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
271 holdings in all 2 funds| Fund | EEMX | ESGE | Positions | Holdings |
|---|---|---|---|---|
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | — | 66% 271 shared |
1,048 | as of Oct 19, 2026issuer data |
| ESGEiShares, Inc. iShares ESG Aware MSCI EM ETF | 66% 271 shared | — | 291 | as of Oct 19, 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
66.3% common weight| Holding | EEMX | ESGE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.43% | 15.72% | 15.72% |
| SAMSUNG ELECTRONICS CO LTD | 6.87% | 6.62% | 6.62% |
| SK HYNIX INC | 4.75% | 4.65% | 4.65% |
| TENCENT HOLDINGS LTD | 2.95% | 2.49% | 2.49% |
| ALIBABA GROUP HOLDING LTD | 1.96% | 1.77% | 1.77% |
| MEDIATEK INC | 1.69% | 1.63% | 1.63% |
| CHINA CONSTRUCTION BANK H | 0.95% | 1.29% | 0.95% |
| SAMSUNG ELECTRONICS PREF | 0.93% | 0.98% | 0.93% |
| DELTA ELECTRONICS INC | 0.89% | 0.98% | 0.89% |
| HDFC BANK LIMITED | 0.77% | 0.86% | 0.77% |
| HON HAI PRECISION INDUSTRY | 0.81% | 0.68% | 0.68% |
| ASE TECHNOLOGY HOLDING CO LT | 0.62% | 0.66% | 0.62% |
| ICICI BANK LTD | 0.70% | 0.59% | 0.59% |
| IND + COMM BK OF CHINA H | 0.56% | 0.68% | 0.56% |
| SK SQUARE CO LTD | 0.49% | 0.53% | 0.49% |
| XIAOMI CORP CLASS B | 0.52% | 0.45% | 0.45% |
| SAMSUNG ELECTRO MECHANICS CO | 0.44% | 0.55% | 0.44% |
| MEITUAN CLASS B | 0.44% | 0.44% | 0.44% |
| AL RAJHI BANK | 0.43% | 0.78% | 0.43% |
| UNITED MICROELECTRONICS CORP | 0.41% | 0.63% | 0.41% |
| NETEASE INC | 0.40% | 0.52% | 0.40% |
| ANGLOGOLD ASHANTI PLC | 0.42% | 0.38% | 0.38% |
| KB FINANCIAL GROUP INC | 0.37% | 0.56% | 0.37% |
| PING AN INSURANCE GROUP CO H | 0.35% | 0.55% | 0.35% |
| CTBC FINANCIAL HOLDING CO LT | 0.34% | 0.38% | 0.34% |
| UNIMICRON TECHNOLOGY CORP | 0.42% | 0.33% | 0.33% |
| NAN YA PLASTICS CORP | 0.40% | 0.31% | 0.31% |
| INFY | 0.33% | 0.31% | 0.31% |
| BYD CO LTD H | 0.31% | 0.43% | 0.31% |
| CATHAY FINANCIAL HOLDING CO | 0.30% | 0.54% | 0.30% |
| GFI | 0.30% | 0.49% | 0.30% |
| ASIA VITAL COMPONENTS | 0.29% | 0.39% | 0.29% |
| BANK OF CHINA LTD H | 0.47% | 0.27% | 0.27% |
| AXIS BANK LTD | 0.27% | 0.52% | 0.27% |
| TS FINANCIAL HOLDING CO LTD | 0.26% | 0.31% | 0.26% |
| SHINHAN FINANCIAL GROUP LTD | 0.26% | 0.46% | 0.26% |
| NU | 0.47% | 0.25% | 0.25% |
| SAMSUNG SDI CO LTD | 0.24% | 0.40% | 0.24% |
| LENOVO GROUP LTD | 0.24% | 0.41% | 0.24% |
| MAHINDRA + MAHINDRA LTD | 0.24% | 0.35% | 0.24% |
| GRUPO FINANCIERO BANORTE O | 0.24% | 0.43% | 0.24% |
| BAP | 0.24% | 0.36% | 0.24% |
| CHINA MERCHANTS BANK H | 0.23% | 0.32% | 0.23% |
| KOTAK MAHINDRA BANK LTD | 0.23% | 0.49% | 0.23% |
| JD.COM INC CLASS A | 0.28% | 0.23% | 0.23% |
| BAJAJ FINANCE LTD | 0.23% | 0.50% | 0.23% |
| HANA FINANCIAL GROUP | 0.22% | 0.44% | 0.22% |
| YUANTA FINANCIAL HOLDING CO | 0.21% | 0.69% | 0.21% |
| CHROMA ATE INC | 0.21% | 0.22% | 0.21% |
| FIRST ABU DHABI BANK PJSC | 0.21% | 0.23% | 0.21% |
| B3 SA BRASIL BOLSA BALCAO | 0.21% | 0.69% | 0.21% |
| E.SUN FINANCIAL HOLDING CO | 0.20% | 0.36% | 0.20% |
| SAUDI TELECOM CO | 0.20% | 0.47% | 0.20% |
| DOOSAN ENERBILITY CO LTD | 0.20% | 0.22% | 0.20% |
| ELITE MATERIAL CO LTD | 0.45% | 0.20% | 0.20% |
| WUXI BIOLOGICS CAYMAN INC | 0.20% | 0.37% | 0.20% |
| BANCO BRADESCO SA PREF | 0.20% | 0.25% | 0.20% |
| ACCTON TECHNOLOGY CORP | 0.28% | 0.20% | 0.20% |
| AGRICULTURAL BANK OF CHINA H | 0.21% | 0.19% | 0.19% |
| BAIDU INC CLASS A HKD | 0.19% | 0.21% | 0.19% |
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.