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

900 holdings in all 2 funds
FundEEMAIEMGPositionsHoldings
EEMAiShares MSCI Emerging Markets Asia ETF —70%
900 shared
900as of Oct 8, 2026issuer data
IEMGiShares Core MSCI Emerging Markets ETF 70%
900 shared
— 2,809as 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

70.4% common weight
HoldingEEMAIEMGSmallest
TAIWAN SEMICONDUCTOR MANUFACTURING16.96%14.10%14.10%
SAMSUNG ELECTRONICS LTD6.49%6.56%6.49%
SK HYNIX4.39%4.97%4.39%
TENCENT HOLDINGS3.19%2.31%2.31%
ALIBABA GROUP HOLDING2.22%1.59%1.59%
MEDIATEK2.14%1.52%1.52%
DELTA ELECTRONICS1.22%0.86%0.86%
CHINA CONSTRUCTION BANK CORP H1.03%0.74%0.74%
HON HAI PRECISION INDUSTRY0.95%0.69%0.69%
HDFCBANK0.83%0.59%0.59%
ASE TECHNOLOGY HOLDING0.80%0.56%0.56%
ICICIBANK0.76%0.52%0.52%
SK SQUARE0.73%0.52%0.52%
RELIANCE0.71%0.50%0.50%
SAMSUNG ELECTRO MECHANICS LTD0.66%0.46%0.46%
INDUSTRIAL AND COMMERCIAL BANK OF0.63%0.45%0.45%
ELITE MATERIAL0.55%0.39%0.39%
UNIMICRON TECHNOLOGY0.56%0.39%0.39%
UNITED MICRO ELECTRONICS CORP0.53%0.38%0.38%
BHARTIARTL0.52%0.37%0.37%
BANK OF CHINA LTD H0.52%0.37%0.37%
XIAOMI0.52%0.37%0.37%
NAN YA PLASTICS CORP0.47%0.33%0.33%
MEITUAN0.45%0.32%0.32%
NETEASE0.42%0.30%0.30%
KB FINANCIAL GROUP0.42%0.30%0.30%
PING AN INSURANCE (GROUP) CO OF CH0.40%0.29%0.29%
PDD0.41%0.29%0.29%
FUBON FINANCIAL HOLDING0.42%0.29%0.29%
CTBC FINANCIAL HOLDING0.35%0.25%0.25%
ASIA VITAL COMPONENTS0.37%0.25%0.25%
BYD H0.35%0.24%0.24%
CATHAY FINANCIAL HOLDING0.33%0.23%0.23%
ACCTON TECHNOLOGY0.34%0.23%0.23%
HYUNDAI MOTOR0.33%0.23%0.23%
INFY0.32%0.22%0.22%
SHINHAN FINANCIAL GROUP0.32%0.22%0.22%
YAGEO0.31%0.22%0.22%
LENOVO GROUP0.30%0.22%0.22%
JD.COM CLASS A0.32%0.22%0.22%
QUANTA COMPUTER0.29%0.21%0.21%
TS FINANCIAL HOLDING0.29%0.21%0.21%
AXISBANK0.30%0.20%0.20%
CHROMA ATE INC0.27%0.19%0.19%
PETROCHINA H0.27%0.19%0.19%
DOOSAN ENERBILITY LTD0.27%0.19%0.19%
SAMSUNG SDI LTD0.27%0.18%0.18%
CHINA LIFE INSURANCE LTD H0.27%0.18%0.18%
CHINA MERCHANTS BANK H0.26%0.18%0.18%
LT0.26%0.18%0.18%
MAHINDRA AND MAHINDRA LTD0.25%0.18%0.18%
DELTA.R0.25%0.18%0.18%
HANA FINANCIAL GROUP0.26%0.18%0.18%
KOTAKBANK0.26%0.18%0.18%
BAJFINANCE0.25%0.18%0.18%
WUXI BIOLOGICS CAYMAN0.24%0.17%0.17%
ZIJIN MINING GROUP LTD H0.26%0.17%0.17%
YUANTA FINANCIAL HOLDING0.23%0.17%0.17%
GLOBAL UNICHIP0.24%0.16%0.16%
AGRICULTURAL BANK OF CHINA LTD H0.23%0.16%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.