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

15 holdings in all 2 funds
FundEMCSFLTWPositionsHoldings
EMCSXtrackers MSCI Emerging Markets Select ETF —35%
15 shared
55as of May 29, 2026SEC filing
FLTWFranklin FTSE Taiwan ETF 35%
15 shared
— 132as 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

34.7% common weight
HoldingEMCSFLTWSmallest
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD19.19%19.84%19.19%
MEDIATEK INC2.40%9.14%2.40%
DELTA ELECTRONICS INC2.25%5.51%2.25%
HON HAI PRECISION INDUSTRY COMPANY LTD1.65%4.48%1.65%
ASE TECHNOLOGY HOLDING CO LTD1.22%3.30%1.22%
CTBC FINANCIAL HOLDING CO LTD1.21%1.84%1.21%
FUBON FINANCIAL HOLDING COMPANY LTD1.17%1.58%1.17%
CATHAY FINANCIAL HOLDING COMPANY LTD1.06%1.37%1.06%
YUANTA FINANCIAL HOLDING COMPANY LTD1.31%1.06%1.06%
MEGA FINANCIAL HOLDING COMPANY LTD1.05%0.80%0.80%
E.SUN FINANCIAL HOLDING COMPANY LTD0.85%0.77%0.77%
SINOPAC FINANCIAL HOLDINGS CO LTD1.01%0.75%0.75%
FIRST FINANCIAL HOLDING COMPANY LTD0.95%0.54%0.54%
TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD1.22%0.38%0.38%
CHANG HWA COMMERCIAL BANK LTD0.92%0.27%0.27%

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.