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
713 holdings in all 2 funds| Fund | EEM | GEM | Positions | Holdings |
|---|---|---|---|---|
| EEMiShares MSCI Emerging Markets ETF | — | 76% 713 shared |
1,168 | as of Oct 20, 2026issuer data |
| GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 76% 713 shared | — | 717 | 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
76.2% common weight| Holding | EEM | GEM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.71% | 15.59% | 15.59% |
| SAMSUNG ELECTRONICS LTD | 6.45% | 6.44% | 6.44% |
| SK HYNIX | 4.41% | 3.93% | 3.93% |
| TENCENT HOLDINGS | 2.78% | 2.64% | 2.64% |
| ALIBABA GROUP HOLDING | 1.94% | 1.68% | 1.68% |
| MEDIATEK | 1.59% | 1.58% | 1.58% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.87% | 0.95% | 0.87% |
| CHINA CONSTRUCTION BANK CORP H | 0.91% | 0.85% | 0.85% |
| DELTA ELECTRONICS | 0.83% | 0.73% | 0.73% |
| HON HAI PRECISION INDUSTRY | 0.79% | 0.51% | 0.51% |
| ICICI BANK | 0.67% | 0.50% | 0.50% |
| HDFC BANK | 0.74% | 0.50% | 0.50% |
| ITAU UNIBANCO HOLDING PREF SA | 0.46% | 0.46% | 0.46% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.42% | 0.45% | 0.42% |
| RELIANCE INDUSTRIES LTD | 0.63% | 0.39% | 0.39% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.54% | 0.39% | 0.39% |
| BANK OF CHINA LTD H | 0.45% | 0.38% | 0.38% |
| XIAOMI | 0.51% | 0.33% | 0.33% |
| ASE TECHNOLOGY HOLDING | 0.58% | 0.32% | 0.32% |
| PDD | 0.36% | 0.32% | 0.32% |
| UNITED MICRO ELECTRONICS CORP | 0.38% | 0.32% | 0.32% |
| ANGLOGOLD ASHANTI PLC | 0.41% | 0.32% | 0.32% |
| ELITE MATERIAL | 0.38% | 0.31% | 0.31% |
| KB FINANCIAL GROUP | 0.35% | 0.29% | 0.29% |
| CTBC FINANCIAL HOLDING | 0.32% | 0.28% | 0.28% |
| FUBON FINANCIAL HOLDING | 0.34% | 0.28% | 0.28% |
| CIA VALE DO RIO DOCE SH | 0.41% | 0.28% | 0.28% |
| AL RAJHI BANK | 0.41% | 0.27% | 0.27% |
| PETROLEO BRASILEIRO PREF SA | 0.46% | 0.27% | 0.27% |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.42% | 0.27% | 0.27% |
| BHARTI AIRTEL LTD | 0.48% | 0.27% | 0.27% |
| NU | 0.47% | 0.26% | 0.26% |
| MEITUAN | 0.42% | 0.25% | 0.25% |
| NETEASE | 0.38% | 0.24% | 0.24% |
| OTP BANK | 0.24% | 0.32% | 0.24% |
| SHINHAN FINANCIAL GROUP | 0.25% | 0.24% | 0.24% |
| SK SQUARE | 0.45% | 0.23% | 0.23% |
| GPO FINANCE BANORTE | 0.23% | 0.25% | 0.23% |
| SAUDI ARABIAN OIL | 0.35% | 0.23% | 0.23% |
| CATHAY FINANCIAL HOLDING | 0.28% | 0.23% | 0.23% |
| INFY | 0.31% | 0.22% | 0.22% |
| STANDARD BANK GROUP | 0.22% | 0.26% | 0.22% |
| HANA FINANCIAL GROUP | 0.21% | 0.23% | 0.21% |
| LENOVO GROUP | 0.21% | 0.24% | 0.21% |
| CAPITEC SHS | 0.21% | 0.28% | 0.21% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.34% | 0.21% | 0.21% |
| PETROCHINA H | 0.23% | 0.20% | 0.20% |
| GFI | 0.29% | 0.20% | 0.20% |
| BEONE MEDICINES AG | 0.20% | 0.22% | 0.20% |
| DELTA ELECTRONICS (THAILAND) NON-V | 0.20% | 0.21% | 0.20% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.22% | 0.20% | 0.20% |
| ACCTON TECHNOLOGY | 0.26% | 0.20% | 0.20% |
| BAP | 0.23% | 0.19% | 0.19% |
| CHROMA ATE | 0.19% | 0.23% | 0.19% |
| FIRSTRAND LTD | 0.24% | 0.19% | 0.19% |
| ASIA VITAL COMPONENTS | 0.29% | 0.19% | 0.19% |
| ORLEN | 0.20% | 0.18% | 0.18% |
| JD.COM CLASS A | 0.26% | 0.18% | 0.18% |
| NAN YA PLASTICS CORP | 0.37% | 0.17% | 0.17% |
| UNIMICRON TECHNOLOGY | 0.38% | 0.17% | 0.17% |
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.