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
83 holdings in all 2 funds| Fund | EMDM | NTSE | Positions | Holdings |
|---|---|---|---|---|
| EMDMFirst Trust Bloomberg Emerging Market Democracies ETF | — | 54% 83 shared |
100 | as of Jun 30, 2026SEC filing |
| NTSEWisdomTree Emerging Markets Efficient Core Fund | 54% 83 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 both funds
53.7% common weight| Holding | EMDM | NTSE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 11.67% | 16.15% | 11.67% |
| SAMSUNG ELECTRONICS CO LTD | 12.12% | 11.08% | 11.08% |
| SK HYNIX INC | 8.63% | 8.56% | 8.56% |
| MEDIATEK INC | 1.20% | 1.63% | 1.20% |
| NASPERS LTD | 1.91% | 1.20% | 1.20% |
| RELIANCE INDUSTRIES LTD | 1.29% | 0.73% | 0.73% |
| DELTA ELECTRONICS INC | 0.71% | 0.96% | 0.71% |
| ICICI BANK LTD | 1.51% | 0.70% | 0.70% |
| PETROLEO BRASILEIRO SA | 2.02% | 0.70% | 0.70% |
| SAMSUNG ELECTRO MECHANICS | 0.69% | 0.81% | 0.69% |
| VALE SA | 1.75% | 0.63% | 0.63% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.59% | 0.92% | 0.59% |
| ITAU UNIBANCO HOLDING SA | 1.53% | 0.51% | 0.51% |
| HYUNDAI MOTOR COMPANY | 0.49% | 0.52% | 0.49% |
| AMERICA MOVIL SAB DE CV | 1.76% | 0.49% | 0.49% |
| SK SQUARE CO LTD | 0.77% | 0.48% | 0.48% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.46% | 0.71% | 0.46% |
| BHARTI AIRTEL LTD | 0.80% | 0.44% | 0.44% |
| GRUPO MEXICO SAB DE CV | 3.67% | 0.39% | 0.39% |
| UNITED MICROELECTRONICS CORP | 0.39% | 0.63% | 0.39% |
| OTP BANK NYRT | 2.17% | 0.36% | 0.36% |
| INFOSYS LTD | 0.52% | 0.34% | 0.34% |
| KB FINANCIAL GROUP INC | 0.34% | 0.36% | 0.34% |
| GOLD FIELDS LTD | 1.42% | 0.32% | 0.32% |
| AXIS BANK LTD | 0.59% | 0.31% | 0.31% |
| FIRSTRAND LTD | 1.45% | 0.29% | 0.29% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.53% | 0.29% | 0.29% |
| LARSEN & TOUBRO LTD | 0.66% | 0.29% | 0.29% |
| UNIMICRON TECHNOLOGY CORP | 0.28% | 0.36% | 0.28% |
| STANDARD BANK GROUP LTD | 1.23% | 0.28% | 0.28% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.32% | 0.27% | 0.27% |
| MAHINDRA & MAHINDRA LTD | 0.45% | 0.27% | 0.27% |
| BANCO BRADESCO SA | 0.73% | 0.27% | 0.27% |
| BAJAJ FINANCE LTD | 0.43% | 0.26% | 0.26% |
| MTN GROUP LTD | 1.14% | 0.26% | 0.26% |
| CTBC FINANCIAL HOLDING CO LTD | 0.25% | 0.36% | 0.25% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 1.71% | 0.24% | 0.24% |
| ACCTON TECHNOLOGY CORP | 0.24% | 0.27% | 0.24% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.27% | 0.23% | 0.23% |
| ITAUSA SA | 0.52% | 0.22% | 0.22% |
| CAPITEC BANK HOLDINGS LTD | 1.24% | 0.22% | 0.22% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 0.94% | 0.21% | 0.21% |
| MARUTI SUZUKI INDIA LTD | 0.28% | 0.21% | 0.21% |
| B3 - BRASIL BOLSA BALCAO SA | 0.46% | 0.20% | 0.20% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.20% | 0.34% | 0.20% |
| QUANTA COMPUTER INC | 0.20% | 0.34% | 0.20% |
| KIA CORP | 0.19% | 0.21% | 0.19% |
| TATA CONSULTANCY SERVICES LTD | 0.28% | 0.19% | 0.19% |
| HANA FINANCIAL GROUP INC | 0.18% | 0.20% | 0.18% |
| HINDUSTAN UNILEVER LTD | 0.26% | 0.18% | 0.18% |
| STATE BANK OF INDIA | 0.57% | 0.18% | 0.18% |
| WEG SA | 0.58% | 0.17% | 0.17% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.17% | 0.23% | 0.17% |
| TITAN COMPANY LTD | 0.26% | 0.17% | 0.17% |
| YUANTA FINANCIAL HOLDING COMPANY LTD | 0.17% | 0.26% | 0.17% |
| SAMSUNG SDI COMPANY LTD | 0.18% | 0.16% | 0.16% |
| AMBEV SA | 0.43% | 0.16% | 0.16% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.30% | 0.16% | 0.16% |
| NTPC LTD | 0.23% | 0.16% | 0.16% |
| HINDALCO INDUSTRIES LTD | 0.21% | 0.16% | 0.16% |
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.