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
19 holdings in all 2 funds| Fund | EMDM | FLN | Positions | Holdings |
|---|---|---|---|---|
| EMDMFirst Trust Bloomberg Emerging Market Democracies ETF | — | 20% 19 shared |
100 | as of Jun 30, 2026SEC filing |
| FLNFirst Trust Latin America AlphaDEX Fund | 20% 19 shared | — | 50 | 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
19.5% common weight| Holding | EMDM | FLN | Smallest |
|---|---|---|---|
| PETROLEO BRASILEIRO SA | 2.02% | 2.69% | 2.02% |
| AMERICA MOVIL SAB DE CV | 1.76% | 2.81% | 1.76% |
| ITAU UNIBANCO HOLDING SA | 1.53% | 2.68% | 1.53% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.53% | 1.96% | 1.53% |
| GRUPO MEXICO SAB DE CV | 3.67% | 1.46% | 1.46% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.32% | 1.60% | 1.32% |
| VALE SA | 1.75% | 1.31% | 1.31% |
| FALABELLA SA | 1.22% | 2.11% | 1.22% |
| CREDICORP LTD | 1.21% | 3.14% | 1.21% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 0.94% | 2.88% | 0.94% |
| BANCO BRADESCO SA | 0.73% | 1.96% | 0.73% |
| GRUPO CIBEST SA | 0.89% | 0.73% | 0.73% |
| AXIA ENERGIA SA | 0.67% | 0.64% | 0.64% |
| BANCO SANTANDER (BRASIL) SA | 0.63% | 0.60% | 0.60% |
| BANCO BTG PACTUAL SA | 0.59% | 2.66% | 0.59% |
| BANCO DO BRASIL SA | 0.54% | 0.60% | 0.54% |
| ITAUSA SA | 0.52% | 2.65% | 0.52% |
| B3 - BRASIL BOLSA BALCAO SA | 0.46% | 1.64% | 0.46% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 0.44% | 0.65% | 0.44% |
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.