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
292 holdings in all 3 funds| Fund | EMXF | LDEM | EEMX | Positions | Holdings |
|---|---|---|---|---|---|
| EMXFiShares ESG Advanced MSCI EM ETF | — | 64% 302 shared | 55% 540 shared |
556 | as of Oct 20, 2026issuer data |
| LDEMiShares ESG MSCI EM Leaders ETF | 64% 302 shared | — | 45% 385 shared |
423 | as of Oct 20, 2026issuer data |
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 55% 540 shared | 45% 385 shared | — | 1,048 | as of Oct 20, 2026issuer data |
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
37.1% common weight| Holding | EMXF | LDEM | EEMX | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.11% | 5.29% | 16.46% | 5.11% |
| SK HYNIX | 4.40% | 4.45% | 4.61% | 4.40% |
| TENCENT HOLDINGS | 4.70% | 4.75% | 2.93% | 2.93% |
| CHINA CONSTRUCTION BANK CORP H | 1.93% | 2.31% | 0.95% | 0.95% |
| DELTA ELECTRONICS | 1.75% | 2.13% | 0.88% | 0.88% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.14% | 1.36% | 0.56% | 0.56% |
| ITAU UNIBANCO HOLDING PREF SA | 0.97% | 1.16% | 0.48% | 0.48% |
| SK SQUARE | 0.94% | 1.14% | 0.47% | 0.47% |
| MEITUAN | 0.89% | 1.08% | 0.44% | 0.44% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.89% | 1.07% | 0.44% | 0.44% |
| UNITED MICRO ELECTRONICS CORP | 0.80% | 0.97% | 0.40% | 0.40% |
| NETEASE | 0.80% | 0.96% | 0.40% | 0.40% |
| KB FINANCIAL GROUP | 0.75% | 0.90% | 0.37% | 0.37% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.71% | 0.86% | 0.35% | 0.35% |
| CTBC FINANCIAL HOLDING | 0.67% | 0.81% | 0.33% | 0.33% |
| ASIA VITAL COMPONENTS | 0.63% | 0.64% | 0.29% | 0.29% |
| CATHAY FINANCIAL HOLDING | 0.59% | 0.70% | 0.29% | 0.29% |
| NASPERS LIMITED CLASS N | 0.59% | 0.70% | 0.29% | 0.29% |
| JD.COM CLASS A | 0.56% | 0.67% | 0.28% | 0.28% |
| AXIS BANK | 0.49% | 0.66% | 0.27% | 0.27% |
| SHINHAN FINANCIAL GROUP | 0.53% | 0.63% | 0.26% | 0.26% |
| TS FINANCIAL HOLDING | 0.52% | 0.62% | 0.26% | 0.26% |
| KUWAIT FINANCE HOUSE | 0.51% | 0.60% | 0.25% | 0.25% |
| BAP | 0.48% | 0.59% | 0.24% | 0.24% |
| MAHINDRA AND MAHINDRA LTD | 0.49% | 0.58% | 0.24% | 0.24% |
| GPO FINANCE BANORTE | 0.49% | 0.59% | 0.24% | 0.24% |
| CHINA MERCHANTS BANK H | 0.47% | 0.56% | 0.23% | 0.23% |
| KOTAK MAHINDRA BANK LTD | 0.47% | 0.56% | 0.23% | 0.23% |
| SAMSUNG SDI LTD | 0.46% | 0.56% | 0.23% | 0.23% |
| HANA FINANCIAL GROUP | 0.45% | 0.54% | 0.22% | 0.22% |
| B3 BRASIL BOLSA BALCAO SA | 0.44% | 0.52% | 0.22% | 0.22% |
| CAPITEC SHS | 0.44% | 0.53% | 0.21% | 0.21% |
| TRIP.COM GROUP | 0.43% | 0.51% | 0.21% | 0.21% |
| FIRST ABU DHABI BANK | 0.43% | 0.51% | 0.21% | 0.21% |
| YUANTA FINANCIAL HOLDING | 0.43% | 0.51% | 0.21% | 0.21% |
| WUXI BIOLOGICS CAYMAN | 0.41% | 0.50% | 0.21% | 0.21% |
| BANCO BRADESCO PREF | 0.43% | 0.51% | 0.21% | 0.21% |
| BEONE MEDICINES AG | 0.42% | 0.50% | 0.21% | 0.21% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.42% | 0.51% | 0.21% | 0.21% |
| E.SUN FINANCIAL HOLDING | 0.41% | 0.49% | 0.20% | 0.20% |
| SAUDI TELECOM | 0.41% | 0.49% | 0.20% | 0.20% |
| DOOSAN ENERBILITY LTD | 0.39% | 0.47% | 0.19% | 0.19% |
| BAIDU | 0.38% | 0.46% | 0.19% | 0.19% |
| VALTERRA PLATINUM LTD | 0.36% | 0.44% | 0.18% | 0.18% |
| EMAAR PROPERTIES | 0.36% | 0.42% | 0.18% | 0.18% |
| QATAR NATIONAL BANK | 0.34% | 0.41% | 0.17% | 0.17% |
| CHUNGHWA TELECOM LTD | 0.32% | 0.40% | 0.16% | 0.16% |
| AMERICA MOVIL B | 0.32% | 0.38% | 0.16% | 0.16% |
| PUBLIC BANK | 0.31% | 0.37% | 0.15% | 0.15% |
| SINOPAC FINANCIAL HOLDINGS | 0.30% | 0.36% | 0.15% | 0.15% |
| INNOVENT BIOLOGICS | 0.29% | 0.35% | 0.15% | 0.15% |
| ETERNAL | 0.30% | 0.35% | 0.15% | 0.15% |
| LITE ON TECHNOLOGY | 0.29% | 0.35% | 0.14% | 0.14% |
| CEMEX CPO | 0.29% | 0.34% | 0.14% | 0.14% |
| WOORI FINANCIAL GROUP INC | 0.28% | 0.34% | 0.14% | 0.14% |
| NATIONAL BANK OF GREECE | 0.28% | 0.33% | 0.14% | 0.14% |
| ABU DHABI COMMERCIAL BANK | 0.27% | 0.32% | 0.13% | 0.13% |
| LG ENERGY SOLUTION LTD | 0.27% | 0.32% | 0.13% | 0.13% |
| ALLEGRO SA | 0.26% | 0.31% | 0.13% | 0.13% |
| FIRST FINANCIAL HOLDING LTD | 0.25% | 0.31% | 0.13% | 0.13% |
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.