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
184 holdings in all 2 funds| Fund | EMMF | JHEM | Positions | Holdings |
|---|---|---|---|---|
| EMMFWisdomTree Emerging Markets Multifactor Fund | — | 48% 184 shared |
207 | as of Jun 30, 2026SEC filing |
| JHEMJohn Hancock Multifactor Emerging Markets ETF | 48% 184 shared | — | 953 | 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
47.8% common weight| Holding | EMMF | JHEM | Smallest |
|---|---|---|---|
| SK HYNIX INC | 7.32% | 7.71% | 7.32% |
| SAMSUNG ELECTRONICS CO LTD | 5.73% | 5.88% | 5.73% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 8.13% | 4.48% | 4.48% |
| TENCENT HOLDINGS LTD | 2.81% | 2.23% | 2.23% |
| ALIBABA GROUP HOLDING LTD | 1.90% | 1.70% | 1.70% |
| MEDIATEK INC | 1.12% | 2.38% | 1.12% |
| YAGEO CORP | 0.90% | 0.99% | 0.90% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.83% | 0.94% | 0.83% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.73% | 1.07% | 0.73% |
| DELTA ELECTRONICS INC | 0.96% | 0.65% | 0.65% |
| ELITE MATERIAL COMPANY LTD | 0.85% | 0.52% | 0.52% |
| PETROLEO BRASILEIRO SA | 0.58% | 0.46% | 0.46% |
| HYUNDAI MOTOR COMPANY | 1.37% | 0.44% | 0.44% |
| ACCTON TECHNOLOGY CORP | 0.70% | 0.42% | 0.42% |
| RELIANCE INDUSTRIES LTD | 0.38% | 0.77% | 0.38% |
| NETEASE INC | 0.37% | 0.55% | 0.37% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.62% | 0.37% | 0.37% |
| KB FINANCIAL GROUP INC | 0.36% | 0.41% | 0.36% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.34% | 0.38% | 0.34% |
| GOLD FIELDS LTD | 0.39% | 0.32% | 0.32% |
| HANA FINANCIAL GROUP INC | 0.34% | 0.32% | 0.32% |
| INFOSYS LTD | 0.61% | 0.32% | 0.32% |
| GRUPO MEXICO SAB DE CV | 0.32% | 0.34% | 0.32% |
| WIWYNN CORP | 0.57% | 0.32% | 0.32% |
| VALE SA | 0.31% | 0.74% | 0.31% |
| AMERICA MOVIL SAB DE CV | 0.34% | 0.29% | 0.29% |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.75% | 0.29% | 0.29% |
| ITAU UNIBANCO HOLDING SA | 0.55% | 0.28% | 0.28% |
| BAIDU INC | 0.94% | 0.28% | 0.28% |
| MTN GROUP LTD | 0.28% | 0.49% | 0.28% |
| CHINA LIFE INSURANCE COMPANY LTD | 0.39% | 0.28% | 0.28% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 0.32% | 0.28% | 0.28% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.27% | 0.32% | 0.27% |
| SK INC | 0.53% | 0.26% | 0.26% |
| LITE-ON TECHNOLOGY CORP | 0.52% | 0.26% | 0.26% |
| AU | 0.42% | 0.26% | 0.26% |
| CHROMA ATE INC | 0.80% | 0.25% | 0.25% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.23% | 0.27% | 0.23% |
| HINDALCO INDUSTRIES LTD | 0.33% | 0.22% | 0.22% |
| ZHEN DING TECHNOLOGY HOLDING LTD | 0.73% | 0.22% | 0.22% |
| ORLEN SA | 0.60% | 0.21% | 0.21% |
| BANK POLSKA KASA OPIEKI SA | 0.38% | 0.20% | 0.20% |
| STATE BANK OF INDIA | 0.26% | 0.20% | 0.20% |
| LARSEN & TOUBRO LTD | 0.36% | 0.20% | 0.20% |
| NTPC LTD | 0.30% | 0.20% | 0.20% |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.31% | 0.19% | 0.19% |
| TATA STEEL LTD | 0.34% | 0.19% | 0.19% |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | 0.26% | 0.18% | 0.18% |
| HANWHA AEROSPACE CO LTD | 0.27% | 0.18% | 0.18% |
| WUXI BIOLOGICS (CAYMAN) INC | 0.40% | 0.18% | 0.18% |
| TITAN COMPANY LTD | 0.24% | 0.18% | 0.18% |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | 0.26% | 0.18% | 0.18% |
| DR. REDDY'S LABORATORIES LTD | 0.26% | 0.17% | 0.17% |
| COAL INDIA LTD | 0.27% | 0.17% | 0.17% |
| CHINA RESOURCES LAND LTD | 0.23% | 0.17% | 0.17% |
| HD HYUNDAI ELECTRIC CO LTD | 0.33% | 0.16% | 0.16% |
| LARGAN PRECISION CO LTD | 0.60% | 0.16% | 0.16% |
| IMPALA PLATINUM HOLDINGS LTD | 0.28% | 0.16% | 0.16% |
| SHRIRAM FINANCE LTD | 0.15% | 0.16% | 0.15% |
| ABSA GROUP LTD | 0.33% | 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.