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
993 holdings in all 3 funds| Fund | EEM | EEMX | DBEM | Positions | Holdings |
|---|---|---|---|---|---|
| EEMiShares MSCI Emerging Markets ETF | — | 94% 1024 shared | 93% 1104 shared |
1,165 | as of Nov 11, 2026issuer data |
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 94% 1024 shared | — | 89% 997 shared |
1,046 | as of Nov 11, 2026issuer data |
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | 93% 1104 shared | 89% 997 shared | — | 1,122 | as of Aug 31, 2026SEC filing |
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
87.6% common weight| Holding | EEM | EEMX | DBEM | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.79% | 16.51% | 14.85% | 14.85% |
| SAMSUNG ELECTRONICS LTD | 6.36% | 6.65% | 7.06% | 6.36% |
| SK HYNIX | 4.66% | 4.87% | 5.37% | 4.66% |
| TENCENT HOLDINGS | 2.82% | 2.96% | 2.81% | 2.81% |
| ALIBABA GROUP HOLDING | 1.89% | 1.86% | 1.90% | 1.86% |
| MEDIATEK | 1.54% | 1.63% | 1.42% | 1.42% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.87% | 0.92% | 0.87% | 0.87% |
| CHINA CONSTRUCTION BANK CORP H | 0.99% | 1.04% | 0.81% | 0.81% |
| HON HAI PRECISION INDUSTRY LTD | 0.79% | 0.83% | 0.77% | 0.77% |
| DELTA ELECTRONICS | 0.68% | 0.71% | 0.90% | 0.68% |
| HDFC BANK | 0.86% | 0.91% | 0.67% | 0.67% |
| ICICI BANK | 0.78% | 0.82% | 0.64% | 0.64% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.58% | 0.60% | 0.50% | 0.50% |
| ASE TECHNOLOGY HOLDING | 0.55% | 0.58% | 0.49% | 0.49% |
| SK SQUARE | 0.48% | 0.51% | 0.55% | 0.48% |
| XIAOMI | 0.58% | 0.61% | 0.48% | 0.48% |
| BHARTI AIRTEL LTD | 0.56% | 0.58% | 0.42% | 0.42% |
| AL RAJHI BANK | 0.44% | 0.47% | 0.42% | 0.42% |
| ANGLOGOLD ASHANTI PLC | 0.41% | 0.43% | 0.45% | 0.41% |
| MEITUAN | 0.41% | 0.43% | 0.40% | 0.40% |
| BANK OF CHINA LTD H | 0.47% | 0.49% | 0.40% | 0.40% |
| NU | 0.39% | 0.41% | 0.41% | 0.39% |
| CIA VALE DO RIO DOCE SH | 0.37% | 0.39% | 0.43% | 0.37% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.37% | 0.38% | 0.35% | 0.35% |
| ELITE MATERIAL | 0.34% | 0.40% | 0.39% | 0.34% |
| NETEASE | 0.39% | 0.41% | 0.34% | 0.34% |
| PDD | 0.36% | 0.37% | 0.34% | 0.34% |
| SAMSUNG ELECTRO MECHANICS | 0.34% | 0.36% | 0.47% | 0.34% |
| KB FINANCIAL GROUP | 0.34% | 0.36% | 0.34% | 0.34% |
| ITAU UNIBANCO HOLDING PREF SA | 0.36% | 0.37% | 0.32% | 0.32% |
| UNITED MICRO ELECTRONICS CORP | 0.32% | 0.33% | 0.36% | 0.32% |
| UNIMICRON TECHNOLOGY | 0.31% | 0.33% | 0.34% | 0.31% |
| GRUPO MEXICO B | 0.31% | 0.32% | 0.32% | 0.31% |
| FUBON FINANCIAL HOLDING | 0.36% | 0.37% | 0.30% | 0.30% |
| GFI | 0.29% | 0.31% | 0.33% | 0.29% |
| INFY | 0.33% | 0.35% | 0.29% | 0.29% |
| NASPERS LIMITED CLASS N | 0.30% | 0.31% | 0.28% | 0.28% |
| BYD H | 0.28% | 0.30% | 0.33% | 0.28% |
| NAN YA PLASTICS CORP | 0.40% | 0.42% | 0.28% | 0.28% |
| CTBC FINANCIAL HOLDING | 0.34% | 0.35% | 0.27% | 0.27% |
| THE SAUDI NATIONAL BANK | 0.27% | 0.28% | 0.27% | 0.27% |
| ASIA VITAL COMPONENTS | 0.26% | 0.27% | 0.28% | 0.26% |
| CATHAY FINANCIAL HOLDING | 0.29% | 0.30% | 0.26% | 0.26% |
| JD.COM CLASS A | 0.28% | 0.30% | 0.26% | 0.26% |
| OTP BANK | 0.25% | 0.26% | 0.25% | 0.25% |
| AXIS BANK | 0.29% | 0.30% | 0.24% | 0.24% |
| HYUNDAI MOTOR | 0.24% | 0.25% | 0.31% | 0.24% |
| FIRSTRAND LTD | 0.26% | 0.27% | 0.24% | 0.24% |
| SHINHAN FINANCIAL GROUP | 0.23% | 0.25% | 0.26% | 0.23% |
| MAHINDRA AND MAHINDRA LTD | 0.28% | 0.30% | 0.23% | 0.23% |
| KUWAIT FINANCE HOUSE | 0.25% | 0.26% | 0.23% | 0.23% |
| QUANTA COMPUTER | 0.23% | 0.24% | 0.23% | 0.23% |
| LARSEN AND TOUBRO LTD | 0.27% | 0.28% | 0.23% | 0.23% |
| TS FINANCIAL HOLDING | 0.24% | 0.26% | 0.22% | 0.22% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.23% | 0.24% | 0.22% | 0.22% |
| GPO FINANCE BANORTE | 0.24% | 0.25% | 0.21% | 0.21% |
| BAJAJ FINANCE | 0.25% | 0.26% | 0.21% | 0.21% |
| ACCTON TECHNOLOGY | 0.21% | 0.22% | 0.26% | 0.21% |
| HANA FINANCIAL GROUP | 0.21% | 0.22% | 0.21% | 0.21% |
| TRIP.COM GROUP | 0.23% | 0.24% | 0.21% | 0.21% |
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.