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 3 funds| Fund | EMMF | JHEM | DBEM | Positions | Holdings |
|---|---|---|---|---|---|
| EMMFWisdomTree Emerging Markets Multifactor Fund | — | 48% 184 shared | 46% 203 shared |
207 | as of Jun 30, 2026SEC filing |
| JHEMJohn Hancock Multifactor Emerging Markets ETF | 48% 184 shared | — | 72% 796 shared |
953 | as of Jun 30, 2026SEC filing |
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | 46% 203 shared | 72% 796 shared | — | 1,128 | as of May 29, 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 all 3 funds
39.9% common weight| Holding | EMMF | JHEM | DBEM | Smallest |
|---|---|---|---|---|
| SK HYNIX INC | 7.32% | 7.71% | 6.70% | 6.70% |
| SAMSUNG ELECTRONICS CO LTD | 5.73% | 5.88% | 7.71% | 5.73% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 8.13% | 4.48% | 14.48% | 4.48% |
| TENCENT HOLDINGS LTD | 2.81% | 2.23% | 2.63% | 2.23% |
| ALIBABA GROUP HOLDING LTD | 1.90% | 1.70% | 1.95% | 1.70% |
| MEDIATEK INC | 1.12% | 2.38% | 1.55% | 1.12% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.73% | 1.07% | 0.89% | 0.73% |
| DELTA ELECTRONICS INC | 0.96% | 0.65% | 1.18% | 0.65% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.83% | 0.94% | 0.52% | 0.52% |
| HYUNDAI MOTOR COMPANY | 1.37% | 0.44% | 0.50% | 0.44% |
| ELITE MATERIAL COMPANY LTD | 0.85% | 0.52% | 0.39% | 0.39% |
| RELIANCE INDUSTRIES LTD | 0.38% | 0.77% | 0.62% | 0.38% |
| NETEASE INC | 0.37% | 0.55% | 0.34% | 0.34% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.34% | 0.38% | 0.39% | 0.34% |
| VALE SA | 0.31% | 0.74% | 0.46% | 0.31% |
| ACCTON TECHNOLOGY CORP | 0.70% | 0.42% | 0.30% | 0.30% |
| INFOSYS LTD | 0.61% | 0.32% | 0.29% | 0.29% |
| YAGEO CORP | 0.90% | 0.99% | 0.29% | 0.29% |
| PETROLEO BRASILEIRO SA | 0.58% | 0.46% | 0.29% | 0.29% |
| ITAU UNIBANCO HOLDING SA | 0.55% | 0.28% | 0.33% | 0.28% |
| KB FINANCIAL GROUP INC | 0.36% | 0.41% | 0.28% | 0.28% |
| GRUPO MEXICO SAB DE CV | 0.32% | 0.34% | 0.28% | 0.28% |
| BAIDU INC | 0.94% | 0.28% | 0.27% | 0.27% |
| GOLD FIELDS LTD | 0.39% | 0.32% | 0.27% | 0.27% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.62% | 0.37% | 0.26% | 0.26% |
| AU | 0.42% | 0.26% | 0.39% | 0.26% |
| CHROMA ATE INC | 0.80% | 0.25% | 0.24% | 0.24% |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.75% | 0.29% | 0.21% | 0.21% |
| CHINA LIFE INSURANCE COMPANY LTD | 0.39% | 0.28% | 0.21% | 0.21% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.27% | 0.32% | 0.20% | 0.20% |
| LARSEN & TOUBRO LTD | 0.36% | 0.20% | 0.22% | 0.20% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.23% | 0.27% | 0.20% | 0.20% |
| HANWHA AEROSPACE CO LTD | 0.27% | 0.18% | 0.20% | 0.18% |
| MTN GROUP LTD | 0.28% | 0.49% | 0.18% | 0.18% |
| ORLEN SA | 0.60% | 0.21% | 0.17% | 0.17% |
| HANA FINANCIAL GROUP INC | 0.34% | 0.32% | 0.16% | 0.16% |
| WIWYNN CORP | 0.57% | 0.32% | 0.15% | 0.15% |
| AMERICA MOVIL SAB DE CV | 0.34% | 0.29% | 0.15% | 0.15% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 0.32% | 0.28% | 0.15% | 0.15% |
| STATE BANK OF INDIA | 0.26% | 0.20% | 0.15% | 0.15% |
| NTPC LTD | 0.30% | 0.20% | 0.14% | 0.14% |
| TATA STEEL LTD | 0.34% | 0.19% | 0.13% | 0.13% |
| SK INC | 0.53% | 0.26% | 0.13% | 0.13% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.25% | 0.13% | 0.13% | 0.13% |
| HD HYUNDAI ELECTRIC CO LTD | 0.33% | 0.16% | 0.12% | 0.12% |
| HINDALCO INDUSTRIES LTD | 0.33% | 0.22% | 0.12% | 0.12% |
| TITAN COMPANY LTD | 0.24% | 0.18% | 0.12% | 0.12% |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.31% | 0.19% | 0.12% | 0.12% |
| WUXI BIOLOGICS (CAYMAN) INC | 0.40% | 0.18% | 0.12% | 0.12% |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 0.26% | 0.12% | 0.11% | 0.11% |
| KGHM POLSKA MIEDZ SA | 0.28% | 0.14% | 0.11% | 0.11% |
| LITE-ON TECHNOLOGY CORP | 0.52% | 0.26% | 0.11% | 0.11% |
| GOLD CIRCUIT ELECTRONICS LTD | 0.57% | 0.11% | 0.11% | 0.11% |
| SHRIRAM FINANCE LTD | 0.15% | 0.16% | 0.11% | 0.11% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 0.43% | 0.13% | 0.10% | 0.10% |
| WEG SA | 0.32% | 0.14% | 0.10% | 0.10% |
| HYOSUNG HEAVY INDUSTRIES CORP | 0.29% | 0.12% | 0.10% | 0.10% |
| IMPALA PLATINUM HOLDINGS LTD | 0.28% | 0.16% | 0.10% | 0.10% |
| WOORI FINANCIAL GROUP INC | 0.10% | 0.22% | 0.10% | 0.10% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 0.49% | 0.14% | 0.10% | 0.10% |
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.