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

45 holdings in all 2 funds
FundEMDMFTHFPositionsHoldings
EMDMFirst Trust Bloomberg Emerging Market Democracies ETF —54%
45 shared
100as of Jun 30, 2026SEC filing
FTHFFirst Trust Emerging Markets Human Flourishing ETF 54%
45 shared
— 100as 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

53.8% common weight
HoldingEMDMFTHFSmallest
SAMSUNG ELECTRONICS CO LTD12.12%11.48%11.48%
SK HYNIX INC8.63%18.87%8.63%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD11.67%8.04%8.04%
PETROLEO BRASILEIRO SA2.02%4.59%2.02%
GRUPO FINANCIERO BANORTE SAB DE CV1.53%1.75%1.53%
ITAU UNIBANCO HOLDING SA1.53%2.86%1.53%
FIRSTRAND LTD1.45%1.76%1.45%
GOLD FIELDS LTD1.42%2.21%1.42%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA1.71%1.38%1.38%
CAPITEC BANK HOLDINGS LTD1.24%1.51%1.24%
STANDARD BANK GROUP LTD1.23%1.50%1.23%
MEDIATEK INC1.20%3.06%1.20%
GRUPO CIBEST SA0.89%0.86%0.86%
VALTERRA PLATINUM LTD0.85%1.82%0.85%
NATIONAL BANK OF GREECE SA1.09%0.85%0.85%
WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)0.75%1.51%0.75%
BANK POLSKA KASA OPIEKI SA0.93%0.75%0.75%
SK SQUARE CO LTD0.77%0.74%0.74%
DELTA ELECTRONICS INC0.71%1.81%0.71%
SAMSUNG ELECTRO MECHANICS0.69%0.68%0.68%
WEG SA0.58%1.75%0.58%
ITAUSA SA0.52%0.94%0.52%
B3 - BRASIL BOLSA BALCAO SA0.46%0.83%0.46%
IMPALA PLATINUM HOLDINGS LTD0.45%0.96%0.45%
SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA0.44%1.31%0.44%
UNITED MICROELECTRONICS CORP0.39%1.00%0.39%
KB FINANCIAL GROUP INC0.34%0.33%0.33%
ELITE MATERIAL COMPANY LTD0.33%0.83%0.33%
SHINHAN FINANCIAL GROUP COMPANY LTD0.27%0.26%0.26%
CTBC FINANCIAL HOLDING CO LTD0.25%0.63%0.25%
ACCTON TECHNOLOGY CORP0.24%0.61%0.24%
FUBON FINANCIAL HOLDING COMPANY LTD0.20%0.51%0.20%
QUANTA COMPUTER INC0.20%0.50%0.20%
KIA CORP0.19%0.18%0.18%
HANA FINANCIAL GROUP INC0.18%0.18%0.18%
NAVER CORP0.17%0.17%0.17%
YUANTA FINANCIAL HOLDING COMPANY LTD0.17%0.42%0.17%
HYUNDAI MOBIS COMPANY LTD0.17%0.16%0.16%
TS FINANCIAL HOLDING CO LTD0.16%0.40%0.16%
CELLTRION INC0.16%0.15%0.15%
CHROMA ATE INC0.15%0.39%0.15%
ASIA VITAL COMPONENTS COMPANY LTD0.14%0.36%0.14%
WOORI FINANCIAL GROUP INC0.12%0.12%0.12%
MEGA FINANCIAL HOLDING COMPANY LTD0.10%0.26%0.10%
E.SUN FINANCIAL HOLDING COMPANY LTD0.10%0.25%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.