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
110 holdings in all 2 funds| Fund | EELV | JPEM | Positions | Holdings |
|---|---|---|---|---|
| EELVInvesco S&P Emerging Markets Low Volatility ETF | — | 27% 110 shared |
200 | as of Apr 30, 2026SEC filing |
| JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 27% 110 shared | — | 538 | as of Oct 21, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
26.6% common weight| Holding | EELV | JPEM | Smallest |
|---|---|---|---|
| Industrial and Commercial Bank of China Ltd. | 0.56% | 0.63% | 0.56% |
| Bank of China Ltd. | 0.56% | 1.11% | 0.56% |
| Saudi Telecom Co. | 0.69% | 0.56% | 0.56% |
| Petroleo Brasileiro S.A. PETROBRAS | 0.53% | 1.13% | 0.53% |
| Itausa S.A. | 0.50% | 0.53% | 0.50% |
| China Construction Bank Corp. | 0.50% | 1.82% | 0.50% |
| Itau Unibanco Holding S.A. | 0.50% | 1.09% | 0.50% |
| America Movil, S.A.B. de C.V. | 0.49% | 0.52% | 0.49% |
| Chunghwa Telecom Co., Ltd. | 0.87% | 0.48% | 0.48% |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.50% | 0.47% | 0.47% |
| Emirates Telecommunications Group Co. PJSC | 0.51% | 0.47% | 0.47% |
| PTT PCL | 0.50% | 0.46% | 0.46% |
| Ambev S.A. | 0.50% | 0.44% | 0.44% |
| AXIA Energia | 0.45% | 0.43% | 0.43% |
| CTBC Financial Holding Co., Ltd. | 0.43% | 0.87% | 0.43% |
| SinoPac Financial Holdings Co., Ltd. | 0.43% | 0.54% | 0.43% |
| Kasikornbank PCL | 0.51% | 0.41% | 0.41% |
| Uni-President Enterprises Corp. | 0.47% | 0.37% | 0.37% |
| Banco de Chile | 0.46% | 0.35% | 0.35% |
| China CITIC Bank Corp. Ltd. | 0.49% | 0.35% | 0.35% |
| Malayan Banking Bhd. | 0.64% | 0.34% | 0.34% |
| China Petroleum & Chemical Corp. | 0.39% | 0.34% | 0.34% |
| Arca Continental, S.A.B. de C.V. | 0.45% | 0.34% | 0.34% |
| Saudi Arabian Oil Co. | 0.72% | 0.33% | 0.33% |
| Bid Corp. Ltd. | 0.53% | 0.33% | 0.33% |
| Fomento Economico Mexicano, S.A.B. de C.V. | 0.50% | 0.33% | 0.33% |
| Cia Paranaense de Energia - Copel | 0.51% | 0.32% | 0.32% |
| MOL Hungarian Oil & Gas PLC | 0.52% | 0.31% | 0.31% |
| SCB X PCL | 0.50% | 0.31% | 0.31% |
| Shoprite Holdings Ltd. | 0.49% | 0.30% | 0.30% |
| Bidvest Group Ltd. (The) | 0.42% | 0.29% | 0.29% |
| NEPI Rockcastle N.V. | 0.66% | 0.29% | 0.29% |
| Vodacom Group | 0.42% | 0.29% | 0.29% |
| National Bank of Kuwait K.S.C. | 0.52% | 0.29% | 0.29% |
| ADNOC Logistics & Services | 0.49% | 0.28% | 0.28% |
| Banco Santander Chile | 0.51% | 0.28% | 0.28% |
| Taiwan Mobile Co., Ltd. | 0.66% | 0.28% | 0.28% |
| Coca-Cola FEMSA, S.A.B. de C.V. | 0.40% | 0.27% | 0.27% |
| Saudi National Bank (The) | 0.42% | 0.27% | 0.27% |
| Etihad Etisalat Co. | 0.42% | 0.26% | 0.26% |
| Air Arabia PJSC | 0.47% | 0.26% | 0.26% |
| SD Guthrie Bhd. | 0.64% | 0.26% | 0.26% |
| Cia Energetica De Minas Gerais-Cemig | 0.51% | 0.26% | 0.26% |
| Absa Group Ltd. | 0.44% | 0.26% | 0.26% |
| Telefonica Brasil S.A. | 0.44% | 0.26% | 0.26% |
| Dubai Islamic Bank PJSC | 0.45% | 0.26% | 0.26% |
| CGN Power Co., Ltd. | 0.43% | 0.25% | 0.25% |
| Mobile Telecommunications Co. K.S.C.P. | 0.67% | 0.25% | 0.25% |
| Jarir Marketing Co. | 0.77% | 0.25% | 0.25% |
| Far EasTone Telecommunications Co., Ltd. | 0.50% | 0.25% | 0.25% |
| RHB Bank Bhd. | 0.57% | 0.24% | 0.24% |
| Tenaga Nasional Bhd. | 0.59% | 0.24% | 0.24% |
| Dubai Electricity and Water Authority (PJSC) | 0.54% | 0.24% | 0.24% |
| CPFL Energia S.A. | 0.52% | 0.24% | 0.24% |
| Kimberly Clark De Mexico S.A.B. de C.V. | 0.40% | 0.24% | 0.24% |
| Embotelladora Andina S.A. | 0.44% | 0.24% | 0.24% |
| Porto Seguro S.A. | 0.44% | 0.23% | 0.23% |
| SABIC Agri-Nutrients Co. | 0.55% | 0.23% | 0.23% |
| Alinma Bank | 0.51% | 0.23% | 0.23% |
| Commercial International Bank-Egypt (CIB) S.A.E. | 0.42% | 0.22% | 0.22% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.