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
80 holdings in all 2 funds| Fund | EELV | RNEM | Positions | Holdings |
|---|---|---|---|---|
| EELVInvesco S&P Emerging Markets Low Volatility ETF | — | 24% 80 shared |
200 | as of Apr 30, 2026SEC filing |
| RNEMFirst Trust Emerging Markets Equity Select ETF | 24% 80 shared | — | 270 | 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 both funds
24.1% common weight| Holding | EELV | RNEM | Smallest |
|---|---|---|---|
| Chang Hwa Commercial Bank, Ltd. | 0.62% | 0.61% | 0.61% |
| Taiwan Cooperative Financial Holding Co., Ltd. | 0.60% | 0.61% | 0.60% |
| Taiwan Mobile Co., Ltd. | 0.66% | 0.57% | 0.57% |
| Chunghwa Telecom Co., Ltd. | 0.87% | 0.57% | 0.57% |
| Industrial and Commercial Bank of China Ltd. | 0.56% | 0.65% | 0.56% |
| Bank of China Ltd. | 0.56% | 0.67% | 0.56% |
| Bank of Communications Co., Ltd. | 0.56% | 0.67% | 0.56% |
| Taiwan Business Bank | 0.55% | 0.58% | 0.55% |
| Petroleo Brasileiro S.A. PETROBRAS | 0.53% | 1.27% | 0.53% |
| Mega Financial Holding Co., Ltd. | 0.52% | 0.63% | 0.52% |
| Caixa Seguridade Participacoes S.A. | 0.51% | 0.79% | 0.51% |
| First Financial Holding Co., Ltd. | 0.51% | 0.61% | 0.51% |
| Shanghai Commercial & Savings Bank, Ltd. (The) | 0.50% | 0.63% | 0.50% |
| Itausa S.A. | 0.50% | 0.80% | 0.50% |
| Far EasTone Telecommunications Co., Ltd. | 0.50% | 0.57% | 0.50% |
| China Construction Bank Corp. | 0.50% | 0.66% | 0.50% |
| Itau Unibanco Holding S.A. | 0.50% | 0.81% | 0.50% |
| Agricultural Bank of China Ltd. | 0.49% | 0.67% | 0.49% |
| Asia Cement Corp. | 0.49% | 1.81% | 0.49% |
| America Movil, S.A.B. de C.V. | 0.49% | 0.72% | 0.49% |
| China CITIC Bank Corp. Ltd. | 0.49% | 0.65% | 0.49% |
| Postal Savings Bank of China Co., Ltd. | 0.49% | 0.68% | 0.49% |
| BB Seguridade Participacoes S.A. | 0.49% | 0.80% | 0.49% |
| Ambev S.A. | 0.50% | 0.46% | 0.46% |
| Taichung Commercial Bank Co. Ltd. | 0.46% | 0.57% | 0.46% |
| E. Sun Financial Holding Co., Ltd. | 0.45% | 0.62% | 0.45% |
| Motiva Infraestrutura de Mobilidade S.A. | 0.44% | 0.50% | 0.44% |
| Porto Seguro S.A. | 0.44% | 0.82% | 0.44% |
| CTBC Financial Holding Co., Ltd. | 0.43% | 0.61% | 0.43% |
| SinoPac Financial Holdings Co., Ltd. | 0.43% | 0.58% | 0.43% |
| BAP | 0.40% | 0.51% | 0.40% |
| China Petroleum & Chemical Corp. | 0.39% | 0.40% | 0.39% |
| Far Eastern New Century Corp. | 0.39% | 1.73% | 0.39% |
| Klabin S.A. | 0.43% | 0.31% | 0.31% |
| Suzano S.A. | 0.34% | 0.30% | 0.30% |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.50% | 0.29% | 0.29% |
| Equatorial S.A. | 0.54% | 0.29% | 0.29% |
| China Tower Corp. Ltd. | 0.45% | 0.28% | 0.28% |
| Sanlam Ltd. | 0.40% | 0.27% | 0.27% |
| Cia Paranaense de Energia - Copel | 0.51% | 0.27% | 0.27% |
| Cia Energetica De Minas Gerais-Cemig | 0.51% | 0.26% | 0.26% |
| OUTsurance Group Ltd. | 0.46% | 0.26% | 0.26% |
| Engie Brasil Energia S.A. | 0.50% | 0.26% | 0.26% |
| Remgro Ltd. | 0.51% | 0.25% | 0.25% |
| Absa Group Ltd. | 0.44% | 0.25% | 0.25% |
| Discovery Ltd. | 0.43% | 0.25% | 0.25% |
| Capitec Bank Holdings Ltd. | 0.45% | 0.25% | 0.25% |
| Sinopharm Group Co. Ltd. | 0.42% | 0.20% | 0.20% |
| Public Bank Bhd. | 0.54% | 0.19% | 0.19% |
| AMMB Holdings Bhd. | 0.45% | 0.19% | 0.19% |
| RHB Bank Bhd. | 0.57% | 0.19% | 0.19% |
| Malayan Banking Bhd. | 0.64% | 0.19% | 0.19% |
| President Chain Store Corp. | 0.62% | 0.18% | 0.18% |
| Uni-President Enterprises Corp. | 0.47% | 0.18% | 0.18% |
| Arca Continental, S.A.B. de C.V. | 0.45% | 0.16% | 0.16% |
| SM Investments Corp. | 0.39% | 0.16% | 0.16% |
| Fomento Economico Mexicano, S.A.B. de C.V. | 0.50% | 0.15% | 0.15% |
| CGN Power Co., Ltd. | 0.43% | 0.15% | 0.15% |
| MOL Hungarian Oil & Gas PLC | 0.52% | 0.14% | 0.14% |
| Kimberly Clark De Mexico S.A.B. de C.V. | 0.40% | 0.14% | 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.
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.