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
431 holdings in all 2 funds| Fund | EEMX | EMGF | Positions | Holdings |
|---|---|---|---|---|
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | — | 65% 431 shared |
1,048 | as of Oct 20, 2026issuer data |
| EMGFiShares Emerging Markets Equity Factor ETF | 65% 431 shared | — | 713 | 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
65.1% common weight| Holding | EEMX | EMGF | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.46% | 10.28% | 10.28% |
| SAMSUNG ELECTRONICS CO LTD | 6.75% | 5.71% | 5.71% |
| SK HYNIX INC | 4.61% | 3.77% | 3.77% |
| TENCENT HOLDINGS LTD | 2.93% | 2.63% | 2.63% |
| ALIBABA GROUP HOLDING LTD | 1.91% | 1.93% | 1.91% |
| MEDIATEK INC | 1.69% | 1.67% | 1.67% |
| CHINA CONSTRUCTION BANK H | 0.95% | 1.13% | 0.95% |
| DELTA ELECTRONICS INC | 0.88% | 0.86% | 0.86% |
| HON HAI PRECISION INDUSTRY | 0.83% | 0.77% | 0.77% |
| ICICI BANK LTD | 0.70% | 0.63% | 0.63% |
| SAMSUNG ELECTRONICS PREF | 0.91% | 0.62% | 0.62% |
| ASE TECHNOLOGY HOLDING CO LT | 0.61% | 0.65% | 0.61% |
| IND + COMM BK OF CHINA H | 0.56% | 0.81% | 0.56% |
| BANK OF CHINA LTD H | 0.47% | 0.69% | 0.47% |
| HDFC BANK LIMITED | 0.78% | 0.46% | 0.46% |
| NU | 0.49% | 0.45% | 0.45% |
| VALE SA | 0.43% | 0.50% | 0.43% |
| SK SQUARE CO LTD | 0.47% | 0.43% | 0.43% |
| ELITE MATERIAL CO LTD | 0.44% | 0.41% | 0.41% |
| SAMSUNG ELECTRO MECHANICS CO | 0.44% | 0.41% | 0.41% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.40% | 0.40% |
| NETEASE INC | 0.40% | 0.49% | 0.40% |
| NAN YA PLASTICS CORP | 0.39% | 0.42% | 0.39% |
| PDD | 0.38% | 0.57% | 0.38% |
| KB FINANCIAL GROUP INC | 0.37% | 0.40% | 0.37% |
| FUBON FINANCIAL HOLDING CO | 0.36% | 0.58% | 0.36% |
| PING AN INSURANCE GROUP CO H | 0.35% | 0.35% | 0.35% |
| XIAOMI CORP CLASS B | 0.54% | 0.34% | 0.34% |
| CTBC FINANCIAL HOLDING CO LT | 0.33% | 0.47% | 0.33% |
| UNIMICRON TECHNOLOGY CORP | 0.40% | 0.33% | 0.33% |
| INFY | 0.33% | 0.43% | 0.33% |
| BHARTI AIRTEL LTD | 0.50% | 0.33% | 0.33% |
| GRUPO MEXICO SAB DE CV SER B | 0.35% | 0.32% | 0.32% |
| MEITUAN CLASS B | 0.44% | 0.32% | 0.32% |
| ANGLOGOLD ASHANTI PLC | 0.42% | 0.31% | 0.31% |
| ASIA VITAL COMPONENTS | 0.29% | 0.34% | 0.29% |
| CATHAY FINANCIAL HOLDING CO | 0.29% | 0.34% | 0.29% |
| HYUNDAI MOTOR CO | 0.28% | 0.35% | 0.28% |
| ACCTON TECHNOLOGY CORP | 0.28% | 0.38% | 0.28% |
| ASPEED TECHNOLOGY INC | 0.28% | 0.27% | 0.27% |
| SHINHAN FINANCIAL GROUP LTD | 0.26% | 0.35% | 0.26% |
| TS FINANCIAL HOLDING CO LTD | 0.26% | 0.29% | 0.26% |
| NASPERS LTD N SHS | 0.29% | 0.25% | 0.25% |
| ITAU UNIBANCO HOLDING S PREF | 0.48% | 0.24% | 0.24% |
| MAHINDRA + MAHINDRA LTD | 0.24% | 0.35% | 0.24% |
| KUWAIT FINANCE HOUSE | 0.25% | 0.24% | 0.24% |
| LARSEN + TOUBRO LTD | 0.24% | 0.26% | 0.24% |
| QUANTA COMPUTER INC | 0.26% | 0.23% | 0.23% |
| YAGEO CORPORATION | 0.22% | 0.24% | 0.22% |
| HANA FINANCIAL GROUP | 0.22% | 0.32% | 0.22% |
| B3 SA BRASIL BOLSA BALCAO | 0.22% | 0.50% | 0.22% |
| JD.COM INC CLASS A | 0.28% | 0.22% | 0.22% |
| CHROMA ATE INC | 0.21% | 0.28% | 0.21% |
| YUANTA FINANCIAL HOLDING CO | 0.21% | 0.45% | 0.21% |
| BEONE MEDICINES LTD | 0.21% | 0.20% | 0.20% |
| WIWYNN CORP | 0.20% | 0.27% | 0.20% |
| E.SUN FINANCIAL HOLDING CO | 0.20% | 0.33% | 0.20% |
| CHINA LIFE INSURANCE CO H | 0.20% | 0.20% | 0.20% |
| FOMENTO ECONOMICO MEXICA UBD | 0.20% | 0.24% | 0.20% |
| OTP BANK PLC | 0.25% | 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.