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
115 holdings in all 2 funds| Fund | EEM | QLVE | Positions | Holdings |
|---|---|---|---|---|
| EEMiShares MSCI Emerging Markets ETF | — | 41% 115 shared |
1,168 | as of Oct 20, 2026issuer data |
| QLVENorthern Trust Emerging Markets Quality Low Volatility ETF | 41% 115 shared | — | 132 | as of Jul 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 both funds
40.9% common weight| Holding | EEM | QLVE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.71% | 15.11% | 15.11% |
| SAMSUNG ELECTRONICS LTD | 6.45% | 6.48% | 6.45% |
| SK HYNIX | 4.41% | 3.08% | 3.08% |
| TENCENT HOLDINGS | 2.78% | 2.52% | 2.52% |
| MEDIATEK | 1.59% | 0.90% | 0.90% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.87% | 2.02% | 0.87% |
| HDFC BANK | 0.74% | 1.23% | 0.74% |
| CHINA CONSTRUCTION BANK CORP H | 0.91% | 0.73% | 0.73% |
| DELTA ELECTRONICS | 0.83% | 0.54% | 0.54% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.54% | 1.02% | 0.54% |
| BHARTI AIRTEL LTD | 0.48% | 0.88% | 0.48% |
| PETROLEO BRASILEIRO PREF SA | 0.46% | 1.09% | 0.46% |
| BANK OF CHINA LTD H | 0.45% | 1.08% | 0.45% |
| UNITED MICRO ELECTRONICS CORP | 0.38% | 1.04% | 0.38% |
| ICICI BANK | 0.67% | 0.35% | 0.35% |
| INFY | 0.31% | 1.12% | 0.31% |
| PETROCHINA H | 0.23% | 0.83% | 0.23% |
| AL RAJHI BANK | 0.41% | 0.21% | 0.21% |
| NATIONAL BANK OF KUWAIT | 0.20% | 0.67% | 0.20% |
| RELIANCE INDUSTRIES LTD | 0.63% | 0.20% | 0.20% |
| CELLTRION | 0.19% | 0.55% | 0.19% |
| SAUDI TELECOM | 0.19% | 0.57% | 0.19% |
| TATA CONSULTANCY SERVICES LTD | 0.18% | 0.85% | 0.18% |
| CIA VALE DO RIO DOCE SH | 0.41% | 0.18% | 0.18% |
| HANWHA AEROSPACE LTD | 0.17% | 0.54% | 0.17% |
| MEGA FINANCIAL HOLDING LTD | 0.16% | 0.49% | 0.16% |
| PDD | 0.36% | 0.16% | 0.16% |
| CHUNGHWA TELECOM LTD | 0.15% | 0.64% | 0.15% |
| CHINA SHENHUA ENERGY LTD H | 0.15% | 0.69% | 0.15% |
| LARGAN PRECISION LTD | 0.14% | 0.37% | 0.14% |
| SUN PHARMACEUTICAL INDUSTRIES | 0.14% | 0.84% | 0.14% |
| PUBLIC BANK | 0.14% | 0.76% | 0.14% |
| POSCO | 0.14% | 0.26% | 0.14% |
| ITAU UNIBANCO HOLDING PREF SA | 0.46% | 0.13% | 0.13% |
| AMBEV SA | 0.13% | 0.29% | 0.13% |
| MARUTI SUZUKI INDIA LTD | 0.12% | 0.63% | 0.12% |
| FIRST FINANCIAL HOLDING LTD | 0.12% | 0.84% | 0.12% |
| HINDUSTAN UNILEVER LTD | 0.12% | 0.69% | 0.12% |
| KT&G CORP | 0.11% | 0.62% | 0.11% |
| HCL TECHNOLOGIES LTD | 0.11% | 0.61% | 0.11% |
| MALAYAN BANKING | 0.10% | 0.56% | 0.10% |
| REALTEK SEMICONDUCTOR | 0.10% | 0.38% | 0.10% |
| DIVIS LABORATORIES LTD | 0.10% | 0.46% | 0.10% |
| PICC PROPERTY AND CASUALTY LTD H | 0.11% | 0.10% | 0.10% |
| HON HAI PRECISION INDUSTRY | 0.79% | 0.09% | 0.09% |
| EICHER MOTORS LTD | 0.09% | 0.86% | 0.09% |
| NOVATEK MICROELECTRONICS | 0.08% | 0.95% | 0.08% |
| ADVANCED INFO SERVICE NON-VOTING D | 0.08% | 0.44% | 0.08% |
| ASIAN PAINTS | 0.08% | 0.85% | 0.08% |
| ITC LTD | 0.07% | 0.41% | 0.07% |
| ASELSAN ELEKTRONIK SANAYI VE TICAR | 0.07% | 0.56% | 0.07% |
| NESTLE INDIA LTD | 0.07% | 0.48% | 0.07% |
| CIPLA LTD | 0.06% | 0.57% | 0.06% |
| TURKIYE PETROL RAFINERILERI A | 0.06% | 0.38% | 0.06% |
| TAIWAN MOBILE | 0.06% | 0.52% | 0.06% |
| TORRENT PHARMACEUTICALS LTD | 0.06% | 0.14% | 0.06% |
| HERO MOTOCORP LTD | 0.06% | 0.28% | 0.06% |
| CHANG HWA COMMERCIAL BANK LTD | 0.06% | 0.58% | 0.06% |
| MERITZ FINANCIAL GROUP INC | 0.06% | 0.06% | 0.06% |
| SHANGHAI COMMERCIAL | 0.06% | 0.62% | 0.06% |
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.