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

420 holdings in all 2 funds
FundEEMLDEMPositionsHoldings
EEMiShares MSCI Emerging Markets ETF —46%
420 shared
1,168as of Oct 8, 2026issuer data
LDEMiShares ESG MSCI EM Leaders ETF 46%
420 shared
— 423as of Oct 8, 2026issuer data

Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.

Held by both funds

46.1% common weight
HoldingEEMLDEMSmallest
SK HYNIX5.65%5.86%5.65%
TAIWAN SEMICONDUCTOR MANUFACTURING16.02%5.54%5.54%
TENCENT HOLDINGS2.62%4.60%2.62%
ALIBABA GROUP HOLDING1.81%4.20%1.81%
DELTA ELECTRONICS0.98%2.58%0.98%
CHINA CONSTRUCTION BANK CORP H0.84%2.20%0.84%
SK SQUARE0.59%1.54%0.59%
RELIANCE0.57%1.49%0.57%
SAMSUNG ELECTRO MECHANICS LTD0.53%1.37%0.53%
INDUSTRIAL AND COMMERCIAL BANK OF0.51%1.33%0.51%
ITUB40.43%1.13%0.43%
UNITED MICRO ELECTRONICS CORP0.43%1.11%0.43%
NAN YA PLASTICS CORP0.38%0.97%0.38%
MEITUAN0.36%0.95%0.36%
NETEASE0.34%0.89%0.34%
SAUDI ARABIAN OIL0.34%0.88%0.34%
KB FINANCIAL GROUP0.33%0.87%0.33%
PING AN INSURANCE (GROUP) CO OF CH0.33%0.86%0.33%
CTBC FINANCIAL HOLDING0.29%0.75%0.29%
ASIA VITAL COMPONENTS0.28%0.65%0.28%
BYD H0.28%0.73%0.28%
CATHAY FINANCIAL HOLDING0.27%0.69%0.27%
GFI0.26%0.68%0.26%
NPN0.26%0.67%0.26%
INFY0.26%0.67%0.26%
SHINHAN FINANCIAL GROUP0.25%0.66%0.25%
LENOVO GROUP0.25%0.67%0.25%
JD.COM CLASS A0.25%0.65%0.25%
TS FINANCIAL HOLDING0.24%0.61%0.24%
KFH0.23%0.59%0.23%
AXISBANK0.23%0.63%0.23%
FSR0.21%0.56%0.21%
DOOSAN ENERBILITY LTD0.21%0.56%0.21%
PKO0.21%0.55%0.21%
SAMSUNG SDI LTD0.21%0.55%0.21%
BAP0.21%0.55%0.21%
GFNORTEO0.20%0.54%0.20%
HANA FINANCIAL GROUP0.20%0.53%0.20%
CHINA MERCHANTS BANK H0.20%0.53%0.20%
MAHINDRA AND MAHINDRA LTD0.20%0.52%0.20%
KOTAKBANK0.20%0.53%0.20%
WUXI BIOLOGICS CAYMAN0.20%0.52%0.20%
BBDC40.19%0.52%0.19%
B3SA30.19%0.48%0.19%
PKN0.19%0.49%0.19%
SBK0.19%0.49%0.19%
YUANTA FINANCIAL HOLDING0.19%0.49%0.19%
SAUDI TELECOM0.19%0.48%0.19%
AGRICULTURAL BANK OF CHINA LTD H0.18%0.48%0.18%
FAB0.18%0.48%0.18%
TRIP.COM GROUP0.18%0.47%0.18%
BAIDU0.18%0.47%0.18%
CPI0.18%0.46%0.18%
BEONE MEDICINES AG0.18%0.46%0.18%
E.SUN FINANCIAL HOLDING0.17%0.45%0.17%
FEMSAUBD0.17%0.43%0.17%
VAL0.16%0.42%0.16%
MTN0.16%0.41%0.16%
NAVER0.16%0.41%0.16%
SAMSUNG C&T CORP0.16%0.41%0.16%

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.

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.