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
38 holdings in all 2 funds| Fund | EQLT | FTHF | Positions | Holdings |
|---|---|---|---|---|
| EQLTiShares MSCI Emerging Markets Quality Factor ETF | — | 34% 38 shared |
294 | as of May 31, 2026SEC filing |
| FTHFFirst Trust Emerging Markets Human Flourishing ETF | 34% 38 shared | — | 100 | 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 both funds
34.1% common weight| Holding | EQLT | FTHF | Smallest |
|---|---|---|---|
| SK hynix Inc. | 13.94% | 18.87% | 13.94% |
| Samsung Electronics Co., Ltd. | 11.01% | 11.48% | 11.01% |
| Gold Fields Limited | 0.69% | 2.21% | 0.69% |
| CAPITEC BANK HOLDINGS LIMITED | 0.68% | 1.51% | 0.68% |
| ACCTON TECHNOLOGY CORPORATION | 4.82% | 0.61% | 0.61% |
| FIRSTRAND LIMITED | 0.59% | 1.76% | 0.59% |
| B3 S.A - Brasil, Bolsa, Balcao | 0.52% | 0.83% | 0.52% |
| STANDARD BANK GROUP LIMITED | 0.46% | 1.50% | 0.46% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 0.46% | 1.38% | 0.46% |
| WEG S.A. | 0.40% | 1.75% | 0.40% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.38% | 1.31% | 0.38% |
| Asia Vital Components Co., Ltd. | 3.98% | 0.36% | 0.36% |
| Wal-Mart de Mexico, S.A.B. de C.V. | 0.33% | 1.51% | 0.33% |
| NATIONAL BANK OF GREECE S.A. | 0.25% | 0.85% | 0.25% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.25% | 1.75% | 0.25% |
| SANLAM LIMITED | 0.24% | 0.57% | 0.24% |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | 0.23% | 0.75% | 0.23% |
| Aspeed Technology Inc | 4.68% | 0.22% | 0.22% |
| Global Unichip Corp | 1.16% | 0.19% | 0.19% |
| Realtek Semiconductor Corporation | 0.87% | 0.19% | 0.19% |
| KIA CORPORATION | 0.23% | 0.18% | 0.18% |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | 0.18% | 0.58% | 0.18% |
| Samsung Life Insurance Co., Ltd. | 0.22% | 0.18% | 0.18% |
| VALTERRA PLATINUM LIMITED | 0.14% | 1.82% | 0.14% |
| VODACOM GROUP LIMITED | 0.13% | 0.56% | 0.13% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 0.13% | 0.48% | 0.13% |
| Nedbank Group Limited | 0.13% | 0.45% | 0.13% |
| HD HYUNDAI ELECTRIC CO., LTD. | 0.27% | 0.13% | 0.13% |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 0.27% | 0.12% | 0.12% |
| IMPALA PLATINUM HOLDINGS LIMITED | 0.12% | 0.96% | 0.12% |
| ERSTE BANK POLSKA SPOLKA AKCYJNA | 0.12% | 0.53% | 0.12% |
| Companhia Energetica de Minas Gerais - CEMIG | 0.11% | 0.49% | 0.11% |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | 0.11% | 0.09% | 0.09% |
| Banco de Chile | 0.08% | 0.58% | 0.08% |
| BDO UNIBANK, INC. | 0.08% | 0.30% | 0.08% |
| SAMSUNG BIOLOGICS CO.,LTD. | 0.16% | 0.08% | 0.08% |
| HYUNDAI ROTEM COMPANY | 0.18% | 0.07% | 0.07% |
| HANMI Semiconductor CO., LTD. | 0.21% | 0.07% | 0.07% |
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.