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
68 holdings in all 3 funds| Fund | EQLT | DIEM | NTSE | Positions | Holdings |
|---|---|---|---|---|---|
| EQLTiShares MSCI Emerging Markets Quality Factor ETF | — | 36% 131 shared | 36% 125 shared |
294 | as of May 31, 2026SEC filing |
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | 36% 131 shared | — | 54% 158 shared |
544 | as of Jun 30, 2026SEC filing |
| NTSEWisdomTree Emerging Markets Efficient Core Fund | 36% 125 shared | 54% 158 shared | — | 419 | as of Jun 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 all 3 funds
24.3% common weight| Holding | EQLT | DIEM | NTSE | Smallest |
|---|---|---|---|---|
| SK hynix Inc. | 13.94% | 8.81% | 8.56% | 8.56% |
| Samsung Electronics Co., Ltd. | 11.01% | 7.70% | 11.08% | 7.70% |
| Tencent Holdings Limited | 2.44% | 1.14% | 2.96% | 1.14% |
| VALE S.A. | 0.99% | 0.92% | 0.63% | 0.63% |
| INFOSYS LIMITED | 0.77% | 0.72% | 0.34% | 0.34% |
| Gold Fields Limited | 0.69% | 0.69% | 0.32% | 0.32% |
| FIRSTRAND LIMITED | 0.59% | 0.76% | 0.29% | 0.29% |
| STANDARD BANK GROUP LIMITED | 0.46% | 0.59% | 0.28% | 0.28% |
| China Merchants Bank Co., Ltd. | 0.31% | 0.34% | 0.27% | 0.27% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.25% | 0.67% | 0.29% | 0.25% |
| KIA CORPORATION | 0.23% | 0.55% | 0.21% | 0.21% |
| China Shenhua Energy Company Limited | 0.34% | 0.36% | 0.19% | 0.19% |
| TATA CONSULTANCY SERVICES LIMITED | 0.42% | 0.50% | 0.19% | 0.19% |
| PUBLIC BANK BHD | 0.34% | 0.40% | 0.19% | 0.19% |
| ACCTON TECHNOLOGY CORPORATION | 4.82% | 0.19% | 0.27% | 0.19% |
| PT Bank Central Asia Tbk | 0.42% | 0.46% | 0.18% | 0.18% |
| WEG S.A. | 0.40% | 0.26% | 0.17% | 0.17% |
| AMBEV S.A. | 0.17% | 0.32% | 0.16% | 0.16% |
| HINDUSTAN UNILEVER LIMITED | 0.28% | 0.15% | 0.18% | 0.15% |
| PICC Property and Casualty Company Limited | 0.26% | 0.26% | 0.13% | 0.13% |
| Kweichow Moutai Co., Ltd. | 0.46% | 0.39% | 0.12% | 0.12% |
| HCL TECHNOLOGIES LIMITED | 0.20% | 0.28% | 0.12% | 0.12% |
| POWER GRID CORPORATION OF INDIA LIMITED | 0.22% | 0.31% | 0.12% | 0.12% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 0.20% | 0.22% | 0.11% | 0.11% |
| PT Bank Rakyat Indonesia (Persero) Tbk | 0.20% | 0.25% | 0.10% | 0.10% |
| ANTA SPORTS PRODUCTS LIMITED | 0.27% | 0.28% | 0.10% | 0.10% |
| SANLAM LIMITED | 0.24% | 0.22% | 0.10% | 0.10% |
| PT Bank Mandiri (Persero) Tbk | 0.16% | 0.20% | 0.10% | 0.10% |
| ITC LIMITED | 0.13% | 0.21% | 0.09% | 0.09% |
| IMPALA PLATINUM HOLDINGS LIMITED | 0.12% | 0.14% | 0.09% | 0.09% |
| EQUATORIAL S.A. | 0.10% | 0.21% | 0.09% | 0.09% |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | 0.11% | 0.28% | 0.09% | 0.09% |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 0.27% | 0.08% | 0.11% | 0.08% |
| Banco de Chile | 0.08% | 0.21% | 0.10% | 0.08% |
| AXIA Energia S.A. | 0.13% | 0.27% | 0.07% | 0.07% |
| Nedbank Group Limited | 0.13% | 0.17% | 0.07% | 0.07% |
| TECH MAHINDRA LIMITED | 0.07% | 0.21% | 0.11% | 0.07% |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | 0.06% | 0.14% | 0.07% | 0.06% |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | 0.06% | 0.13% | 0.07% | 0.06% |
| The People's Insurance Company (Group) of China Limited | 0.08% | 0.11% | 0.06% | 0.06% |
| PETRONAS GAS BERHAD | 0.10% | 0.09% | 0.06% | 0.06% |
| Localiza Rent a Car S.A. | 0.19% | 0.17% | 0.06% | 0.06% |
| TELEFONICA BRASIL S.A | 0.06% | 0.11% | 0.08% | 0.06% |
| VODACOM GROUP LIMITED | 0.13% | 0.12% | 0.06% | 0.06% |
| VEDANTA LIMITED | 0.11% | 0.13% | 0.05% | 0.05% |
| PT Astra International Tbk | 0.05% | 0.12% | 0.06% | 0.05% |
| GAIL (INDIA) LIMITED | 0.10% | 0.11% | 0.05% | 0.05% |
| Haier Smart Home Co., Ltd. | 0.05% | 0.12% | 0.07% | 0.05% |
| WIPRO LIMITED | 0.05% | 0.12% | 0.04% | 0.04% |
| MALAYAN BANKING BERHAD | 0.13% | 0.43% | 0.04% | 0.04% |
| CSPC PHARMACEUTICAL GROUP LIMITED | 0.09% | 0.04% | 0.08% | 0.04% |
| HONG LEONG BANK BERHAD | 0.09% | 0.07% | 0.04% | 0.04% |
| HYUNDAI GLOVIS Co., LTD. | 0.15% | 0.06% | 0.04% | 0.04% |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | 0.05% | 0.09% | 0.04% | 0.04% |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | 0.11% | 0.08% | 0.04% | 0.04% |
| BANK OF THE PHILIPPINE ISLANDS | 0.06% | 0.07% | 0.04% | 0.04% |
| CLICKS GROUP LIMITED | 0.08% | 0.07% | 0.04% | 0.04% |
| China Resources Beer (Holdings) Company Limited | 0.04% | 0.10% | 0.03% | 0.03% |
| Wuliangye Yibin Co., Ltd. | 0.07% | 0.08% | 0.03% | 0.03% |
| ENN ENERGY HOLDINGS LIMITED | 0.11% | 0.10% | 0.03% | 0.03% |
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.