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
97 holdings in all 2 funds| Fund | DIEM | RWEM | Positions | Holdings |
|---|---|---|---|---|
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | — | 42% 97 shared |
544 | as of Jun 30, 2026SEC filing |
| RWEMRayliant NxtGen Multifactor Emerging Markets Equity ETF | 42% 97 shared | — | 218 | as of Jun 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
42.1% common weight| Holding | DIEM | RWEM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.34% | 12.53% | 12.53% |
| SK HYNIX INC | 8.81% | 7.22% | 7.22% |
| SAMSUNG ELECTRONICS CO LTD | 7.70% | 7.12% | 7.12% |
| MEDIATEK INC | 1.87% | 5.24% | 1.87% |
| TENCENT HOLDINGS LTD | 1.14% | 2.39% | 1.14% |
| ALIBABA GROUP HOLDING LTD | 0.91% | 0.72% | 0.72% |
| BANK OF CHINA LTD | 0.80% | 0.61% | 0.61% |
| VALE SA | 0.92% | 0.59% | 0.59% |
| DELTA ELECTRONICS INC | 0.59% | 1.29% | 0.59% |
| KIA CORP | 0.55% | 0.71% | 0.55% |
| NETEASE INC | 0.51% | 1.80% | 0.51% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 0.37% | 0.37% |
| LITE-ON TECHNOLOGY CORP | 0.35% | 0.85% | 0.35% |
| SAUDI TELECOM JSC | 0.48% | 0.34% | 0.34% |
| ASUSTEK COMPUTER INC | 0.33% | 0.71% | 0.33% |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | 0.28% | 0.33% | 0.28% |
| WOORI FINANCIAL GROUP INC | 0.27% | 0.98% | 0.27% |
| REALTEK SEMICONDUCTOR CORP | 0.26% | 0.96% | 0.26% |
| PETROCHINA COMPANY LTD | 0.37% | 0.26% | 0.26% |
| PICC PROPERTY & CASUALTY COMPANY LTD | 0.26% | 1.04% | 0.26% |
| CHINA HONGQIAO GROUP LTD | 0.24% | 0.49% | 0.24% |
| WISTRON CORP | 0.33% | 0.24% | 0.24% |
| NOVATEK MICROELECTRONICS CORP | 0.23% | 0.82% | 0.23% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.68% | 0.23% | 0.23% |
| SANLAM LTD | 0.22% | 0.84% | 0.22% |
| SABIC AGRI-NUTRIENTS COMPANY | 0.18% | 0.24% | 0.18% |
| KOREA ELECTRIC POWER CORP | 0.15% | 0.52% | 0.15% |
| VIBRA ENERGIA SA | 0.15% | 0.28% | 0.15% |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | 0.15% | 0.49% | 0.15% |
| CITIC LTD | 0.14% | 0.52% | 0.14% |
| EMEMORY TECHNOLOGY INC | 0.14% | 0.39% | 0.14% |
| CHINA CITIC BANK CORP LTD | 0.14% | 0.53% | 0.14% |
| GEDEON RICHTER PLC | 0.13% | 0.34% | 0.13% |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | 0.13% | 0.33% | 0.13% |
| COMPANHIA PARANAENSE DE ENERGIA SA | 0.13% | 0.51% | 0.13% |
| PEGATRON CORP | 0.12% | 0.47% | 0.12% |
| ASTRA INTERNATIONAL TBK PT | 0.12% | 0.37% | 0.12% |
| BB SEGURIDADE PARTICIPACOES SA | 0.11% | 0.49% | 0.11% |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | 0.10% | 0.39% | 0.10% |
| OUTSURANCE GROUP LTD | 0.10% | 0.39% | 0.10% |
| DB INSURANCE CO LTD | 0.09% | 0.31% | 0.09% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.58% | 0.09% | 0.09% |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | 0.09% | 0.30% | 0.09% |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | 0.08% | 0.58% | 0.08% |
| ITC LTD | 0.21% | 0.08% | 0.08% |
| BOSCH LTD | 0.08% | 0.17% | 0.08% |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | 0.07% | 0.32% | 0.07% |
| KIMBERLY CLARK DE MEXICO SAB DE CV | 0.07% | 0.31% | 0.07% |
| KOMERCNI BANKA AS | 0.07% | 0.20% | 0.07% |
| INDUSTRIAL BANK OF KOREA | 0.07% | 0.26% | 0.07% |
| CLICKS GROUP LTD | 0.07% | 0.17% | 0.07% |
| JD.COM INC | 0.44% | 0.07% | 0.07% |
| KUNLUN ENERGY COMPANY LTD | 0.07% | 0.26% | 0.07% |
| QATAR FUEL - WOQOD | 0.07% | 0.24% | 0.07% |
| TIM SA (BRAZIL) | 0.07% | 0.30% | 0.07% |
| FUYAO GLASS INDUSTRY GROUP CO LTD | 0.08% | 0.07% | 0.07% |
| ALLWYN AG (LU) | 0.07% | 0.28% | 0.07% |
| SINOTRUK (HONG KONG) LTD | 0.07% | 0.09% | 0.07% |
| COLGATE-PALMOLIVE INDIA LTD | 0.06% | 0.26% | 0.06% |
| JARIR MARKETING JSC | 0.06% | 0.28% | 0.06% |
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.