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
141 holdings in all 2 funds| Fund | EEM | FDEM | Positions | Holdings |
|---|---|---|---|---|
| EEMiShares MSCI Emerging Markets ETF | — | 40% 141 shared |
1,168 | as of Oct 20, 2026issuer data |
| FDEMFidelity Emerging Markets Multifactor ETF | 40% 141 shared | — | 200 | 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
40.1% common weight| Holding | EEM | FDEM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.71% | 12.55% | 12.55% |
| SAMSUNG ELECTRONICS LTD | 6.45% | 6.17% | 6.17% |
| SK HYNIX | 4.41% | 3.46% | 3.46% |
| MEDIATEK | 1.59% | 1.51% | 1.51% |
| CHINA CONSTRUCTION BANK CORP H | 0.91% | 0.95% | 0.91% |
| DELTA ELECTRONICS | 0.83% | 0.73% | 0.73% |
| ASE TECHNOLOGY HOLDING | 0.58% | 0.58% | 0.58% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.54% | 0.70% | 0.54% |
| XIAOMI | 0.51% | 0.52% | 0.51% |
| PETROLEO BRASILEIRO PREF SA | 0.46% | 1.90% | 0.46% |
| BANK OF CHINA LTD H | 0.45% | 0.62% | 0.45% |
| CIA VALE DO RIO DOCE SH | 0.41% | 0.82% | 0.41% |
| UNITED MICRO ELECTRONICS CORP | 0.38% | 0.40% | 0.38% |
| ELITE MATERIAL | 0.38% | 0.42% | 0.38% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.42% | 0.34% | 0.34% |
| GRUPO MEXICO B | 0.33% | 0.86% | 0.33% |
| CTBC FINANCIAL HOLDING | 0.32% | 0.56% | 0.32% |
| INFY | 0.31% | 0.35% | 0.31% |
| GFI | 0.29% | 0.92% | 0.29% |
| ASIA VITAL COMPONENTS | 0.29% | 0.32% | 0.29% |
| NETEASE | 0.38% | 0.27% | 0.27% |
| ACCTON TECHNOLOGY | 0.26% | 0.28% | 0.26% |
| OTP BANK | 0.24% | 0.48% | 0.24% |
| PETROCHINA H | 0.23% | 1.09% | 0.23% |
| STANDARD BANK GROUP | 0.22% | 0.49% | 0.22% |
| LENOVO GROUP | 0.21% | 0.27% | 0.21% |
| YUANTA FINANCIAL HOLDING | 0.20% | 0.48% | 0.20% |
| CHROMA ATE | 0.19% | 0.24% | 0.19% |
| CHINA LIFE INSURANCE LTD H | 0.19% | 0.27% | 0.19% |
| TATA CONSULTANCY SERVICES LTD | 0.18% | 0.26% | 0.18% |
| SAMSUNG SDI LTD | 0.22% | 0.18% | 0.18% |
| KIA CORPORATION | 0.17% | 0.60% | 0.17% |
| STATE BANK OF INDIA | 0.17% | 0.44% | 0.17% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 0.16% | 0.49% | 0.16% |
| JENTECH PRECISION INDUSTRIAL LTD | 0.16% | 0.24% | 0.16% |
| CHINA SHENHUA ENERGY LTD H | 0.15% | 0.94% | 0.15% |
| KING SLIDE WORKS | 0.15% | 0.18% | 0.15% |
| LARGAN PRECISION LTD | 0.14% | 0.22% | 0.14% |
| SUN PHARMACEUTICAL INDUSTRIES | 0.14% | 1.12% | 0.14% |
| ASPEED TECHNOLOGY | 0.14% | 0.21% | 0.14% |
| LITE ON TECHNOLOGY | 0.14% | 0.19% | 0.14% |
| WOORI FINANCIAL GROUP INC | 0.13% | 0.48% | 0.13% |
| WINBOND ELECTRONICS | 0.13% | 0.16% | 0.13% |
| MARUTI SUZUKI INDIA LTD | 0.12% | 0.67% | 0.12% |
| BHARAT ELECTRONICS LTD | 0.12% | 0.18% | 0.12% |
| HONPRECISION INC | 0.11% | 0.16% | 0.11% |
| MPI CORP | 0.11% | 0.15% | 0.11% |
| PICC PROPERTY AND CASUALTY LTD H | 0.11% | 0.22% | 0.11% |
| HCL TECHNOLOGIES LTD | 0.11% | 0.18% | 0.11% |
| GOLD CIRCUIT ELECTRONICS | 0.11% | 0.17% | 0.11% |
| ANTA SPORTS PRODUCTS LTD | 0.10% | 0.77% | 0.10% |
| REALTEK SEMICONDUCTOR | 0.10% | 0.15% | 0.10% |
| PZU SA | 0.09% | 0.37% | 0.09% |
| EICHER MOTORS LTD | 0.09% | 0.70% | 0.09% |
| GRUPO CIBEST PREF SA | 0.09% | 0.45% | 0.09% |
| PHISON ELECTRONICS CORP | 0.09% | 0.13% | 0.09% |
| ADVANTECH | 0.09% | 0.15% | 0.09% |
| WUXI APPTEC H | 0.09% | 1.40% | 0.09% |
| RIYAD BANK | 0.09% | 0.38% | 0.09% |
| NOVATEK MICROELECTRONICS | 0.08% | 0.14% | 0.08% |
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.