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
476 holdings in all 2 funds| Fund | DIEM | GSEE | Positions | Holdings |
|---|---|---|---|---|
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | — | 57% 476 shared |
544 | as of Jun 30, 2026SEC filing |
| GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 57% 476 shared | — | 1,827 | 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
57.0% common weight| Holding | DIEM | GSEE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.34% | 13.24% | 13.24% |
| SAMSUNG ELECTRONICS CO LTD | 7.70% | 7.20% | 7.20% |
| SK HYNIX INC | 8.81% | 6.42% | 6.42% |
| MEDIATEK INC | 1.87% | 1.47% | 1.47% |
| TENCENT HOLDINGS LTD | 1.14% | 2.47% | 1.14% |
| ALIBABA GROUP HOLDING LTD | 0.91% | 2.05% | 0.91% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 0.80% | 0.80% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.74% | 0.82% | 0.74% |
| DELTA ELECTRONICS INC | 0.59% | 1.09% | 0.59% |
| SAMSUNG ELECTRO MECHANICS | 0.59% | 0.57% | 0.57% |
| SK SQUARE CO LTD | 0.80% | 0.53% | 0.53% |
| VALE SA | 0.92% | 0.46% | 0.46% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.43% | 0.55% | 0.43% |
| CHINA CONSTRUCTION BANK CORP | 0.41% | 0.76% | 0.41% |
| UNITED MICROELECTRONICS CORP | 0.85% | 0.40% | 0.40% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.68% | 0.37% | 0.37% |
| BANK OF CHINA LTD | 0.80% | 0.33% | 0.33% |
| UNIMICRON TECHNOLOGY CORP | 0.34% | 0.33% | 0.33% |
| NETEASE INC | 0.51% | 0.32% | 0.32% |
| ELITE MATERIAL COMPANY LTD | 0.32% | 0.39% | 0.32% |
| ITAU UNIBANCO HOLDING SA | 0.88% | 0.32% | 0.32% |
| HYUNDAI MOTOR COMPANY | 0.31% | 0.51% | 0.31% |
| JD.COM INC | 0.44% | 0.31% | 0.31% |
| SAUDI ARABIAN OIL COMPANY | 0.77% | 0.29% | 0.29% |
| YAGEO CORP | 0.36% | 0.29% | 0.29% |
| INFOSYS LTD | 0.72% | 0.27% | 0.27% |
| PETROLEO BRASILEIRO SA | 0.50% | 0.27% | 0.27% |
| GOLD FIELDS LTD | 0.69% | 0.26% | 0.26% |
| PETROLEO BRASILEIRO SA | 0.42% | 0.26% | 0.26% |
| SAUDI NATIONAL BANK (THE) | 0.67% | 0.23% | 0.23% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.67% | 0.23% | 0.23% |
| CTBC FINANCIAL HOLDING CO LTD | 0.28% | 0.23% | 0.23% |
| PETROCHINA COMPANY LTD | 0.37% | 0.22% | 0.22% |
| FIRSTRAND LTD | 0.76% | 0.21% | 0.21% |
| QUANTA COMPUTER INC | 0.67% | 0.21% | 0.21% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.64% | 0.20% | 0.20% |
| KIA CORP | 0.55% | 0.20% | 0.20% |
| STANDARD BANK GROUP LTD | 0.59% | 0.19% | 0.19% |
| HON PRECISION INC | 0.22% | 0.19% | 0.19% |
| ACCTON TECHNOLOGY CORP | 0.19% | 0.31% | 0.19% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.58% | 0.19% | 0.19% |
| NATIONAL BANK OF KUWAIT SAK | 0.31% | 0.18% | 0.18% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.34% | 0.17% | 0.17% |
| SAUDI TELECOM JSC | 0.48% | 0.17% | 0.17% |
| BOC HONG KONG (HOLDINGS) LTD | 0.44% | 0.17% | 0.17% |
| MTN GROUP LTD | 0.20% | 0.17% | 0.17% |
| QATAR NATIONAL BANK SAQ | 0.16% | 0.16% | 0.16% |
| FIRST ABU DHABI BANK PJSC | 0.46% | 0.16% | 0.16% |
| EMAAR PROPERTIES PJSC | 0.47% | 0.15% | 0.15% |
| CHINA SHENHUA ENERGY COMPANY LTD | 0.36% | 0.14% | 0.14% |
| EMIRATES NBD BANK PJSC | 0.44% | 0.14% | 0.14% |
| BANCO BRADESCO SA | 0.43% | 0.14% | 0.14% |
| NTPC LTD | 0.41% | 0.13% | 0.13% |
| WIWYNN CORP | 0.26% | 0.13% | 0.13% |
| TS FINANCIAL HOLDING CO LTD | 0.39% | 0.12% | 0.12% |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.40% | 0.12% | 0.12% |
| TATA STEEL LTD | 0.38% | 0.12% | 0.12% |
| ASUSTEK COMPUTER INC | 0.33% | 0.12% | 0.12% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.12% | 0.43% | 0.12% |
| PHISON ELECTRONICS CORP | 0.23% | 0.11% | 0.11% |
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.