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
439 holdings in all 3 funds| Fund | EMGF | EEM | GSEE | Positions | Holdings |
|---|---|---|---|---|---|
| EMGFiShares Emerging Markets Equity Factor ETF | — | 67% 480 shared | 67% 551 shared |
713 | as of Oct 20, 2026issuer data |
| EEMiShares MSCI Emerging Markets ETF | 67% 480 shared | — | 88% 1004 shared |
1,168 | as of Oct 20, 2026issuer data |
| GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 67% 551 shared | 88% 1004 shared | — | 1,778 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by all 3 funds
64.1% common weight| Holding | EMGF | EEM | GSEE | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 10.28% | 15.71% | 14.30% | 10.28% |
| SAMSUNG ELECTRONICS LTD | 5.71% | 6.45% | 6.00% | 5.71% |
| SK HYNIX | 3.77% | 4.41% | 4.19% | 3.77% |
| TENCENT HOLDINGS | 2.63% | 2.78% | 2.63% | 2.63% |
| ALIBABA GROUP HOLDING | 1.93% | 1.94% | 1.97% | 1.93% |
| MEDIATEK | 1.67% | 1.59% | 1.48% | 1.48% |
| CHINA CONSTRUCTION BANK CORP H | 1.13% | 0.91% | 0.95% | 0.91% |
| DELTA ELECTRONICS | 0.86% | 0.83% | 0.75% | 0.75% |
| HON HAI PRECISION INDUSTRY | 0.77% | 0.79% | 0.73% | 0.73% |
| ICICI BANK | 0.63% | 0.67% | 0.63% | 0.63% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.62% | 0.87% | 0.81% | 0.62% |
| ASE TECHNOLOGY HOLDING | 0.65% | 0.58% | 0.61% | 0.58% |
| RELIANCE INDUSTRIES LTD | 0.54% | 0.63% | 0.58% | 0.54% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.81% | 0.54% | 0.52% | 0.52% |
| HDFC BANK | 0.46% | 0.74% | 0.70% | 0.46% |
| NU | 0.45% | 0.47% | 0.47% | 0.45% |
| BANK OF CHINA LTD H | 0.69% | 0.45% | 0.42% | 0.42% |
| SK SQUARE | 0.43% | 0.45% | 0.39% | 0.39% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.41% | 0.42% | 0.39% | 0.39% |
| CIA VALE DO RIO DOCE SH | 0.50% | 0.41% | 0.39% | 0.39% |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.54% | 0.42% | 0.39% | 0.39% |
| ELITE MATERIAL | 0.41% | 0.38% | 0.39% | 0.38% |
| NAN YA PLASTICS CORP | 0.42% | 0.37% | 0.41% | 0.37% |
| UNITED MICRO ELECTRONICS CORP | 0.40% | 0.38% | 0.37% | 0.37% |
| PDD | 0.57% | 0.36% | 0.49% | 0.36% |
| NETEASE | 0.49% | 0.38% | 0.36% | 0.36% |
| KB FINANCIAL GROUP | 0.40% | 0.35% | 0.36% | 0.35% |
| XIAOMI | 0.34% | 0.51% | 0.48% | 0.34% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.35% | 0.34% | 0.34% | 0.34% |
| UNIMICRON TECHNOLOGY | 0.33% | 0.38% | 0.34% | 0.33% |
| SAUDI ARABIAN OIL | 0.33% | 0.35% | 0.33% | 0.33% |
| BHARTI AIRTEL LTD | 0.33% | 0.48% | 0.45% | 0.33% |
| GRUPO MEXICO B | 0.32% | 0.33% | 0.34% | 0.32% |
| MEITUAN | 0.32% | 0.42% | 0.42% | 0.32% |
| FUBON FINANCIAL HOLDING | 0.58% | 0.34% | 0.29% | 0.29% |
| ASIA VITAL COMPONENTS | 0.34% | 0.29% | 0.28% | 0.28% |
| CTBC FINANCIAL HOLDING | 0.47% | 0.32% | 0.28% | 0.28% |
| INFY | 0.43% | 0.31% | 0.27% | 0.27% |
| HYUNDAI MOTOR | 0.35% | 0.27% | 0.27% | 0.27% |
| ACCTON TECHNOLOGY | 0.38% | 0.26% | 0.26% | 0.26% |
| NASPERS LIMITED CLASS N | 0.25% | 0.28% | 0.27% | 0.25% |
| SHINHAN FINANCIAL GROUP | 0.35% | 0.25% | 0.26% | 0.25% |
| CATHAY FINANCIAL HOLDING | 0.34% | 0.28% | 0.25% | 0.25% |
| ITAU UNIBANCO HOLDING PREF SA | 0.24% | 0.46% | 0.42% | 0.24% |
| KUWAIT FINANCE HOUSE | 0.24% | 0.24% | 0.27% | 0.24% |
| TS FINANCIAL HOLDING | 0.29% | 0.25% | 0.23% | 0.23% |
| MAHINDRA AND MAHINDRA LTD | 0.35% | 0.23% | 0.23% | 0.23% |
| JD.COM CLASS A | 0.22% | 0.26% | 0.27% | 0.22% |
| LARSEN AND TOUBRO LTD | 0.26% | 0.23% | 0.21% | 0.21% |
| YAGEO | 0.24% | 0.21% | 0.21% | 0.21% |
| QUANTA COMPUTER | 0.23% | 0.24% | 0.21% | 0.21% |
| HANA FINANCIAL GROUP | 0.32% | 0.21% | 0.20% | 0.20% |
| B3 BRASIL BOLSA BALCAO SA | 0.50% | 0.21% | 0.20% | 0.20% |
| BEONE MEDICINES AG | 0.20% | 0.20% | 0.23% | 0.20% |
| DELTA ELECTRONICS (THAILAND) NON-V | 0.32% | 0.20% | 0.27% | 0.20% |
| OTP BANK | 0.20% | 0.24% | 0.23% | 0.20% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.20% | 0.20% | 0.21% | 0.20% |
| GFI | 0.19% | 0.29% | 0.27% | 0.19% |
| YUANTA FINANCIAL HOLDING | 0.45% | 0.20% | 0.19% | 0.19% |
| FOMENTO ECONOMICO MEXICANO | 0.24% | 0.19% | 0.19% | 0.19% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.