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

429 holdings in all 2 funds
FundEEMAEMXFPositionsHoldings
EEMAiShares MSCI Emerging Markets Asia ETF —52%
429 shared
900as of Oct 8, 2026issuer data
EMXFiShares ESG Advanced MSCI EM ETF 52%
429 shared
— 556as 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

51.9% common weight
HoldingEEMAEMXFSmallest
TAIWAN SEMICONDUCTOR MANUFACTURING16.96%5.30%5.30%
SK HYNIX4.39%5.75%4.39%
TENCENT HOLDINGS3.19%4.51%3.19%
MEDIATEK2.14%3.71%2.14%
DELTA ELECTRONICS1.22%2.10%1.22%
CHINA CONSTRUCTION BANK CORP H1.03%1.82%1.03%
HDFCBANK0.83%1.42%0.83%
ASE TECHNOLOGY HOLDING0.80%1.36%0.80%
SK SQUARE0.73%1.27%0.73%
SAMSUNG ELECTRO MECHANICS LTD0.66%1.14%0.66%
INDUSTRIAL AND COMMERCIAL BANK OF0.63%1.10%0.63%
UNITED MICRO ELECTRONICS CORP0.53%0.91%0.53%
BANK OF CHINA LTD H0.52%0.90%0.52%
XIAOMI0.52%0.90%0.52%
MEITUAN0.45%0.78%0.45%
NETEASE0.42%0.73%0.42%
KB FINANCIAL GROUP0.42%0.72%0.42%
FUBON FINANCIAL HOLDING0.42%0.70%0.42%
PING AN INSURANCE (GROUP) CO OF CH0.40%0.70%0.40%
ASIA VITAL COMPONENTS0.37%0.63%0.37%
CTBC FINANCIAL HOLDING0.35%0.62%0.35%
ACCTON TECHNOLOGY0.34%0.57%0.34%
CATHAY FINANCIAL HOLDING0.33%0.57%0.33%
SHINHAN FINANCIAL GROUP0.32%0.54%0.32%
JD.COM CLASS A0.32%0.54%0.32%
YAGEO0.31%0.54%0.31%
AXISBANK0.30%0.46%0.30%
TS FINANCIAL HOLDING0.29%0.51%0.29%
DOOSAN ENERBILITY LTD0.27%0.46%0.27%
CHROMA ATE INC0.27%0.47%0.27%
SAMSUNG SDI LTD0.27%0.45%0.27%
CHINA LIFE INSURANCE LTD H0.27%0.45%0.27%
KOTAKBANK0.26%0.43%0.26%
HANA FINANCIAL GROUP0.26%0.44%0.26%
CHINA MERCHANTS BANK H0.26%0.44%0.26%
MAHINDRA AND MAHINDRA LTD0.25%0.43%0.25%
BAJFINANCE0.25%0.43%0.25%
DELTA.R0.25%0.43%0.25%
WUXI BIOLOGICS CAYMAN0.24%0.43%0.24%
YUANTA FINANCIAL HOLDING0.23%0.41%0.23%
AGRICULTURAL BANK OF CHINA LTD H0.23%0.40%0.23%
BAIDU0.23%0.38%0.23%
ASUSTEK COMPUTER INC0.23%0.35%0.23%
BEONE MEDICINES AG0.22%0.38%0.22%
TRIP.COM GROUP0.22%0.39%0.22%
WIWYNN CORPORATION0.22%0.37%0.22%
E.SUN FINANCIAL HOLDING0.21%0.37%0.21%
CELLTRION0.21%0.35%0.21%
ASPEED TECHNOLOGY0.21%0.35%0.21%
WISTRON0.21%0.31%0.21%
LITE ON TECHNOLOGY0.19%0.32%0.19%
KING SLIDE WORKS0.19%0.39%0.19%
KGI FINANCIAL HOLDING0.19%0.32%0.19%
MEGA FINANCIAL HOLDING LTD0.19%0.31%0.19%
SBIN0.19%0.32%0.19%
BBCA0.17%0.29%0.17%
PBBANK0.17%0.28%0.17%
SINOPAC FINANCIAL HOLDINGS0.17%0.29%0.17%
CHUNGHWA TELECOM LTD0.17%0.29%0.17%
SAMSUNG LIFE LTD0.17%0.28%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.

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.