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
962 holdings in all 3 funds| Fund | EEMX | EEM | DBEM | Positions | Holdings |
|---|---|---|---|---|---|
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | — | 94% 1023 shared | 87% 967 shared |
1,050 | as of Oct 14, 2026issuer data |
| EEMiShares MSCI Emerging Markets ETF | 94% 1023 shared | — | 90% 1060 shared |
1,169 | as of Oct 14, 2026issuer data |
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | 87% 967 shared | 90% 1060 shared | — | 1,128 | as of May 29, 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 all 3 funds
84.9% common weight| Holding | EEMX | EEM | DBEM | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.69% | 15.96% | 14.48% | 14.48% |
| SAMSUNG ELECTRONICS CO LTD | 7.08% | 6.77% | 7.71% | 6.77% |
| SK HYNIX INC | 5.12% | 4.89% | 6.70% | 4.89% |
| TENCENT HOLDINGS LTD | 2.91% | 2.76% | 2.63% | 2.63% |
| ALIBABA GROUP HOLDING LTD | 1.94% | 1.97% | 1.95% | 1.94% |
| MEDIATEK INC | 1.78% | 1.68% | 1.55% | 1.55% |
| DELTA ELECTRONICS INC | 0.96% | 0.90% | 1.18% | 0.90% |
| SAMSUNG ELECTRONICS PREF | 0.91% | 0.87% | 0.84% | 0.84% |
| HON HAI PRECISION INDUSTRY | 0.81% | 0.78% | 0.89% | 0.78% |
| CHINA CONSTRUCTION BANK H | 0.93% | 0.88% | 0.71% | 0.71% |
| HDFC BANK LIMITED | 0.75% | 0.71% | 0.70% | 0.70% |
| ICICI BANK LTD | 0.66% | 0.62% | 0.55% | 0.55% |
| ASE TECHNOLOGY HOLDING CO LT | 0.68% | 0.65% | 0.52% | 0.52% |
| SK SQUARE CO LTD | 0.52% | 0.49% | 0.59% | 0.49% |
| SAMSUNG ELECTRO MECHANICS CO | 0.50% | 0.48% | 0.62% | 0.48% |
| XIAOMI CORP CLASS B | 0.50% | 0.48% | 0.48% | 0.48% |
| IND + COMM BK OF CHINA H | 0.55% | 0.52% | 0.43% | 0.43% |
| BHARTI AIRTEL LTD | 0.46% | 0.44% | 0.41% | 0.41% |
| UNITED MICROELECTRONICS CORP | 0.44% | 0.42% | 0.40% | 0.40% |
| VALE SA | 0.42% | 0.40% | 0.46% | 0.40% |
| AL RAJHI BANK | 0.42% | 0.40% | 0.40% | 0.40% |
| ELITE MATERIAL CO LTD | 0.48% | 0.41% | 0.39% | 0.39% |
| NU | 0.47% | 0.45% | 0.38% | 0.38% |
| ANGLOGOLD ASHANTI PLC | 0.39% | 0.37% | 0.39% | 0.37% |
| MEITUAN CLASS B | 0.43% | 0.41% | 0.36% | 0.36% |
| UNIMICRON TECHNOLOGY CORP | 0.44% | 0.42% | 0.36% | 0.36% |
| PDD | 0.36% | 0.35% | 0.38% | 0.35% |
| BANK OF CHINA LTD H | 0.46% | 0.44% | 0.35% | 0.35% |
| NETEASE INC | 0.39% | 0.37% | 0.34% | 0.34% |
| PING AN INSURANCE GROUP CO H | 0.34% | 0.33% | 0.39% | 0.33% |
| ITAU UNIBANCO HOLDING S PREF | 0.46% | 0.44% | 0.33% | 0.33% |
| INFY | 0.30% | 0.29% | 0.29% | 0.29% |
| BYD CO LTD H | 0.30% | 0.28% | 0.33% | 0.28% |
| GRUPO MEXICO SAB DE CV SER B | 0.33% | 0.32% | 0.28% | 0.28% |
| KB FINANCIAL GROUP INC | 0.35% | 0.34% | 0.28% | 0.28% |
| ACCTON TECHNOLOGY CORP | 0.28% | 0.27% | 0.30% | 0.27% |
| GFI | 0.28% | 0.27% | 0.27% | 0.27% |
| NASPERS LTD N SHS | 0.28% | 0.27% | 0.31% | 0.27% |
| HYUNDAI MOTOR CO | 0.27% | 0.26% | 0.50% | 0.26% |
| JD.COM INC CLASS A | 0.27% | 0.26% | 0.26% | 0.26% |
| YAGEO CORPORATION | 0.26% | 0.25% | 0.29% | 0.25% |
| CTBC FINANCIAL HOLDING CO LT | 0.33% | 0.31% | 0.25% | 0.25% |
| THE SAUDI NATIONAL BANK | 0.25% | 0.24% | 0.24% | 0.24% |
| AXIS BANK LTD | 0.27% | 0.24% | 0.23% | 0.23% |
| KUWAIT FINANCE HOUSE | 0.24% | 0.24% | 0.23% | 0.23% |
| OTP BANK PLC | 0.24% | 0.23% | 0.23% | 0.23% |
| FUBON FINANCIAL HOLDING CO | 0.37% | 0.35% | 0.23% | 0.23% |
| QUANTA COMPUTER INC | 0.25% | 0.24% | 0.23% | 0.23% |
| FIRSTRAND LTD | 0.23% | 0.22% | 0.23% | 0.22% |
| LARSEN + TOUBRO LTD | 0.23% | 0.22% | 0.22% | 0.22% |
| ASIA VITAL COMPONENTS | 0.29% | 0.28% | 0.21% | 0.21% |
| MAHINDRA + MAHINDRA LTD | 0.22% | 0.21% | 0.22% | 0.21% |
| SAMSUNG SDI CO LTD | 0.23% | 0.22% | 0.21% | 0.21% |
| CHROMA ATE INC | 0.23% | 0.21% | 0.24% | 0.21% |
| CATHAY FINANCIAL HOLDING CO | 0.30% | 0.28% | 0.20% | 0.20% |
| SHINHAN FINANCIAL GROUP LTD | 0.26% | 0.25% | 0.20% | 0.20% |
| GRUPO FINANCIERO BANORTE O | 0.22% | 0.21% | 0.20% | 0.20% |
| STANDARD BANK GROUP LTD | 0.21% | 0.20% | 0.21% | 0.20% |
| CHINA LIFE INSURANCE CO H | 0.21% | 0.20% | 0.21% | 0.20% |
| ZIJIN MINING GROUP CO LTD H | 0.21% | 0.20% | 0.20% | 0.20% |
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.