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
631 holdings in all 2 funds| Fund | EEMX | GEM | Positions | Holdings |
|---|---|---|---|---|
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | — | 73% 631 shared |
1,048 | as of Oct 20, 2026issuer data |
| GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 73% 631 shared | — | 717 | 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
73.4% common weight| Holding | EEMX | GEM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.46% | 15.59% | 15.59% |
| SAMSUNG ELECTRONICS CO LTD | 6.75% | 6.44% | 6.44% |
| SK HYNIX INC | 4.61% | 3.93% | 3.93% |
| TENCENT HOLDINGS LTD | 2.93% | 2.64% | 2.64% |
| ALIBABA GROUP HOLDING LTD | 1.91% | 1.68% | 1.68% |
| MEDIATEK INC | 1.69% | 1.58% | 1.58% |
| SAMSUNG ELECTRONICS PREF | 0.91% | 0.95% | 0.91% |
| CHINA CONSTRUCTION BANK H | 0.95% | 0.85% | 0.85% |
| DELTA ELECTRONICS INC | 0.88% | 0.73% | 0.73% |
| HON HAI PRECISION INDUSTRY | 0.83% | 0.51% | 0.51% |
| ICICI BANK LTD | 0.70% | 0.50% | 0.50% |
| HDFC BANK LIMITED | 0.78% | 0.50% | 0.50% |
| ITAU UNIBANCO HOLDING S PREF | 0.48% | 0.46% | 0.46% |
| SAMSUNG ELECTRO MECHANICS CO | 0.44% | 0.45% | 0.44% |
| IND + COMM BK OF CHINA H | 0.56% | 0.39% | 0.39% |
| BANK OF CHINA LTD H | 0.47% | 0.38% | 0.38% |
| XIAOMI CORP CLASS B | 0.54% | 0.33% | 0.33% |
| ASE TECHNOLOGY HOLDING CO LT | 0.61% | 0.32% | 0.32% |
| PDD | 0.38% | 0.32% | 0.32% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.32% | 0.32% |
| ANGLOGOLD ASHANTI PLC | 0.42% | 0.32% | 0.32% |
| ELITE MATERIAL CO LTD | 0.44% | 0.31% | 0.31% |
| KB FINANCIAL GROUP INC | 0.37% | 0.29% | 0.29% |
| CTBC FINANCIAL HOLDING CO LT | 0.33% | 0.28% | 0.28% |
| ASPEED TECHNOLOGY INC | 0.28% | 0.29% | 0.28% |
| FUBON FINANCIAL HOLDING CO | 0.36% | 0.28% | 0.28% |
| VALE SA | 0.43% | 0.28% | 0.28% |
| AL RAJHI BANK | 0.43% | 0.27% | 0.27% |
| BHARTI AIRTEL LTD | 0.50% | 0.27% | 0.27% |
| NU | 0.49% | 0.26% | 0.26% |
| OTP BANK PLC | 0.25% | 0.32% | 0.25% |
| MEITUAN CLASS B | 0.44% | 0.25% | 0.25% |
| NETEASE INC | 0.40% | 0.24% | 0.24% |
| GRUPO FINANCIERO BANORTE O | 0.24% | 0.25% | 0.24% |
| SHINHAN FINANCIAL GROUP LTD | 0.26% | 0.24% | 0.24% |
| SK SQUARE CO LTD | 0.47% | 0.23% | 0.23% |
| CATHAY FINANCIAL HOLDING CO | 0.29% | 0.23% | 0.23% |
| STANDARD BANK GROUP LTD | 0.23% | 0.26% | 0.23% |
| HANA FINANCIAL GROUP | 0.22% | 0.23% | 0.22% |
| INFOSYS LTD | 0.33% | 0.22% | 0.22% |
| LENOVO GROUP LTD | 0.22% | 0.24% | 0.22% |
| CAPITEC LIMITED | 0.21% | 0.28% | 0.21% |
| CHROMA ATE INC | 0.21% | 0.23% | 0.21% |
| BEONE MEDICINES LTD | 0.21% | 0.22% | 0.21% |
| PING AN INSURANCE GROUP CO H | 0.35% | 0.21% | 0.21% |
| GFI | 0.30% | 0.20% | 0.20% |
| PKO BANK POLSKI SA | 0.23% | 0.20% | 0.20% |
| ACCTON TECHNOLOGY CORP | 0.28% | 0.20% | 0.20% |
| BAP | 0.24% | 0.19% | 0.19% |
| FIRSTRAND LTD | 0.25% | 0.19% | 0.19% |
| ASIA VITAL COMPONENTS | 0.29% | 0.19% | 0.19% |
| JD.COM INC CLASS A | 0.28% | 0.18% | 0.18% |
| KING SLIDE WORKS CO LTD | 0.18% | 0.28% | 0.18% |
| NAN YA PLASTICS CORP | 0.39% | 0.17% | 0.17% |
| UNIMICRON TECHNOLOGY CORP | 0.40% | 0.17% | 0.17% |
| ITAUSA SA | 0.17% | 0.17% | 0.17% |
| YUANTA FINANCIAL HOLDING CO | 0.21% | 0.17% | 0.17% |
| GRUPO MEXICO SAB DE CV SER B | 0.35% | 0.17% | 0.17% |
| MTN GROUP LTD | 0.19% | 0.17% | 0.17% |
| CHINA LIFE INSURANCE CO H | 0.20% | 0.17% | 0.17% |
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.