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
734 holdings in all 2 funds| Fund | EEMX | JHEM | Positions | Holdings |
|---|---|---|---|---|
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | — | 70% 734 shared |
1,048 | as of Oct 20, 2026issuer data |
| JHEMJohn Hancock Multifactor Emerging Markets ETF | 70% 734 shared | — | 953 | as of Jun 30, 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 both funds
70.4% common weight| Holding | EEMX | JHEM | Smallest |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 6.75% | 5.88% | 5.88% |
| SK HYNIX INC | 4.61% | 7.71% | 4.61% |
| TAIWAN SEMICONDUCTOR MANUFAC | 16.46% | 4.48% | 4.48% |
| TENCENT HOLDINGS LTD | 2.93% | 2.23% | 2.23% |
| ALIBABA GROUP HOLDING LTD | 1.91% | 1.70% | 1.70% |
| MEDIATEK INC | 1.69% | 2.38% | 1.69% |
| HON HAI PRECISION INDUSTRY | 0.83% | 1.07% | 0.83% |
| CHINA CONSTRUCTION BANK H | 0.95% | 0.81% | 0.81% |
| HDFC BANK LIMITED | 0.78% | 0.70% | 0.70% |
| ICICI BANK LTD | 0.70% | 0.67% | 0.67% |
| DELTA ELECTRONICS INC | 0.88% | 0.65% | 0.65% |
| ASE TECHNOLOGY HOLDING CO LT | 0.61% | 0.94% | 0.61% |
| IND + COMM BK OF CHINA H | 0.56% | 0.52% | 0.52% |
| BANK OF CHINA LTD H | 0.47% | 0.47% | 0.47% |
| BHARTI AIRTEL LTD | 0.50% | 0.46% | 0.46% |
| SAMSUNG ELECTRO MECHANICS CO | 0.44% | 0.76% | 0.44% |
| ELITE MATERIAL CO LTD | 0.44% | 0.52% | 0.44% |
| VALE SA | 0.43% | 0.74% | 0.43% |
| AL RAJHI BANK | 0.43% | 0.42% | 0.42% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.72% | 0.40% |
| NETEASE INC | 0.40% | 0.55% | 0.40% |
| UNIMICRON TECHNOLOGY CORP | 0.40% | 0.74% | 0.40% |
| NAN YA PLASTICS CORP | 0.39% | 0.40% | 0.39% |
| PDD | 0.38% | 0.67% | 0.38% |
| KB FINANCIAL GROUP INC | 0.37% | 0.41% | 0.37% |
| FUBON FINANCIAL HOLDING CO | 0.36% | 0.41% | 0.36% |
| PING AN INSURANCE GROUP CO H | 0.35% | 0.38% | 0.35% |
| MEITUAN CLASS B | 0.44% | 0.34% | 0.34% |
| GRUPO MEXICO SAB DE CV SER B | 0.35% | 0.34% | 0.34% |
| CTBC FINANCIAL HOLDING CO LT | 0.33% | 0.52% | 0.33% |
| INFOSYS LTD | 0.33% | 0.32% | 0.32% |
| GFI | 0.30% | 0.32% | 0.30% |
| BYD CO LTD H | 0.31% | 0.30% | 0.30% |
| CATHAY FINANCIAL HOLDING CO | 0.29% | 0.35% | 0.29% |
| NASPERS LTD N SHS | 0.29% | 0.34% | 0.29% |
| NU | 0.49% | 0.29% | 0.29% |
| ASIA VITAL COMPONENTS | 0.29% | 0.29% | 0.29% |
| ITAU UNIBANCO HOLDING S PREF | 0.48% | 0.28% | 0.28% |
| HYUNDAI MOTOR CO | 0.28% | 0.44% | 0.28% |
| ACCTON TECHNOLOGY CORP | 0.28% | 0.42% | 0.28% |
| JD.COM INC CLASS A | 0.28% | 0.33% | 0.28% |
| AXIS BANK LTD | 0.27% | 0.32% | 0.27% |
| SHINHAN FINANCIAL GROUP LTD | 0.26% | 0.32% | 0.26% |
| THE SAUDI NATIONAL BANK | 0.26% | 0.28% | 0.26% |
| AU | 0.42% | 0.26% | 0.26% |
| TS FINANCIAL HOLDING CO LTD | 0.26% | 0.42% | 0.26% |
| QUANTA COMPUTER INC | 0.26% | 0.33% | 0.26% |
| FIRSTRAND LTD | 0.25% | 0.36% | 0.25% |
| MAHINDRA + MAHINDRA LTD | 0.24% | 0.28% | 0.24% |
| GRUPO FINANCIERO BANORTE O | 0.24% | 0.27% | 0.24% |
| STANDARD BANK GROUP LTD | 0.23% | 0.34% | 0.23% |
| YAGEO CORPORATION | 0.22% | 0.99% | 0.22% |
| SAMSUNG SDI CO LTD | 0.23% | 0.22% | 0.22% |
| HANA FINANCIAL GROUP | 0.22% | 0.32% | 0.22% |
| BAJAJ FINANCE LTD | 0.23% | 0.22% | 0.22% |
| LENOVO GROUP LTD | 0.22% | 0.46% | 0.22% |
| CAPITEC LIMITED | 0.21% | 0.31% | 0.21% |
| TRIP.COM GROUP LTD | 0.21% | 0.25% | 0.21% |
| ZIJIN MINING GROUP CO LTD H | 0.21% | 0.22% | 0.21% |
| CHROMA ATE INC | 0.21% | 0.25% | 0.21% |
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.