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
149 holdings in all 2 funds| Fund | EMGF | EMMF | Positions | Holdings |
|---|---|---|---|---|
| EMGFiShares Emerging Markets Equity Factor ETF | — | 45% 149 shared |
713 | as of Oct 20, 2026issuer data |
| EMMFWisdomTree Emerging Markets Multifactor Fund | 45% 149 shared | — | 207 | as of Jun 30, 2026SEC filing |
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 both funds
44.8% common weight| Holding | EMGF | EMMF | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 10.28% | 8.13% | 8.13% |
| SAMSUNG ELECTRONICS LTD | 5.71% | 5.73% | 5.71% |
| SK HYNIX | 3.77% | 7.32% | 3.77% |
| TENCENT HOLDINGS | 2.63% | 2.81% | 2.63% |
| ALIBABA GROUP HOLDING | 1.93% | 1.90% | 1.90% |
| MEDIATEK | 1.67% | 1.12% | 1.12% |
| DELTA ELECTRONICS | 0.86% | 0.96% | 0.86% |
| HON HAI PRECISION INDUSTRY | 0.77% | 0.73% | 0.73% |
| ASE TECHNOLOGY HOLDING | 0.65% | 0.83% | 0.65% |
| INFY | 0.43% | 0.61% | 0.43% |
| ELITE MATERIAL | 0.41% | 0.85% | 0.41% |
| ACCTON TECHNOLOGY | 0.38% | 0.70% | 0.38% |
| RELIANCE INDUSTRIES LTD | 0.54% | 0.38% | 0.38% |
| NETEASE | 0.49% | 0.37% | 0.37% |
| KB FINANCIAL GROUP | 0.40% | 0.36% | 0.36% |
| HYUNDAI MOTOR | 0.35% | 1.37% | 0.35% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.35% | 0.34% | 0.34% |
| ASIA VITAL COMPONENTS | 0.34% | 0.75% | 0.34% |
| HANA FINANCIAL GROUP | 0.32% | 0.34% | 0.32% |
| GRUPO MEXICO B | 0.32% | 0.32% | 0.32% |
| DELTA ELECTRONICS (THAILAND) NON-V | 0.32% | 0.62% | 0.32% |
| CIA VALE DO RIO DOCE SH | 0.50% | 0.31% | 0.31% |
| ANGLOGOLD ASHANTI PLC | 0.31% | 0.42% | 0.31% |
| REALTEK SEMICONDUCTOR | 0.29% | 0.64% | 0.29% |
| CHROMA ATE | 0.28% | 0.80% | 0.28% |
| WIWYNN CORPORATION | 0.27% | 0.57% | 0.27% |
| SHINHAN FINANCIAL GROUP | 0.35% | 0.27% | 0.27% |
| COCA-COLA FEMSA CLASS UBL UNITS | 0.27% | 0.37% | 0.27% |
| GE VERNOVA T&D INDIA LTD | 0.27% | 0.30% | 0.27% |
| AMBEV SA | 0.26% | 0.38% | 0.26% |
| LARSEN AND TOUBRO LTD | 0.26% | 0.36% | 0.26% |
| ITAU UNIBANCO HOLDING PREF SA | 0.24% | 0.55% | 0.24% |
| YAGEO | 0.24% | 0.90% | 0.24% |
| KING SLIDE WORKS | 0.24% | 0.90% | 0.24% |
| LUPIN | 0.23% | 0.26% | 0.23% |
| TITAN COMPANY LTD | 0.23% | 0.24% | 0.23% |
| MTN GROUP | 0.23% | 0.28% | 0.23% |
| AMERICA MOVIL B | 0.22% | 0.34% | 0.22% |
| LITE ON TECHNOLOGY | 0.22% | 0.52% | 0.22% |
| CUMMINS INDIA LTD | 0.21% | 0.32% | 0.21% |
| INTERNATIONAL CONTAINER TERMINAL S | 0.20% | 0.49% | 0.20% |
| CHINA LIFE INSURANCE LTD H | 0.20% | 0.39% | 0.20% |
| JENTECH PRECISION INDUSTRIAL LTD | 0.20% | 0.54% | 0.20% |
| KRUNG THAI BANK PUBLIC NON-VOTING | 0.20% | 0.54% | 0.20% |
| HINDALCO INDUSTRIES LTD | 0.19% | 0.33% | 0.19% |
| GFI | 0.19% | 0.39% | 0.19% |
| GERDAU PREF SA | 0.18% | 0.23% | 0.18% |
| NMDC LTD | 0.18% | 0.34% | 0.18% |
| BAJAJ AUTO | 0.18% | 0.21% | 0.18% |
| SUN PHARMACEUTICAL INDUSTRIES | 0.17% | 0.25% | 0.17% |
| GOLD CIRCUIT ELECTRONICS | 0.17% | 0.57% | 0.17% |
| TIM | 0.17% | 0.45% | 0.17% |
| HONPRECISION INC | 0.17% | 0.57% | 0.17% |
| GPO FINANCE BANORTE | 0.16% | 0.23% | 0.16% |
| NTPC LTD | 0.16% | 0.30% | 0.16% |
| CONTEMPORARY AMPEREX TECHNOLOGY CL | 0.16% | 0.36% | 0.16% |
| TVS MOTOR COMPANY | 0.16% | 0.19% | 0.16% |
| NESTLE INDIA LTD | 0.16% | 0.22% | 0.16% |
| DR REDDYS LABORATORIES | 0.16% | 0.26% | 0.16% |
| PTT EXPLORATION AND PRODUCTION NON | 0.16% | 0.15% | 0.15% |
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.