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
311 holdings in all 2 funds| Fund | DIEM | GEM | Positions | Holdings |
|---|---|---|---|---|
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | — | 57% 311 shared |
544 | as of Jun 30, 2026SEC filing |
| GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 57% 311 shared | — | 743 | 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
56.5% common weight| Holding | DIEM | GEM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.34% | 14.33% | 13.34% |
| SAMSUNG ELECTRONICS CO LTD | 7.70% | 7.54% | 7.54% |
| SK HYNIX INC | 8.81% | 5.89% | 5.89% |
| MEDIATEK INC | 1.87% | 1.53% | 1.53% |
| TENCENT HOLDINGS LTD | 1.14% | 2.59% | 1.14% |
| ALIBABA GROUP HOLDING LTD | 0.91% | 1.82% | 0.91% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 0.83% | 0.83% |
| SAMSUNG ELECTRO MECHANICS | 0.59% | 0.72% | 0.59% |
| DELTA ELECTRONICS INC | 0.59% | 0.99% | 0.59% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.74% | 0.52% | 0.52% |
| CHINA CONSTRUCTION BANK CORP | 0.41% | 0.71% | 0.41% |
| ITAU UNIBANCO HOLDING SA | 0.88% | 0.37% | 0.37% |
| VALE SA | 0.92% | 0.32% | 0.32% |
| ELITE MATERIAL COMPANY LTD | 0.32% | 0.34% | 0.32% |
| BANK OF CHINA LTD | 0.80% | 0.31% | 0.31% |
| UNITED MICROELECTRONICS CORP | 0.85% | 0.30% | 0.30% |
| SK SQUARE CO LTD | 0.80% | 0.29% | 0.29% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.68% | 0.26% | 0.26% |
| INFOSYS LTD | 0.72% | 0.25% | 0.25% |
| NETEASE INC | 0.51% | 0.24% | 0.24% |
| STANDARD BANK GROUP LTD | 0.59% | 0.24% | 0.24% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.43% | 0.23% | 0.23% |
| CTBC FINANCIAL HOLDING CO LTD | 0.28% | 0.23% | 0.23% |
| PETROCHINA COMPANY LTD | 0.37% | 0.22% | 0.22% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.67% | 0.22% | 0.22% |
| GOLD FIELDS LTD | 0.69% | 0.21% | 0.21% |
| JD.COM INC | 0.44% | 0.20% | 0.20% |
| SAUDI ARABIAN OIL COMPANY | 0.77% | 0.20% | 0.20% |
| MTN GROUP LTD | 0.20% | 0.20% | 0.20% |
| YAGEO CORP | 0.36% | 0.19% | 0.19% |
| REALTEK SEMICONDUCTOR CORP | 0.26% | 0.19% | 0.19% |
| KIA CORP | 0.55% | 0.19% | 0.19% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.64% | 0.19% | 0.19% |
| PETROLEO BRASILEIRO SA | 0.50% | 0.19% | 0.19% |
| ACCTON TECHNOLOGY CORP | 0.19% | 0.22% | 0.19% |
| FIRSTRAND LTD | 0.76% | 0.18% | 0.18% |
| HYUNDAI MOTOR COMPANY | 0.31% | 0.17% | 0.17% |
| PETROLEO BRASILEIRO SA | 0.42% | 0.16% | 0.16% |
| SAUDI NATIONAL BANK (THE) | 0.67% | 0.16% | 0.16% |
| QATAR NATIONAL BANK SAQ | 0.16% | 0.18% | 0.16% |
| TATA STEEL LTD | 0.38% | 0.16% | 0.16% |
| TECH MAHINDRA LTD | 0.21% | 0.15% | 0.15% |
| CREDICORP LTD | 0.44% | 0.15% | 0.15% |
| HANMI SEMICONDUCTOR COMPANY LTD | 0.15% | 0.20% | 0.15% |
| WOORI FINANCIAL GROUP INC | 0.27% | 0.15% | 0.15% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.58% | 0.15% | 0.15% |
| NOVATEK MICROELECTRONICS CORP | 0.23% | 0.15% | 0.15% |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | 0.15% | 0.16% | 0.15% |
| ABU DHABI ISLAMIC BANK PJSC | 0.20% | 0.14% | 0.14% |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | 0.14% | 0.20% | 0.14% |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | 0.28% | 0.14% | 0.14% |
| EMEMORY TECHNOLOGY INC | 0.14% | 0.21% | 0.14% |
| LOTES CO LTD | 0.15% | 0.14% | 0.14% |
| NEW CHINA LIFE INSURANCE COMPANY LTD | 0.14% | 0.14% | 0.14% |
| TATA CONSULTANCY SERVICES LTD | 0.50% | 0.14% | 0.14% |
| SANLAM LTD | 0.22% | 0.14% | 0.14% |
| SAUDI TELECOM JSC | 0.48% | 0.14% | 0.14% |
| NATIONAL BANK OF GREECE SA | 0.32% | 0.14% | 0.14% |
| UNIMICRON TECHNOLOGY CORP | 0.34% | 0.14% | 0.14% |
| HCL TECHNOLOGIES LTD | 0.28% | 0.13% | 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.
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.