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

33 holdings in all 2 funds
FundEMKTJADEPositionsHoldings
EMKTLazard Emerging Markets Opportunities ETF —32%
33 shared
73as of Jun 30, 2026SEC filing
JADEJPMorgan Active Developing Markets Equity ETF 32%
33 shared
— 134as of Apr 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

31.9% common weight
HoldingEMKTJADESmallest
Taiwan Semiconductor Manufacturing Co Ltd8.87%12.55%8.87%
Tencent Holdings Ltd2.96%3.74%2.96%
Contemporary Amperex Technology Co Ltd1.99%1.69%1.69%
ASE Technology Holding Co Ltd1.84%1.24%1.24%
MediaTek Inc3.02%1.01%1.01%
Accton Technology Corp1.00%1.00%1.00%
Grupo Financiero Banorte SAB de CV0.98%1.28%0.98%
National Bank of Greece SA1.14%0.94%0.94%
Alibaba Group Holding Ltd1.88%0.90%0.90%
Kia Corp0.85%0.98%0.85%
Saudi National Bank/The0.88%0.83%0.83%
Emaar Properties PJSC0.77%0.93%0.77%
Banco BTG Pactual SA0.94%0.73%0.73%
Credicorp Ltd0.92%0.72%0.72%
MELI0.98%0.67%0.67%
HDB1.27%0.63%0.63%
Lenovo Group Ltd1.96%0.60%0.60%
China Merchants Bank Co Ltd2.16%0.57%0.57%
NU Holdings Ltd/Cayman Islands0.56%0.87%0.56%
Capitec Bank Holdings Ltd1.03%0.56%0.56%
Saudi Arabian Oil Co1.14%0.55%0.55%
ITUB1.16%0.55%0.55%
Techtronic Industries Co Ltd0.82%0.54%0.54%
Shenzhen Inovance Technology Co Ltd0.77%0.49%0.49%
Bharti Airtel Ltd1.24%0.49%0.49%
Bank Central Asia Tbk PT0.47%0.69%0.47%
Arca Continental SAB de CV0.78%0.34%0.34%
Polycab India Ltd0.86%0.31%0.31%
ATAT0.56%0.29%0.29%
Anglogold Ashanti Plc0.63%0.28%0.28%
Jeronimo Martins SGPS SA0.51%0.26%0.26%
YMM0.63%0.22%0.22%
Shoprite Holdings Ltd0.98%0.07%0.07%

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.