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
302 holdings in all 2 funds| Fund | EMXF | LDEM | Positions | Holdings |
|---|---|---|---|---|
| EMXFiShares ESG Advanced MSCI EM ETF | — | 65% 302 shared |
556 | as of Oct 8, 2026issuer data |
| LDEMiShares ESG MSCI EM Leaders ETF | 65% 302 shared | — | 423 | 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 both funds
64.6% common weight| Holding | EMXF | LDEM | Smallest |
|---|---|---|---|
| SK HYNIX | 5.75% | 5.86% | 5.75% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.30% | 5.54% | 5.30% |
| TENCENT HOLDINGS | 4.51% | 4.60% | 4.51% |
| DELTA ELECTRONICS | 2.10% | 2.58% | 2.10% |
| CHINA CONSTRUCTION BANK CORP H | 1.82% | 2.20% | 1.82% |
| SK SQUARE | 1.27% | 1.54% | 1.27% |
| SAMSUNG ELECTRO MECHANICS LTD | 1.14% | 1.37% | 1.14% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.10% | 1.33% | 1.10% |
| ITUB4 | 0.93% | 1.13% | 0.93% |
| UNITED MICRO ELECTRONICS CORP | 0.91% | 1.11% | 0.91% |
| MEITUAN | 0.78% | 0.95% | 0.78% |
| NETEASE | 0.73% | 0.89% | 0.73% |
| KB FINANCIAL GROUP | 0.72% | 0.87% | 0.72% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.70% | 0.86% | 0.70% |
| ASIA VITAL COMPONENTS | 0.63% | 0.65% | 0.63% |
| CTBC FINANCIAL HOLDING | 0.62% | 0.75% | 0.62% |
| CATHAY FINANCIAL HOLDING | 0.57% | 0.69% | 0.57% |
| NPN | 0.55% | 0.67% | 0.55% |
| SHINHAN FINANCIAL GROUP | 0.54% | 0.66% | 0.54% |
| JD.COM CLASS A | 0.54% | 0.65% | 0.54% |
| TS FINANCIAL HOLDING | 0.51% | 0.61% | 0.51% |
| KFH | 0.49% | 0.59% | 0.49% |
| AXISBANK | 0.46% | 0.63% | 0.46% |
| DOOSAN ENERBILITY LTD | 0.46% | 0.56% | 0.46% |
| BAP | 0.45% | 0.55% | 0.45% |
| SAMSUNG SDI LTD | 0.45% | 0.55% | 0.45% |
| GFNORTEO | 0.44% | 0.54% | 0.44% |
| CHINA MERCHANTS BANK H | 0.44% | 0.53% | 0.44% |
| HANA FINANCIAL GROUP | 0.44% | 0.53% | 0.44% |
| KOTAKBANK | 0.43% | 0.53% | 0.43% |
| MAHINDRA AND MAHINDRA LTD | 0.43% | 0.52% | 0.43% |
| WUXI BIOLOGICS CAYMAN | 0.43% | 0.52% | 0.43% |
| BBDC4 | 0.42% | 0.52% | 0.42% |
| YUANTA FINANCIAL HOLDING | 0.41% | 0.49% | 0.41% |
| B3SA3 | 0.41% | 0.48% | 0.41% |
| SAUDI TELECOM | 0.40% | 0.48% | 0.40% |
| FAB | 0.40% | 0.48% | 0.40% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.40% | 0.48% | 0.40% |
| TRIP.COM GROUP | 0.39% | 0.47% | 0.39% |
| BAIDU | 0.38% | 0.47% | 0.38% |
| CPI | 0.38% | 0.46% | 0.38% |
| BEONE MEDICINES AG | 0.38% | 0.46% | 0.38% |
| E.SUN FINANCIAL HOLDING | 0.37% | 0.45% | 0.37% |
| VAL | 0.35% | 0.42% | 0.35% |
| EMAAR | 0.33% | 0.40% | 0.33% |
| QNBK | 0.32% | 0.39% | 0.32% |
| LITE ON TECHNOLOGY | 0.32% | 0.39% | 0.32% |
| INNOVENT BIOLOGICS | 0.30% | 0.36% | 0.30% |
| AMXB | 0.30% | 0.36% | 0.30% |
| CHUNGHWA TELECOM LTD | 0.29% | 0.37% | 0.29% |
| SINOPAC FINANCIAL HOLDINGS | 0.29% | 0.36% | 0.29% |
| PBBANK | 0.28% | 0.34% | 0.28% |
| ETERNAL | 0.28% | 0.33% | 0.28% |
| WOORI FINANCIAL GROUP INC | 0.28% | 0.34% | 0.28% |
| ETE | 0.26% | 0.32% | 0.26% |
| CEMEXCPO | 0.26% | 0.31% | 0.26% |
| LG ENERGY SOLUTION LTD | 0.25% | 0.30% | 0.25% |
| PICC PROPERTY AND CASUALTY LTD H | 0.25% | 0.31% | 0.25% |
| CIMB | 0.24% | 0.29% | 0.24% |
| HINDUNILVR | 0.24% | 0.29% | 0.24% |
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.