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
157 holdings in all 2 funds| Fund | EEM | FEMR | Positions | Holdings |
|---|---|---|---|---|
| EEMiShares MSCI Emerging Markets ETF | — | 47% 157 shared |
1,168 | as of Oct 20, 2026issuer data |
| FEMRFidelity Enhanced Emerging Markets ETF | 47% 157 shared | — | 169 | 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
46.9% common weight| Holding | EEM | FEMR | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.71% | 14.90% | 14.90% |
| SAMSUNG ELECTRONICS LTD | 6.45% | 5.52% | 5.52% |
| SK HYNIX | 4.41% | 3.32% | 3.32% |
| TENCENT HOLDINGS | 2.78% | 2.04% | 2.04% |
| MEDIATEK | 1.59% | 2.13% | 1.59% |
| ALIBABA GROUP HOLDING | 1.94% | 1.22% | 1.22% |
| CHINA CONSTRUCTION BANK CORP H | 0.91% | 1.08% | 0.91% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.87% | 0.87% | 0.87% |
| DELTA ELECTRONICS | 0.83% | 1.23% | 0.83% |
| HON HAI PRECISION INDUSTRY | 0.79% | 1.45% | 0.79% |
| ASE TECHNOLOGY HOLDING | 0.58% | 1.09% | 0.58% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.54% | 0.77% | 0.54% |
| NU | 0.47% | 1.33% | 0.47% |
| ITAU UNIBANCO HOLDING PREF SA | 0.46% | 0.86% | 0.46% |
| BANK OF CHINA LTD H | 0.45% | 0.67% | 0.45% |
| SK SQUARE | 0.45% | 0.76% | 0.45% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.42% | 0.80% | 0.42% |
| AL RAJHI BANK | 0.41% | 0.89% | 0.41% |
| UNITED MICRO ELECTRONICS CORP | 0.38% | 0.60% | 0.38% |
| NAN YA PLASTICS CORP | 0.37% | 1.30% | 0.37% |
| SAUDI ARABIAN OIL | 0.35% | 0.89% | 0.35% |
| ASIA VITAL COMPONENTS | 0.29% | 0.61% | 0.29% |
| CATHAY FINANCIAL HOLDING | 0.28% | 0.62% | 0.28% |
| BHARTI AIRTEL LTD | 0.48% | 0.28% | 0.28% |
| SHINHAN FINANCIAL GROUP | 0.25% | 0.39% | 0.25% |
| OTP BANK | 0.24% | 0.69% | 0.24% |
| PETROCHINA H | 0.23% | 0.61% | 0.23% |
| BAJAJ FINANCE LTD | 0.22% | 0.76% | 0.22% |
| STANDARD BANK GROUP | 0.22% | 0.64% | 0.22% |
| HANA FINANCIAL GROUP | 0.21% | 0.52% | 0.21% |
| LENOVO GROUP | 0.21% | 0.72% | 0.21% |
| YUANTA FINANCIAL HOLDING | 0.20% | 0.82% | 0.20% |
| KB FINANCIAL GROUP | 0.35% | 0.20% | 0.20% |
| BEONE MEDICINES AG | 0.20% | 0.61% | 0.20% |
| WUXI BIOLOGICS CAYMAN | 0.20% | 0.84% | 0.20% |
| THE SAUDI NATIONAL BANK | 0.25% | 0.19% | 0.19% |
| CTBC FINANCIAL HOLDING | 0.32% | 0.19% | 0.19% |
| EMIRATES TELECOMMUNICATIONS GROUP | 0.17% | 0.66% | 0.17% |
| EMAAR PROPERTIES | 0.17% | 0.73% | 0.17% |
| STATE BANK OF INDIA | 0.17% | 0.48% | 0.17% |
| SCCO | 0.16% | 0.83% | 0.16% |
| WISTRON | 0.16% | 0.57% | 0.16% |
| CHUNGHWA TELECOM LTD | 0.15% | 0.34% | 0.15% |
| HANWHA AEROSPACE LTD | 0.17% | 0.15% | 0.15% |
| AMERICA MOVIL B | 0.15% | 0.69% | 0.15% |
| CHINA LIFE INSURANCE LTD H | 0.19% | 0.14% | 0.14% |
| NANYA TECHNOLOGY CORP | 0.14% | 0.48% | 0.14% |
| SINOPAC FINANCIAL HOLDINGS | 0.14% | 0.79% | 0.14% |
| ASPEED TECHNOLOGY | 0.14% | 0.45% | 0.14% |
| JD.COM CLASS A | 0.26% | 0.14% | 0.14% |
| WINBOND ELECTRONICS | 0.13% | 0.68% | 0.13% |
| AMBEV SA | 0.13% | 0.76% | 0.13% |
| NTPC LTD | 0.12% | 0.54% | 0.12% |
| LG ELECTRONICS INC | 0.11% | 0.67% | 0.11% |
| CHINA PETROLEUM AND CHEMICAL H | 0.11% | 0.20% | 0.11% |
| INTERNATIONAL CONTAINER TERMINAL S | 0.11% | 0.70% | 0.11% |
| HCL TECHNOLOGIES LTD | 0.11% | 0.66% | 0.11% |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.11% | 0.61% | 0.11% |
| PTT NON-VOTING DR | 0.10% | 0.80% | 0.10% |
| SAMSUNG BIOLOGICS | 0.10% | 0.76% | 0.10% |
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.