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
284 holdings in all 2 funds| Fund | EEMV | QEMM | Positions | Holdings |
|---|---|---|---|---|
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | — | 53% 284 shared |
293 | as of Oct 20, 2026issuer data |
| QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF | 53% 284 shared | — | 807 | as of Oct 20, 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
53.0% common weight| Holding | EEMV | QEMM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.54% | 7.07% | 1.54% |
| SAMSUNG ELECTRONICS LTD | 1.28% | 1.38% | 1.28% |
| SAUDI ARABIAN OIL | 1.47% | 1.22% | 1.22% |
| DELTA ELECTRONICS | 1.20% | 1.87% | 1.20% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.38% | 1.19% | 1.19% |
| BANK OF CHINA LTD H | 1.65% | 1.15% | 1.15% |
| TATA CONSULTANCY SERVICES LTD | 1.67% | 1.04% | 1.04% |
| CHINA CONSTRUCTION BANK CORP H | 0.94% | 1.56% | 0.94% |
| INFY | 0.87% | 1.09% | 0.87% |
| ACCTON TECHNOLOGY | 0.90% | 0.85% | 0.85% |
| SK HYNIX | 1.17% | 0.75% | 0.75% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.53% | 0.70% | 0.70% |
| CHROMA ATE | 1.02% | 0.65% | 0.65% |
| ELITE MATERIAL | 0.59% | 1.07% | 0.59% |
| AGRICULTURAL BANK OF CHINA LTD H | 1.15% | 0.59% | 0.59% |
| UNITED MICRO ELECTRONICS CORP | 1.53% | 0.59% | 0.59% |
| SAMSUNG SDI LTD | 1.58% | 0.57% | 0.57% |
| ASPEED TECHNOLOGY | 0.57% | 0.86% | 0.57% |
| KING SLIDE WORKS | 0.84% | 0.55% | 0.55% |
| CHUNGHWA TELECOM LTD | 1.38% | 0.51% | 0.51% |
| HCL TECHNOLOGIES LTD | 0.77% | 0.51% | 0.51% |
| WIWYNN CORPORATION | 0.47% | 0.62% | 0.47% |
| SAMSUNG BIOLOGICS | 0.83% | 0.46% | 0.46% |
| SAUDI TELECOM | 1.21% | 0.45% | 0.45% |
| TAIWAN COOPERATIVE FINANCIAL HOLDI | 1.22% | 0.43% | 0.43% |
| NOVATEK MICROELECTRONICS | 1.03% | 0.43% | 0.43% |
| NATIONAL BANK OF KUWAIT | 0.79% | 0.43% | 0.43% |
| BHARTI AIRTEL LTD | 1.15% | 0.42% | 0.42% |
| ASIA VITAL COMPONENTS | 0.41% | 0.72% | 0.41% |
| ADVANTECH | 0.85% | 0.41% | 0.41% |
| MEDIATEK | 0.41% | 3.33% | 0.41% |
| FIRST FINANCIAL HOLDING LTD | 1.09% | 0.40% | 0.40% |
| CHINA CITIC BANK CORP LTD H | 0.82% | 0.40% | 0.40% |
| BAP | 0.88% | 0.40% | 0.40% |
| TAIWAN MOBILE | 1.11% | 0.39% | 0.39% |
| HINDUSTAN UNILEVER LTD | 0.42% | 0.36% | 0.36% |
| PETROCHINA H | 0.45% | 0.35% | 0.35% |
| SAMSUNG SDS | 0.97% | 0.35% | 0.35% |
| CHINA PETROLEUM AND CHEMICAL H | 0.37% | 0.34% | 0.34% |
| MALAYAN BANKING | 0.83% | 0.34% | 0.34% |
| ASE TECHNOLOGY HOLDING | 0.70% | 0.33% | 0.33% |
| EMIRATES NBD | 0.63% | 0.32% | 0.32% |
| NONGFU SPRING LTD H | 0.37% | 0.32% | 0.32% |
| EMIRATES TELECOMMUNICATIONS GROUP | 0.80% | 0.32% | 0.32% |
| KUWAIT FINANCE HOUSE | 0.74% | 0.32% | 0.32% |
| HDFC BANK | 0.32% | 0.40% | 0.32% |
| TORRENT PHARMACEUTICALS LTD | 0.71% | 0.31% | 0.31% |
| XIAOMI | 0.55% | 0.31% | 0.31% |
| NESTLE INDIA LTD | 0.50% | 0.31% | 0.31% |
| FAR EASTONE TELECOMMUNICATIONS LTD | 0.85% | 0.30% | 0.30% |
| AL RAJHI BANK | 0.60% | 0.30% | 0.30% |
| KT&G CORP | 0.82% | 0.30% | 0.30% |
| CHINA YANGTZE POWER LTD A | 0.84% | 0.29% | 0.29% |
| ASELSAN ELEKTRONIK SANAYI VE TICAR | 0.84% | 0.28% | 0.28% |
| HONPRECISION INC | 0.66% | 0.28% | 0.28% |
| AL-ELM INFORMATION SECURITY COMPAN | 0.58% | 0.28% | 0.28% |
| HUA NAN FINANCIAL HOLDINGS | 0.71% | 0.27% | 0.27% |
| E.SUN FINANCIAL HOLDING | 0.63% | 0.27% | 0.27% |
| HON HAI PRECISION INDUSTRY | 0.27% | 0.47% | 0.27% |
| CHINA SHENHUA ENERGY LTD H | 0.66% | 0.27% | 0.27% |
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.