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
80 holdings in all 2 funds| Fund | EEMV | QLVE | Positions | Holdings |
|---|---|---|---|---|
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | — | 37% 80 shared |
293 | as of Oct 20, 2026issuer data |
| QLVENorthern Trust Emerging Markets Quality Low Volatility ETF | 37% 80 shared | — | 132 | 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
36.8% common weight| Holding | EEMV | QLVE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.54% | 15.11% | 1.54% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.53% | 2.02% | 1.53% |
| SAMSUNG ELECTRONICS LTD | 1.28% | 6.48% | 1.28% |
| SK HYNIX | 1.17% | 3.08% | 1.17% |
| BANK OF CHINA LTD H | 1.65% | 1.08% | 1.08% |
| UNITED MICRO ELECTRONICS CORP | 1.53% | 1.04% | 1.04% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.38% | 1.02% | 1.02% |
| SAMSUNG SDS | 0.97% | 1.04% | 0.97% |
| NOVATEK MICROELECTRONICS | 1.03% | 0.95% | 0.95% |
| BHARTI AIRTEL LTD | 1.15% | 0.88% | 0.88% |
| INFY | 0.87% | 1.12% | 0.87% |
| TATA CONSULTANCY SERVICES LTD | 1.67% | 0.85% | 0.85% |
| FIRST FINANCIAL HOLDING LTD | 1.09% | 0.84% | 0.84% |
| FAR EASTONE TELECOMMUNICATIONS LTD | 0.85% | 0.82% | 0.82% |
| CHINA CONSTRUCTION BANK CORP H | 0.94% | 0.73% | 0.73% |
| NATIONAL BANK OF KUWAIT | 0.79% | 0.67% | 0.67% |
| SUN PHARMACEUTICAL INDUSTRIES | 0.67% | 0.84% | 0.67% |
| CHINA SHENHUA ENERGY LTD H | 0.66% | 0.69% | 0.66% |
| CHUNGHWA TELECOM LTD | 1.38% | 0.64% | 0.64% |
| KT&G CORP | 0.82% | 0.62% | 0.62% |
| HCL TECHNOLOGIES LTD | 0.77% | 0.61% | 0.61% |
| SAUDI TELECOM | 1.21% | 0.57% | 0.57% |
| ASELSAN ELEKTRONIK SANAYI VE TICAR | 0.84% | 0.56% | 0.56% |
| MALAYAN BANKING | 0.83% | 0.56% | 0.56% |
| DELTA ELECTRONICS | 1.20% | 0.54% | 0.54% |
| TAIWAN MOBILE | 1.11% | 0.52% | 0.52% |
| SK TELECOM | 0.60% | 0.51% | 0.51% |
| MEGA FINANCIAL HOLDING LTD | 0.58% | 0.49% | 0.49% |
| NESTLE INDIA LTD | 0.50% | 0.48% | 0.48% |
| MARUTI SUZUKI INDIA LTD | 0.46% | 0.63% | 0.46% |
| PIDILITE INDUSTRIES LTD | 0.45% | 0.65% | 0.45% |
| PETROCHINA H | 0.45% | 0.83% | 0.45% |
| JARIR MARKETING | 0.44% | 0.86% | 0.44% |
| ADVANCED INFO SERVICE NON-VOTING D | 1.10% | 0.44% | 0.44% |
| ABU DHABI NATIONAL OIL COMPANY FOR | 0.49% | 0.43% | 0.43% |
| DR SULAIMAN AL HABIB MEDICAL GRP | 0.42% | 0.63% | 0.42% |
| HINDUSTAN UNILEVER LTD | 0.42% | 0.69% | 0.42% |
| HONG LEONG BANK | 0.42% | 0.50% | 0.42% |
| MEDIATEK | 0.41% | 0.90% | 0.41% |
| CIPLA LTD | 0.40% | 0.57% | 0.40% |
| TELEFONICA BRASIL SA | 0.39% | 0.44% | 0.39% |
| PRESIDENT CHAIN STORE CORP | 0.60% | 0.36% | 0.36% |
| TELEKOM MALAYSIA | 0.36% | 0.52% | 0.36% |
| CELLTRION | 0.36% | 0.55% | 0.36% |
| MARICO | 0.34% | 0.90% | 0.34% |
| WAAREE ENERGIES LTD | 0.34% | 0.47% | 0.34% |
| HUANENG POWER INTERNATIONAL INC H | 0.34% | 0.42% | 0.34% |
| HDFC BANK | 0.32% | 1.23% | 0.32% |
| ICICI BANK | 0.30% | 0.35% | 0.30% |
| BRITANNIA INDUSTRIES LTD | 0.29% | 0.55% | 0.29% |
| DIVIS LABORATORIES LTD | 0.29% | 0.46% | 0.29% |
| TINGYI (CAYMAN ISLANDS) HOLDINGS | 0.28% | 0.76% | 0.28% |
| LUPIN | 0.27% | 0.47% | 0.27% |
| ASIAN PAINTS | 0.26% | 0.85% | 0.26% |
| REALTEK SEMICONDUCTOR | 0.26% | 0.38% | 0.26% |
| EICHER MOTORS LTD | 0.26% | 0.86% | 0.26% |
| ITC LTD | 0.25% | 0.41% | 0.25% |
| KOREA ELECTRIC POWER | 0.24% | 0.67% | 0.24% |
| FSN E-COMMERCE VENTURES | 0.21% | 0.35% | 0.21% |
| AL RAJHI BANK | 0.60% | 0.21% | 0.21% |
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.