |
| TATA CONSULTANCY SERVICES LTD | 0.50% | 0.22% | 0.22% |
| MALAYAN BANKING BHD | 0.43% | 0.21% | 0.21% |
| ITC LTD | 0.21% | 0.22% | 0.21% |
| LITE-ON TECHNOLOGY CORP | 0.35% | 0.21% | 0.21% |
| PTT PCL | 0.20% | 0.82% | 0.20% |
| SAUDI NATIONAL BANK (THE) | 0.67% | 0.20% | 0.20% |
| MTN GROUP LTD | 0.20% | 0.62% | 0.20% |
| UNI PRESIDENT ENTERPRISES CORP | 0.25% | 0.19% | 0.19% |
| BANK RAKYAT INDONESIA (PERSERO) TBK | 0.25% | 0.19% | 0.19% |
| NOVATEK MICROELECTRONICS CORP | 0.23% | 0.19% | 0.19% |
| TENAGA NASIONAL BHD | 0.30% | 0.19% | 0.19% |
| TELKOM INDONESIA (PERSERO) TBK PT | 0.18% | 0.24% | 0.18% |
| NATIONAL BANK OF KUWAIT SAK | 0.31% | 0.18% | 0.18% |
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.