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
888 holdings in all 2 funds| Fund | EEMX | GSEE | Positions | Holdings |
|---|---|---|---|---|
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | — | 84% 888 shared |
1,050 | as of Oct 14, 2026issuer data |
| GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 84% 888 shared | — | 1,780 | as of Oct 14, 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
83.9% common weight| Holding | EEMX | GSEE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.69% | 14.52% | 14.52% |
| SAMSUNG ELECTRONICS CO LTD | 7.08% | 6.29% | 6.29% |
| SK HYNIX INC | 5.12% | 4.65% | 4.65% |
| TENCENT HOLDINGS LTD | 2.91% | 2.61% | 2.61% |
| ALIBABA GROUP HOLDING LTD | 1.94% | 2.00% | 1.94% |
| MEDIATEK INC | 1.78% | 1.56% | 1.56% |
| CHINA CONSTRUCTION BANK H | 0.93% | 0.92% | 0.92% |
| DELTA ELECTRONICS INC | 0.96% | 0.81% | 0.81% |
| SAMSUNG ELECTRONICS PREF | 0.91% | 0.81% | 0.81% |
| HON HAI PRECISION INDUSTRY | 0.81% | 0.72% | 0.72% |
| ASE TECHNOLOGY HOLDING CO LT | 0.68% | 0.68% | 0.68% |
| HDFC BANK LIMITED | 0.75% | 0.67% | 0.67% |
| ICICI BANK LTD | 0.66% | 0.58% | 0.58% |
| IND + COMM BK OF CHINA H | 0.55% | 0.51% | 0.51% |
| NAN YA PLASTICS CORP | 0.45% | 0.48% | 0.45% |
| XIAOMI CORP CLASS B | 0.50% | 0.45% | 0.45% |
| NU | 0.47% | 0.45% | 0.45% |
| SAMSUNG ELECTRO MECHANICS CO | 0.50% | 0.45% | 0.45% |
| ELITE MATERIAL CO LTD | 0.48% | 0.43% | 0.43% |
| SK SQUARE CO LTD | 0.52% | 0.43% | 0.43% |
| BHARTI AIRTEL LTD | 0.46% | 0.42% | 0.42% |
| BANK OF CHINA LTD H | 0.46% | 0.41% | 0.41% |
| MEITUAN CLASS B | 0.43% | 0.41% | 0.41% |
| ITAU UNIBANCO HOLDING S PREF | 0.46% | 0.41% | 0.41% |
| UNITED MICROELECTRONICS CORP | 0.44% | 0.40% | 0.40% |
| AL RAJHI BANK | 0.42% | 0.39% | 0.39% |
| VALE SA | 0.42% | 0.38% | 0.38% |
| UNIMICRON TECHNOLOGY CORP | 0.44% | 0.38% | 0.38% |
| PDD | 0.36% | 0.48% | 0.36% |
| NETEASE INC | 0.39% | 0.35% | 0.35% |
| KB FINANCIAL GROUP INC | 0.35% | 0.34% | 0.34% |
| PING AN INSURANCE GROUP CO H | 0.34% | 0.33% | 0.33% |
| GRUPO MEXICO SAB DE CV SER B | 0.33% | 0.33% | 0.33% |
| FUBON FINANCIAL HOLDING CO | 0.37% | 0.30% | 0.30% |
| ASIA VITAL COMPONENTS | 0.29% | 0.27% | 0.27% |
| CTBC FINANCIAL HOLDING CO LT | 0.33% | 0.27% | 0.27% |
| ACCTON TECHNOLOGY CORP | 0.28% | 0.27% | 0.27% |
| JD.COM INC CLASS A | 0.27% | 0.26% | 0.26% |
| HYUNDAI MOTOR CO | 0.27% | 0.26% | 0.26% |
| SHINHAN FINANCIAL GROUP LTD | 0.26% | 0.26% | 0.26% |
| NASPERS LTD N SHS | 0.28% | 0.26% | 0.26% |
| BYD CO LTD H | 0.30% | 0.25% | 0.25% |
| CATHAY FINANCIAL HOLDING CO | 0.30% | 0.25% | 0.25% |
| YAGEO CORPORATION | 0.26% | 0.25% | 0.25% |
| INFOSYS LTD | 0.30% | 0.25% | 0.25% |
| GFI | 0.28% | 0.25% | 0.25% |
| KUWAIT FINANCE HOUSE | 0.24% | 0.26% | 0.24% |
| THE SAUDI NATIONAL BANK | 0.25% | 0.24% | 0.24% |
| AXIS BANK LTD | 0.27% | 0.24% | 0.24% |
| TS FINANCIAL HOLDING CO LTD | 0.26% | 0.23% | 0.23% |
| GRUPO FINANCIERO BANORTE O | 0.22% | 0.25% | 0.22% |
| OTP BANK PLC | 0.24% | 0.22% | 0.22% |
| BAJAJ FINANCE LTD | 0.22% | 0.21% | 0.21% |
| FIRSTRAND LTD | 0.23% | 0.21% | 0.21% |
| MAHINDRA + MAHINDRA LTD | 0.22% | 0.21% | 0.21% |
| LARSEN + TOUBRO LTD | 0.23% | 0.21% | 0.21% |
| CHROMA ATE INC | 0.23% | 0.20% | 0.20% |
| CHINA MERCHANTS BANK H | 0.23% | 0.20% | 0.20% |
| QUANTA COMPUTER INC | 0.25% | 0.20% | 0.20% |
| AGRICULTURAL BANK OF CHINA H | 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.