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 | PIE | Positions | Holdings |
|---|---|---|---|---|
| EEMOInvesco S&P Emerging Markets Momentum ETF | — | 13% 30 shared |
253 | as of Jul 31, 2026SEC filing |
| PIEInvesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF | 13% 30 shared | — | 101 | 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
13.4% common weight| Holding | EEMO | PIE | Smallest |
|---|---|---|---|
| OTPBF | 1.07% | 1.09% | 1.07% |
| GMBXF | 1.05% | 1.17% | 1.05% |
| Zijin Mining Group Co. Ltd. | 1.00% | 2.08% | 1.00% |
| Unimicron Technology Corp. | 0.95% | 1.53% | 0.95% |
| Delta Electronics, Inc. | 3.48% | 0.86% | 0.86% |
| BAP | 1.06% | 0.85% | 0.85% |
| Chroma ATE Inc. | 0.80% | 2.14% | 0.80% |
| Nan Ya Plastics Corp. | 0.71% | 0.90% | 0.71% |
| PetroChina Co. Ltd. | 0.67% | 1.10% | 0.67% |
| Capitec Bank Holdings Ltd. | 0.60% | 0.60% | 0.60% |
| Hua Hong Grace Semiconductor Ltd. | 0.53% | 0.74% | 0.53% |
| MTN Group Ltd. | 0.48% | 0.54% | 0.48% |
| China Hongqiao Group Ltd. | 0.40% | 0.76% | 0.40% |
| King Slide Works Co., Ltd. | 0.39% | 1.21% | 0.39% |
| ASELSAN Elektronik Sanayi ve Ticaret A.S. | 0.39% | 1.56% | 0.39% |
| CMOC Group Ltd. | 0.36% | 0.53% | 0.36% |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.34% | 0.80% | 0.34% |
| Gold Circuit Electronics Ltd. | 0.30% | 0.81% | 0.30% |
| King Yuan Electronics Co., Ltd. | 0.25% | 0.49% | 0.25% |
| Weichai Power Co., Ltd. | 0.21% | 0.58% | 0.21% |
| WuXi AppTec Co., Ltd. | 0.20% | 0.87% | 0.20% |
| Powerchip Semiconductor Manufacturing Corp. | 0.20% | 0.63% | 0.20% |
| Press Metal Aluminium Holdings Bhd. | 0.17% | 0.63% | 0.17% |
| Nan Ya Printed Circuit Board Corp. | 0.17% | 1.70% | 0.17% |
| Compeq Manufacturing Co., Ltd. | 0.16% | 0.87% | 0.16% |
| Tripod Technology Corp. | 0.14% | 1.35% | 0.14% |
| COSCO SHIPPING Energy Transportation Co., Ltd. | 0.05% | 0.50% | 0.05% |
| Wanguo Gold Group Ltd. | 0.04% | 2.75% | 0.04% |
| Taiwan Glass Industry Corp. | 0.04% | 0.49% | 0.04% |
| Dongfang Electric Corp. Ltd. | 0.03% | 0.52% | 0.03% |
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.