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
30 holdings in all 2 funds| Fund | EMCS | EMDM | Positions | Holdings |
|---|---|---|---|---|
| EMCSXtrackers MSCI Emerging Markets Select ETF | — | 49% 30 shared |
55 | as of May 29, 2026SEC filing |
| EMDMFirst Trust Bloomberg Emerging Market Democracies ETF | 49% 30 shared | — | 100 | as of Jun 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
49.0% common weight| Holding | EMCS | EMDM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 19.19% | 11.67% | 11.67% |
| SAMSUNG ELECTRONICS CO LTD | 11.41% | 12.12% | 11.41% |
| SK HYNIX INC | 9.23% | 8.63% | 8.63% |
| HDFC BANK LTD | 1.62% | 1.84% | 1.62% |
| ITAU UNIBANCO HOLDING SA | 1.31% | 1.53% | 1.31% |
| ICICI BANK LTD | 1.29% | 1.51% | 1.29% |
| MEDIATEK INC | 2.40% | 1.20% | 1.20% |
| RELIANCE INDUSTRIES LTD | 1.11% | 1.29% | 1.11% |
| ANGLOGOLD ASHANTI PLC | 1.09% | 1.90% | 1.09% |
| SCCO | 1.44% | 0.94% | 0.94% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.93% | 1.53% | 0.93% |
| BHARTI AIRTEL LTD | 1.25% | 0.80% | 0.80% |
| NASPERS LTD | 0.78% | 1.91% | 0.78% |
| SK SQUARE CO LTD | 1.18% | 0.77% | 0.77% |
| DELTA ELECTRONICS INC | 2.25% | 0.71% | 0.71% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 1.65% | 0.59% | 0.59% |
| ITAUSA SA | 1.13% | 0.52% | 0.52% |
| INFOSYS LTD | 0.73% | 0.52% | 0.52% |
| HYUNDAI MOTOR COMPANY | 1.15% | 0.49% | 0.49% |
| ASE TECHNOLOGY HOLDING CO LTD | 1.22% | 0.46% | 0.46% |
| MAHINDRA & MAHINDRA LTD | 0.94% | 0.45% | 0.45% |
| KB FINANCIAL GROUP INC | 0.84% | 0.34% | 0.34% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.86% | 0.27% | 0.27% |
| CTBC FINANCIAL HOLDING CO LTD | 1.21% | 0.25% | 0.25% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 1.17% | 0.20% | 0.20% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 1.06% | 0.17% | 0.17% |
| YUANTA FINANCIAL HOLDING COMPANY LTD | 1.31% | 0.17% | 0.17% |
| WOORI FINANCIAL GROUP INC | 0.66% | 0.12% | 0.12% |
| MEGA FINANCIAL HOLDING COMPANY LTD | 1.05% | 0.10% | 0.10% |
| E.SUN FINANCIAL HOLDING COMPANY LTD | 0.85% | 0.10% | 0.10% |
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.
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.