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
213 holdings in all 2 funds| Fund | DIEM | JPEM | Positions | Holdings |
|---|---|---|---|---|
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | — | 29% 213 shared |
544 | as of Jun 30, 2026SEC filing |
| JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 29% 213 shared | — | 533 | as of Apr 30, 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
29.5% common weight| Holding | DIEM | JPEM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.34% | 2.08% | 2.08% |
| MEDIATEK INC | 1.87% | 1.22% | 1.22% |
| VALE SA | 0.92% | 1.25% | 0.92% |
| ITAU UNIBANCO HOLDING SA | 0.88% | 1.05% | 0.88% |
| BANK OF CHINA LTD | 0.80% | 0.95% | 0.80% |
| INFOSYS LTD | 0.72% | 0.68% | 0.68% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.67% | 0.75% | 0.67% |
| PETROLEO BRASILEIRO SA | 0.50% | 1.01% | 0.50% |
| SAUDI TELECOM JSC | 0.48% | 0.56% | 0.48% |
| EMAAR PROPERTIES PJSC | 0.47% | 0.54% | 0.47% |
| BANCO BRADESCO SA | 0.43% | 0.56% | 0.43% |
| CHINA CONSTRUCTION BANK CORP | 0.41% | 1.71% | 0.41% |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.40% | 0.42% | 0.40% |
| MALAYAN BANKING BHD | 0.43% | 0.38% | 0.38% |
| CHINA SHENHUA ENERGY COMPANY LTD | 0.36% | 0.55% | 0.36% |
| AMBEV SA | 0.32% | 0.43% | 0.32% |
| NATIONAL BANK OF GREECE SA | 0.32% | 0.32% | 0.32% |
| CIMB GROUP HOLDINGS BHD | 0.35% | 0.31% | 0.31% |
| TATA CONSULTANCY SERVICES LTD | 0.50% | 0.31% | 0.31% |
| NTPC LTD | 0.41% | 0.30% | 0.30% |
| TENAGA NASIONAL BHD | 0.30% | 0.44% | 0.30% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.58% | 0.30% | 0.30% |
| NATIONAL BANK OF KUWAIT SAK | 0.31% | 0.29% | 0.29% |
| ABU DHABI COMMERCIAL BANK PJSC | 0.29% | 0.39% | 0.29% |
| CTBC FINANCIAL HOLDING CO LTD | 0.28% | 0.70% | 0.28% |
| TATA STEEL LTD | 0.38% | 0.28% | 0.28% |
| ASUSTEK COMPUTER INC | 0.33% | 0.28% | 0.28% |
| GOLD FIELDS LTD | 0.69% | 0.27% | 0.27% |
| AXIA ENERGIA SA | 0.27% | 0.46% | 0.27% |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | 0.26% | 0.34% | 0.26% |
| ARCA CONTINENTAL SAB DE CV | 0.26% | 0.32% | 0.26% |
| UNI PRESIDENT ENTERPRISES CORP | 0.25% | 0.33% | 0.25% |
| CHINA HONGQIAO GROUP LTD | 0.24% | 0.32% | 0.24% |
| HCL TECHNOLOGIES LTD | 0.28% | 0.24% | 0.24% |
| EMIRATES NBD BANK PJSC | 0.44% | 0.22% | 0.22% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.64% | 0.21% | 0.21% |
| BANCO DE CHILE SA | 0.21% | 0.34% | 0.21% |
| ITC LTD | 0.21% | 0.29% | 0.21% |
| PTT PCL | 0.20% | 0.43% | 0.20% |
| MTN GROUP LTD | 0.20% | 0.60% | 0.20% |
| OIL AND NATURAL GAS CORP LTD | 0.23% | 0.20% | 0.20% |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 0.20% | 0.32% | 0.20% |
| ABU DHABI ISLAMIC BANK PJSC | 0.20% | 0.35% | 0.20% |
| ACCTON TECHNOLOGY CORP | 0.19% | 0.75% | 0.19% |
| INDUSTRIES QATAR QSC | 0.22% | 0.19% | 0.19% |
| TELKOM INDONESIA (PERSERO) TBK PT | 0.18% | 0.27% | 0.18% |
| SABIC AGRI-NUTRIENTS COMPANY | 0.18% | 0.27% | 0.18% |
| POWER GRID CORP OF INDIA LTD | 0.31% | 0.18% | 0.18% |
| RHB BANK BHD | 0.18% | 0.26% | 0.18% |
| NEDBANK GROUP LTD | 0.17% | 0.32% | 0.17% |
| LOCALIZA RENT A CAR SA | 0.17% | 0.27% | 0.17% |
| KASIKORNBANK PCL | 0.17% | 0.38% | 0.17% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | 0.17% | 0.36% | 0.17% |
| DUBAI ELECTRICITY AND WATER AUTHORITY PJSC | 0.15% | 0.23% | 0.15% |
| HINDUSTAN UNILEVER LTD | 0.15% | 0.55% | 0.15% |
| REDE D'OR SAO LUIZ SA | 0.24% | 0.15% | 0.15% |
| VIBRA ENERGIA SA | 0.15% | 0.32% | 0.15% |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | 0.15% | 0.19% | 0.15% |
| BHARAT PETROLEUM CORP LTD | 0.15% | 0.15% | 0.15% |
| CITIC LTD | 0.14% | 0.30% | 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.