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
51 holdings in all 3 funds| Fund | EELV | JPEM | EEMV | Positions | Holdings |
|---|---|---|---|---|---|
| EELVInvesco S&P Emerging Markets Low Volatility ETF | — | 27% 110 shared | 25% 70 shared |
200 | as of Apr 30, 2026SEC filing |
| JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 27% 110 shared | — | 23% 95 shared |
538 | as of Oct 21, 2026issuer data |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | 25% 70 shared | 23% 95 shared | — | 293 | as of Oct 20, 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 all 3 funds
11.6% common weight| Holding | EELV | JPEM | EEMV | Smallest |
|---|---|---|---|---|
| Industrial and Commercial Bank of China Ltd. | 0.56% | 0.63% | 1.38% | 0.56% |
| Bank of China Ltd. | 0.56% | 1.11% | 1.65% | 0.56% |
| Saudi Telecom Co. | 0.69% | 0.56% | 1.21% | 0.56% |
| China Construction Bank Corp. | 0.50% | 1.82% | 0.94% | 0.50% |
| Chunghwa Telecom Co., Ltd. | 0.87% | 0.48% | 1.38% | 0.48% |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.50% | 0.47% | 0.58% | 0.47% |
| America Movil, S.A.B. de C.V. | 0.49% | 0.52% | 0.47% | 0.47% |
| Emirates Telecommunications Group Co. PJSC | 0.51% | 0.47% | 0.80% | 0.47% |
| China CITIC Bank Corp. Ltd. | 0.49% | 0.35% | 0.82% | 0.35% |
| Uni-President Enterprises Corp. | 0.47% | 0.37% | 0.35% | 0.35% |
| Malayan Banking Bhd. | 0.64% | 0.34% | 0.83% | 0.34% |
| China Petroleum & Chemical Corp. | 0.39% | 0.34% | 0.37% | 0.34% |
| Saudi Arabian Oil Co. | 0.72% | 0.33% | 1.47% | 0.33% |
| National Bank of Kuwait K.S.C. | 0.52% | 0.29% | 0.79% | 0.29% |
| Taiwan Mobile Co., Ltd. | 0.66% | 0.28% | 1.11% | 0.28% |
| Etihad Etisalat Co. | 0.42% | 0.26% | 0.50% | 0.26% |
| Telefonica Brasil S.A. | 0.44% | 0.26% | 0.39% | 0.26% |
| Dubai Islamic Bank PJSC | 0.45% | 0.26% | 0.72% | 0.26% |
| CGN Power Co., Ltd. | 0.43% | 0.25% | 0.52% | 0.25% |
| Jarir Marketing Co. | 0.77% | 0.25% | 0.44% | 0.25% |
| Far EasTone Telecommunications Co., Ltd. | 0.50% | 0.25% | 0.85% | 0.25% |
| Dubai Electricity and Water Authority (PJSC) | 0.54% | 0.24% | 0.24% | 0.24% |
| Cia Paranaense de Energia - Copel | 0.51% | 0.32% | 0.23% | 0.23% |
| SABIC Agri-Nutrients Co. | 0.55% | 0.23% | 0.37% | 0.23% |
| Tenaga Nasional Bhd. | 0.59% | 0.24% | 0.22% | 0.22% |
| First Financial Holding Co., Ltd. | 0.51% | 0.22% | 1.09% | 0.22% |
| Telekom Malaysia Bhd. | 0.45% | 0.21% | 0.36% | 0.21% |
| Ooredoo Q.P.S.C. | 0.48% | 0.21% | 0.36% | 0.21% |
| AXIA Energia | 0.45% | 0.43% | 0.20% | 0.20% |
| President Chain Store Corp. | 0.62% | 0.20% | 0.60% | 0.20% |
| IHH Healthcare Bhd. | 0.59% | 0.17% | 0.56% | 0.17% |
| Chang Hwa Commercial Bank, Ltd. | 0.62% | 0.22% | 0.17% | 0.17% |
| Abu Dhabi National Oil Co. for Distribution PJSC | 0.63% | 0.15% | 0.49% | 0.15% |
| Commercial International Bank-Egypt (CIB) S.A.E. | 0.42% | 0.22% | 0.15% | 0.15% |
| Almarai Co. JSC | 0.53% | 0.13% | 0.20% | 0.13% |
| Hua Nan Financial Holdings Co., Ltd. | 0.46% | 0.12% | 0.71% | 0.12% |
| Salik Co. PJSC | 0.41% | 0.19% | 0.11% | 0.11% |
| Ambev S.A. | 0.50% | 0.44% | 0.09% | 0.09% |
| Petroleo Brasileiro S.A. PETROBRAS | 0.53% | 1.13% | 0.09% | 0.09% |
| Empresas Copec S.A. | 0.43% | 0.09% | 0.09% | 0.09% |
| CTBC Financial Holding Co., Ltd. | 0.43% | 0.87% | 0.08% | 0.08% |
| Hong Leong Bank Bhd. | 0.53% | 0.06% | 0.42% | 0.06% |
| Alinma Bank | 0.51% | 0.23% | 0.06% | 0.06% |
| IOI Corp. Bhd. | 0.61% | 0.06% | 0.05% | 0.05% |
| First Abu Dhabi Bank PJSC | 0.40% | 0.05% | 0.23% | 0.05% |
| Banco de Credito e Inversiones S.A. | 0.43% | 0.18% | 0.05% | 0.05% |
| Qatar Gas Transport Co. Ltd. (Nakilat) (QPSC) | 0.51% | 0.19% | 0.05% | 0.05% |
| Industries Qatar Q.P.S.C. | 0.61% | 0.14% | 0.05% | 0.05% |
| Saudi National Bank (The) | 0.42% | 0.27% | 0.05% | 0.05% |
| Kunlun Energy Co. Ltd. | 0.40% | 0.02% | 0.12% | 0.02% |
| Mega Financial Holding Co., Ltd. | 0.52% | 0.01% | 0.58% | 0.01% |
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.