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
479 holdings in all 3 funds| Fund | EMGF | EEM | IEMG | Positions | Holdings |
|---|---|---|---|---|---|
| EMGFiShares Emerging Markets Equity Factor ETF | — | 68% 479 shared | 66% 567 shared |
711 | as of Oct 8, 2026issuer data |
| EEMiShares MSCI Emerging Markets ETF | 68% 479 shared | — | 88% 1168 shared |
1,168 | as of Oct 8, 2026issuer data |
| IEMGiShares Core MSCI Emerging Markets ETF | 66% 567 shared | 88% 1168 shared | — | 2,809 | as of Oct 8, 2026issuer data |
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
64.3% common weight| Holding | EMGF | EEM | IEMG | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 10.54% | 16.02% | 14.10% | 10.54% |
| SAMSUNG ELECTRONICS LTD | 6.64% | 7.46% | 6.56% | 6.56% |
| SK HYNIX | 4.87% | 5.65% | 4.97% | 4.87% |
| TENCENT HOLDINGS | 2.50% | 2.62% | 2.31% | 2.31% |
| ALIBABA GROUP HOLDING | 1.81% | 1.81% | 1.59% | 1.59% |
| MEDIATEK | 1.82% | 1.73% | 1.52% | 1.52% |
| DELTA ELECTRONICS | 1.02% | 0.98% | 0.86% | 0.86% |
| CHINA CONSTRUCTION BANK CORP H | 1.06% | 0.84% | 0.74% | 0.74% |
| HON HAI PRECISION INDUSTRY | 0.77% | 0.78% | 0.69% | 0.69% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.68% | 0.95% | 0.83% | 0.68% |
| ASE TECHNOLOGY HOLDING | 0.71% | 0.63% | 0.56% | 0.56% |
| ICICIBANK | 0.56% | 0.60% | 0.52% | 0.52% |
| SK SQUARE | 0.58% | 0.59% | 0.52% | 0.52% |
| RELIANCE | 0.49% | 0.57% | 0.50% | 0.49% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.51% | 0.53% | 0.46% | 0.46% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.77% | 0.51% | 0.45% | 0.45% |
| HDFCBANK | 0.41% | 0.67% | 0.59% | 0.41% |
| NU | 0.43% | 0.45% | 0.40% | 0.40% |
| ELITE MATERIAL | 0.48% | 0.44% | 0.39% | 0.39% |
| UNIMICRON TECHNOLOGY | 0.39% | 0.44% | 0.39% | 0.39% |
| UNITED MICRO ELECTRONICS CORP | 0.45% | 0.43% | 0.38% | 0.38% |
| BANK OF CHINA LTD H | 0.65% | 0.42% | 0.37% | 0.37% |
| VALE3 | 0.49% | 0.40% | 0.35% | 0.35% |
| PETR3 | 0.48% | 0.38% | 0.33% | 0.33% |
| NAN YA PLASTICS CORP | 0.43% | 0.38% | 0.33% | 0.33% |
| NETEASE | 0.44% | 0.34% | 0.30% | 0.30% |
| SAUDI ARABIAN OIL | 0.31% | 0.34% | 0.30% | 0.30% |
| KB FINANCIAL GROUP | 0.38% | 0.33% | 0.30% | 0.30% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.34% | 0.33% | 0.29% | 0.29% |
| BHARTIARTL | 0.29% | 0.43% | 0.37% | 0.29% |
| PDD | 0.52% | 0.33% | 0.29% | 0.29% |
| FUBON FINANCIAL HOLDING | 0.56% | 0.33% | 0.29% | 0.29% |
| XIAOMI | 0.28% | 0.42% | 0.37% | 0.28% |
| ANG | 0.28% | 0.37% | 0.32% | 0.28% |
| MEITUAN | 0.28% | 0.36% | 0.32% | 0.28% |
| GMEXICOB | 0.30% | 0.30% | 0.27% | 0.27% |
| CTBC FINANCIAL HOLDING | 0.43% | 0.29% | 0.25% | 0.25% |
| ASIA VITAL COMPONENTS | 0.34% | 0.28% | 0.25% | 0.25% |
| CATHAY FINANCIAL HOLDING | 0.33% | 0.27% | 0.23% | 0.23% |
| ACCTON TECHNOLOGY | 0.39% | 0.27% | 0.23% | 0.23% |
| ITUB4 | 0.23% | 0.43% | 0.38% | 0.23% |
| HYUNDAI MOTOR | 0.34% | 0.26% | 0.23% | 0.23% |
| NPN | 0.23% | 0.26% | 0.23% | 0.23% |
| INFY | 0.35% | 0.26% | 0.22% | 0.22% |
| SHINHAN FINANCIAL GROUP | 0.36% | 0.25% | 0.22% | 0.22% |
| YAGEO | 0.28% | 0.25% | 0.22% | 0.22% |
| JD.COM CLASS A | 0.21% | 0.25% | 0.22% | 0.21% |
| QUANTA COMPUTER | 0.23% | 0.24% | 0.21% | 0.21% |
| TS FINANCIAL HOLDING | 0.28% | 0.24% | 0.21% | 0.21% |
| KFH | 0.23% | 0.23% | 0.20% | 0.20% |
| CHROMA ATE INC | 0.31% | 0.21% | 0.19% | 0.19% |
| CHINA LIFE INSURANCE LTD H | 0.22% | 0.21% | 0.18% | 0.18% |
| LT | 0.24% | 0.21% | 0.18% | 0.18% |
| MAHINDRA AND MAHINDRA LTD | 0.30% | 0.20% | 0.18% | 0.18% |
| DELTA.R | 0.33% | 0.20% | 0.18% | 0.18% |
| HANA FINANCIAL GROUP | 0.30% | 0.20% | 0.18% | 0.18% |
| GFI | 0.17% | 0.26% | 0.23% | 0.17% |
| OTP | 0.17% | 0.20% | 0.18% | 0.17% |
| YUANTA FINANCIAL HOLDING | 0.42% | 0.19% | 0.17% | 0.17% |
| B3SA3 | 0.45% | 0.19% | 0.17% | 0.17% |
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.