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
100 holdings in all 3 funds| Fund | EEMV | EMXF | EMGF | Positions | Holdings |
|---|---|---|---|---|---|
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | — | 31% 154 shared | 31% 175 shared |
291 | as of Oct 8, 2026issuer data |
| EMXFiShares ESG Advanced MSCI EM ETF | 31% 154 shared | — | 46% 259 shared |
556 | as of Oct 8, 2026issuer data |
| EMGFiShares Emerging Markets Equity Factor ETF | 31% 175 shared | 46% 259 shared | — | 711 | as 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 all 3 funds
19.6% common weight| Holding | EEMV | EMXF | EMGF | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.64% | 5.30% | 10.54% | 1.64% |
| SK HYNIX | 1.56% | 5.75% | 4.87% | 1.56% |
| DELTA ELECTRONICS | 1.47% | 2.10% | 1.02% | 1.02% |
| CHINA CONSTRUCTION BANK CORP H | 0.91% | 1.82% | 1.06% | 0.91% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.36% | 1.10% | 0.77% | 0.77% |
| ASE TECHNOLOGY HOLDING | 0.79% | 1.36% | 0.71% | 0.71% |
| BANK OF CHINA LTD H | 1.59% | 0.90% | 0.65% | 0.65% |
| SK SQUARE | 0.53% | 1.27% | 0.58% | 0.53% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.71% | 1.14% | 0.51% | 0.51% |
| MEDIATEK | 0.46% | 3.71% | 1.82% | 0.46% |
| UNITED MICRO ELECTRONICS CORP | 1.78% | 0.91% | 0.45% | 0.45% |
| ACCTON TECHNOLOGY | 0.95% | 0.57% | 0.39% | 0.39% |
| ASIA VITAL COMPONENTS | 0.43% | 0.63% | 0.34% | 0.34% |
| DELTA.R | 0.39% | 0.43% | 0.33% | 0.33% |
| CHROMA ATE INC | 1.19% | 0.47% | 0.31% | 0.31% |
| WIWYNN CORPORATION | 0.54% | 0.37% | 0.31% | 0.31% |
| HDFCBANK | 0.30% | 1.42% | 0.41% | 0.30% |
| E.SUN FINANCIAL HOLDING | 0.59% | 0.37% | 0.30% | 0.30% |
| XIAOMI | 0.47% | 0.90% | 0.28% | 0.28% |
| EMIRATES NBD | 0.57% | 0.27% | 0.26% | 0.26% |
| ASPEED TECHNOLOGY | 0.62% | 0.35% | 0.26% | 0.26% |
| KING SLIDE WORKS | 0.88% | 0.39% | 0.24% | 0.24% |
| KFH | 0.74% | 0.49% | 0.23% | 0.23% |
| FIRST FINANCIAL HOLDING LTD | 1.03% | 0.24% | 0.22% | 0.22% |
| MEGA FINANCIAL HOLDING LTD | 0.54% | 0.31% | 0.22% | 0.22% |
| AMXB | 0.45% | 0.30% | 0.21% | 0.21% |
| REALTEK SEMICONDUCTOR | 0.25% | 0.19% | 0.27% | 0.19% |
| YAGEO | 0.18% | 0.54% | 0.28% | 0.18% |
| AGRICULTURAL BANK OF CHINA LTD H | 1.10% | 0.40% | 0.18% | 0.18% |
| TENCENT HOLDINGS | 0.18% | 4.51% | 2.50% | 0.18% |
| ADVANC.R | 1.08% | 0.17% | 0.17% | 0.17% |
| OTP | 0.28% | 0.44% | 0.17% | 0.17% |
| NOVATEK MICROELECTRONICS | 0.97% | 0.17% | 0.35% | 0.17% |
| TAIWAN COOPERATIVE FINANCIAL HOLDI | 1.17% | 0.16% | 0.35% | 0.16% |
| NONGFU SPRING LTD H | 0.35% | 0.16% | 0.20% | 0.16% |
| HCLTECH | 0.63% | 0.19% | 0.16% | 0.16% |
| HUA NAN FINANCIAL HOLDINGS | 0.68% | 0.23% | 0.16% | 0.16% |
| NESTLEIND | 0.51% | 0.14% | 0.16% | 0.14% |
| AL RAJHI BANK | 0.61% | 0.85% | 0.14% | 0.14% |
| SAMSUNG SDI LTD | 1.58% | 0.45% | 0.14% | 0.14% |
| NBK | 0.76% | 0.40% | 0.13% | 0.13% |
| ADVANTECH | 0.91% | 0.18% | 0.13% | 0.13% |
| BANK OF COMMUNICATIONS LTD H | 0.44% | 0.14% | 0.13% | 0.13% |
| CHUNGHWA TELECOM LTD | 1.31% | 0.29% | 0.12% | 0.12% |
| FAB | 0.22% | 0.40% | 0.12% | 0.12% |
| ETIHAD ETISALAT | 0.54% | 0.11% | 0.13% | 0.11% |
| DRREDDY | 0.35% | 0.11% | 0.14% | 0.11% |
| LTM | 0.54% | 0.15% | 0.11% | 0.11% |
| THE PEOPLES INSURANCE CO (GROUP) | 0.12% | 0.11% | 0.11% | 0.11% |
| TVSMOTOR | 0.10% | 0.17% | 0.14% | 0.10% |
| POSTAL SAVINGS BANK OF CHINA LTD H | 0.40% | 0.10% | 0.18% | 0.10% |
| EAND | 0.78% | 0.34% | 0.10% | 0.10% |
| ADIB | 0.10% | 0.16% | 0.11% | 0.10% |
| CIPLA | 0.37% | 0.12% | 0.10% | 0.10% |
| SAUDI TELECOM | 1.22% | 0.40% | 0.09% | 0.09% |
| INNOLUX CORP | 0.17% | 0.21% | 0.09% | 0.09% |
| POP MART INTERNATIONAL GROUP | 0.09% | 0.17% | 0.15% | 0.09% |
| PICC PROPERTY AND CASUALTY LTD H | 0.24% | 0.25% | 0.09% | 0.09% |
| LUPIN | 0.26% | 0.09% | 0.22% | 0.09% |
| UNI-PRESIDENT ENTERPRISES | 0.34% | 0.19% | 0.08% | 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.
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.