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

11 holdings in all 2 funds
FundEDOGUEVMPositionsHoldings
EDOGALPS Emerging Sector Dividend Dogs ETF —6%
11 shared
48as of May 31, 2026SEC filing
UEVMVictoryShares Emerging Markets Value Momentum ETF 6%
11 shared
— 184as 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

6.3% common weight
HoldingEDOGUEVMSmallest
Charoen Pokphand Foods Pcl2.02%0.83%0.83%
Cosco Shipping Holdings Co Ltd1.87%0.78%0.78%
China Shenhua Energy Co Ltd1.88%0.75%0.75%
Sime Darby Bhd1.80%0.62%0.62%
Kimberly-clark De Mexico Sab De Cv1.93%0.59%0.59%
Richter Gedeon Nyrt4.14%0.59%0.59%
Axia Energia Sa1.93%0.51%0.51%
Falabella Sa2.00%0.51%0.51%
Alamtri Resources Indonesia Tbk Pt1.77%0.46%0.46%
Yankuang Energy Group Co Ltd1.81%0.35%0.35%
Mbrf Global Foods Co Sa2.02%0.29%0.29%

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.