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
30 holdings in all 2 funds| Fund | EEMO | EWT | Positions | Holdings |
|---|---|---|---|---|
| EEMOInvesco S&P Emerging Markets Momentum ETF | — | 40% 30 shared |
200 | as of Oct 14, 2026issuer data |
| EWTiShares MSCI Taiwan ETF | 40% 30 shared | — | 75 | as of Oct 14, 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
40.5% common weight| Holding | EEMO | EWT | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.21% | 21.61% | 9.21% |
| MediaTek Inc | 5.67% | 6.42% | 5.67% |
| Delta Electronics Inc | 3.14% | 3.62% | 3.14% |
| ASE Technology Holding Co Ltd | 2.90% | 3.09% | 2.90% |
| Nan Ya Plastics Corp | 2.09% | 2.80% | 2.09% |
| Elite Material Co Ltd | 2.05% | 2.05% | 2.05% |
| Unimicron Technology Corp | 1.87% | 2.15% | 1.87% |
| United Microelectronics Corp | 1.50% | 2.00% | 1.50% |
| TS Financial Holding Co Ltd | 1.25% | 1.56% | 1.25% |
| Fubon Financial Holding Co Ltd | 1.09% | 1.74% | 1.09% |
| CTBC Financial Holding Co Ltd | 1.00% | 1.52% | 1.00% |
| Chroma ATE Inc | 0.99% | 1.21% | 0.99% |
| Cathay Financial Holding Co Ltd | 0.83% | 1.31% | 0.83% |
| Asia Vital Components Co Ltd | 0.81% | 1.72% | 0.81% |
| Accton Technology Corp | 0.66% | 1.53% | 0.66% |
| King Slide Works Co Ltd | 0.63% | 1.01% | 0.63% |
| Global Unichip Corp | 0.60% | 1.59% | 0.60% |
| SinoPac Financial Holdings Co Ltd | 0.60% | 0.91% | 0.60% |
| Winbond Electronics Corp | 0.58% | 0.58% | 0.58% |
| PharmaEssentia Corp | 0.42% | 0.80% | 0.42% |
| Zhen Ding Technology Holding Ltd | 0.41% | 1.09% | 0.41% |
| Jentech Precision Industrial Co Ltd | 0.37% | 1.21% | 0.37% |
| Hua Nan Financial Holdings Co Ltd | 0.34% | 0.77% | 0.34% |
| Phison Electronics Corp | 0.27% | 0.44% | 0.27% |
| First Financial Holding Co Ltd | 0.26% | 0.74% | 0.26% |
| Bizlink Holding Inc | 0.26% | 0.70% | 0.26% |
| Gold Circuit Electronics Ltd | 0.24% | 0.74% | 0.24% |
| Advantech Co Ltd | 0.20% | 0.82% | 0.20% |
| King Yuan Electronics Co Ltd | 0.17% | 0.56% | 0.17% |
| Airtac International Group | 0.08% | 0.36% | 0.08% |
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.