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
106 holdings in all 2 funds| Fund | EEMX | QLVE | Positions | Holdings |
|---|---|---|---|---|
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | — | 40% 106 shared |
1,048 | as of Oct 20, 2026issuer data |
| QLVENorthern Trust Emerging Markets Quality Low Volatility ETF | 40% 106 shared | — | 132 | as of Jul 31, 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
40.1% common weight| Holding | EEMX | QLVE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.46% | 15.11% | 15.11% |
| SAMSUNG ELECTRONICS CO LTD | 6.75% | 6.48% | 6.48% |
| SK HYNIX INC | 4.61% | 3.08% | 3.08% |
| TENCENT HOLDINGS LTD | 2.93% | 2.52% | 2.52% |
| SAMSUNG ELECTRONICS PREF | 0.91% | 2.02% | 0.91% |
| MEDIATEK INC | 1.69% | 0.90% | 0.90% |
| HDFC BANK LIMITED | 0.78% | 1.23% | 0.78% |
| CHINA CONSTRUCTION BANK H | 0.95% | 0.73% | 0.73% |
| IND + COMM BK OF CHINA H | 0.56% | 1.02% | 0.56% |
| DELTA ELECTRONICS INC | 0.88% | 0.54% | 0.54% |
| BHARTI AIRTEL LTD | 0.50% | 0.88% | 0.50% |
| BANK OF CHINA LTD H | 0.47% | 1.08% | 0.47% |
| UNITED MICROELECTRONICS CORP | 0.40% | 1.04% | 0.40% |
| ICICI BANK LTD | 0.70% | 0.35% | 0.35% |
| INFOSYS LTD | 0.33% | 1.12% | 0.33% |
| NATIONAL BANK OF KUWAIT | 0.21% | 0.67% | 0.21% |
| AL RAJHI BANK | 0.43% | 0.21% | 0.21% |
| CELLTRION INC | 0.20% | 0.55% | 0.20% |
| SAUDI TELECOM CO | 0.20% | 0.57% | 0.20% |
| TATA CONSULTANCY SVCS LTD | 0.19% | 0.85% | 0.19% |
| HANWHA AEROSPACE CO LTD | 0.18% | 0.54% | 0.18% |
| VALE SA | 0.43% | 0.18% | 0.18% |
| MEGA FINANCIAL HOLDING CO LT | 0.17% | 0.49% | 0.17% |
| CHUNGHWA TELECOM CO LTD | 0.16% | 0.64% | 0.16% |
| PDD | 0.38% | 0.16% | 0.16% |
| PUBLIC BANK BERHAD | 0.15% | 0.76% | 0.15% |
| SUN PHARMACEUTICAL INDUS | 0.15% | 0.84% | 0.15% |
| BABA | 0.14% | 1.31% | 0.14% |
| AMBEV SA | 0.13% | 0.29% | 0.13% |
| MARUTI SUZUKI INDIA LTD | 0.13% | 0.63% | 0.13% |
| ITAU UNIBANCO HOLDING S PREF | 0.48% | 0.13% | 0.13% |
| FIRST FINANCIAL HOLDING CO | 0.13% | 0.84% | 0.13% |
| HINDUSTAN UNILEVER LTD | 0.13% | 0.69% | 0.13% |
| KT+G CORP | 0.12% | 0.62% | 0.12% |
| HCL TECHNOLOGIES LTD | 0.12% | 0.61% | 0.12% |
| REALTEK SEMICONDUCTOR CORP | 0.11% | 0.38% | 0.11% |
| MALAYAN BANKING BHD | 0.11% | 0.56% | 0.11% |
| DIVI S LABORATORIES LTD | 0.11% | 0.46% | 0.11% |
| LARGAN PRECISION CO LTD | 0.10% | 0.37% | 0.10% |
| PICC PROPERTY + CASUALTY H | 0.12% | 0.10% | 0.10% |
| EICHER MOTORS LTD | 0.10% | 0.86% | 0.10% |
| HON HAI PRECISION INDUSTRY | 0.83% | 0.09% | 0.09% |
| NOVATEK MICROELECTRONICS COR | 0.09% | 0.95% | 0.09% |
| ADVANCED INFO SERVICE NVDR | 0.09% | 0.44% | 0.09% |
| ASIAN PAINTS LTD | 0.09% | 0.85% | 0.09% |
| ITC LTD | 0.07% | 0.41% | 0.07% |
| ASELSAN ELEKTRONIK SANAYI | 0.07% | 0.56% | 0.07% |
| NESTLE INDIA LTD | 0.07% | 0.48% | 0.07% |
| CIPLA LTD | 0.07% | 0.57% | 0.07% |
| TUPRAS TURKIYE PETROL RAFINE | 0.07% | 0.38% | 0.07% |
| TAIWAN MOBILE CO LTD | 0.06% | 0.52% | 0.06% |
| TORRENT PHARMACEUTICALS LTD | 0.06% | 0.14% | 0.06% |
| HERO MOTOCORP LTD | 0.06% | 0.28% | 0.06% |
| MERITZ FINANCIAL GROUP INC | 0.06% | 0.06% | 0.06% |
| CHANG HWA COMMERCIAL BANK | 0.06% | 0.58% | 0.06% |
| THE SHANGHAI COMMERCIAL + SA | 0.06% | 0.62% | 0.06% |
| BANGKOK DUSIT MED SERVI NVDR | 0.06% | 0.86% | 0.06% |
| SK TELECOM | 0.06% | 0.51% | 0.06% |
| FAR EASTONE TELECOMM CO LTD | 0.06% | 0.82% | 0.06% |
| SAMSUNG SDS CO LTD | 0.05% | 1.04% | 0.05% |
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.