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
38 holdings in all 3 funds| Fund | EMDM | FTHF | NTSE | Positions | Holdings |
|---|---|---|---|---|---|
| EMDMFirst Trust Bloomberg Emerging Market Democracies ETF | — | 54% 45 shared | 54% 83 shared |
100 | as of Jun 30, 2026SEC filing |
| FTHFFirst Trust Emerging Markets Human Flourishing ETF | 54% 45 shared | — | 42% 65 shared |
100 | as of Jun 30, 2026SEC filing |
| NTSEWisdomTree Emerging Markets Efficient Core Fund | 54% 83 shared | 42% 65 shared | — | 419 | 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 all 3 funds
37.7% common weight| Holding | EMDM | FTHF | NTSE | Smallest |
|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 12.12% | 11.48% | 11.08% | 11.08% |
| SK HYNIX INC | 8.63% | 18.87% | 8.56% | 8.56% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 11.67% | 8.04% | 16.15% | 8.04% |
| MEDIATEK INC | 1.20% | 3.06% | 1.63% | 1.20% |
| DELTA ELECTRONICS INC | 0.71% | 1.81% | 0.96% | 0.71% |
| PETROLEO BRASILEIRO SA | 2.02% | 4.59% | 0.70% | 0.70% |
| SAMSUNG ELECTRO MECHANICS | 0.69% | 0.68% | 0.81% | 0.68% |
| ITAU UNIBANCO HOLDING SA | 1.53% | 2.86% | 0.51% | 0.51% |
| SK SQUARE CO LTD | 0.77% | 0.74% | 0.48% | 0.48% |
| UNITED MICROELECTRONICS CORP | 0.39% | 1.00% | 0.63% | 0.39% |
| KB FINANCIAL GROUP INC | 0.34% | 0.33% | 0.36% | 0.33% |
| GOLD FIELDS LTD | 1.42% | 2.21% | 0.32% | 0.32% |
| FIRSTRAND LTD | 1.45% | 1.76% | 0.29% | 0.29% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.53% | 1.75% | 0.29% | 0.29% |
| STANDARD BANK GROUP LTD | 1.23% | 1.50% | 0.28% | 0.28% |
| CTBC FINANCIAL HOLDING CO LTD | 0.25% | 0.63% | 0.36% | 0.25% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 1.71% | 1.38% | 0.24% | 0.24% |
| ACCTON TECHNOLOGY CORP | 0.24% | 0.61% | 0.27% | 0.24% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.27% | 0.26% | 0.23% | 0.23% |
| ITAUSA SA | 0.52% | 0.94% | 0.22% | 0.22% |
| CAPITEC BANK HOLDINGS LTD | 1.24% | 1.51% | 0.22% | 0.22% |
| B3 - BRASIL BOLSA BALCAO SA | 0.46% | 0.83% | 0.20% | 0.20% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.20% | 0.51% | 0.34% | 0.20% |
| QUANTA COMPUTER INC | 0.20% | 0.50% | 0.34% | 0.20% |
| KIA CORP | 0.19% | 0.18% | 0.21% | 0.18% |
| HANA FINANCIAL GROUP INC | 0.18% | 0.18% | 0.20% | 0.18% |
| WEG SA | 0.58% | 1.75% | 0.17% | 0.17% |
| YUANTA FINANCIAL HOLDING COMPANY LTD | 0.17% | 0.42% | 0.26% | 0.17% |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 0.75% | 1.51% | 0.15% | 0.15% |
| CELLTRION INC | 0.16% | 0.15% | 0.15% | 0.15% |
| TS FINANCIAL HOLDING CO LTD | 0.16% | 0.40% | 0.14% | 0.14% |
| NAVER CORP | 0.17% | 0.17% | 0.14% | 0.14% |
| BANK POLSKA KASA OPIEKI SA | 0.93% | 0.75% | 0.12% | 0.12% |
| MEGA FINANCIAL HOLDING COMPANY LTD | 0.10% | 0.26% | 0.14% | 0.10% |
| E.SUN FINANCIAL HOLDING COMPANY LTD | 0.10% | 0.25% | 0.14% | 0.10% |
| WOORI FINANCIAL GROUP INC | 0.12% | 0.12% | 0.09% | 0.09% |
| IMPALA PLATINUM HOLDINGS LTD | 0.45% | 0.96% | 0.09% | 0.09% |
| VALTERRA PLATINUM LTD | 0.85% | 1.82% | 0.03% | 0.03% |
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.