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
125 holdings in all 2 funds| Fund | EQLT | NTSE | Positions | Holdings |
|---|---|---|---|---|
| EQLTiShares MSCI Emerging Markets Quality Factor ETF | — | 36% 125 shared |
294 | as of May 31, 2026SEC filing |
| NTSEWisdomTree Emerging Markets Efficient Core Fund | 36% 125 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 both funds
35.8% common weight| Holding | EQLT | NTSE | Smallest |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | 11.01% | 11.08% | 11.01% |
| SK hynix Inc. | 13.94% | 8.56% | 8.56% |
| Tencent Holdings Limited | 2.44% | 2.96% | 2.44% |
| RELIANCE INDUSTRIES LIMITED | 0.97% | 0.73% | 0.73% |
| ICICI BANK LIMITED | 1.23% | 0.70% | 0.70% |
| VALE S.A. | 0.99% | 0.63% | 0.63% |
| Grupo Mexico, S.A.B. de C.V. | 0.63% | 0.39% | 0.39% |
| INFOSYS LIMITED | 0.77% | 0.34% | 0.34% |
| Gold Fields Limited | 0.69% | 0.32% | 0.32% |
| FIRSTRAND LIMITED | 0.59% | 0.29% | 0.29% |
| STANDARD BANK GROUP LIMITED | 0.46% | 0.28% | 0.28% |
| ACCTON TECHNOLOGY CORPORATION | 4.82% | 0.27% | 0.27% |
| China Merchants Bank Co., Ltd. | 0.31% | 0.27% | 0.27% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.25% | 0.29% | 0.25% |
| Lenovo Group Limited | 0.48% | 0.25% | 0.25% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 0.46% | 0.24% | 0.24% |
| Zijin Mining Group Company Limited | 0.46% | 0.24% | 0.24% |
| CAPITEC BANK HOLDINGS LIMITED | 0.68% | 0.22% | 0.22% |
| KIA CORPORATION | 0.23% | 0.21% | 0.21% |
| MARUTI SUZUKI INDIA LIMITED | 0.26% | 0.21% | 0.21% |
| B3 S.A - Brasil, Bolsa, Balcao | 0.52% | 0.20% | 0.20% |
| China Shenhua Energy Company Limited | 0.34% | 0.19% | 0.19% |
| PUBLIC BANK BHD | 0.34% | 0.19% | 0.19% |
| TATA CONSULTANCY SERVICES LIMITED | 0.42% | 0.19% | 0.19% |
| HINDUSTAN UNILEVER LIMITED | 0.28% | 0.18% | 0.18% |
| PT Bank Central Asia Tbk | 0.42% | 0.18% | 0.18% |
| WEG S.A. | 0.40% | 0.17% | 0.17% |
| Samsung Life Insurance Co., Ltd. | 0.22% | 0.16% | 0.16% |
| YUMC | 0.18% | 0.16% | 0.16% |
| AMBEV S.A. | 0.17% | 0.16% | 0.16% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.34% | 0.16% | 0.16% |
| Wal-Mart de Mexico, S.A.B. de C.V. | 0.33% | 0.15% | 0.15% |
| TITAN COMPANY LIMITED | 0.15% | 0.17% | 0.15% |
| Contemporary Amperex Technology Co., Ltd. | 0.35% | 0.15% | 0.15% |
| PICC Property and Casualty Company Limited | 0.26% | 0.13% | 0.13% |
| GEELY AUTOMOBILE HOLDINGS LIMITED | 0.25% | 0.12% | 0.12% |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | 0.23% | 0.12% | 0.12% |
| Kweichow Moutai Co., Ltd. | 0.46% | 0.12% | 0.12% |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | 0.21% | 0.12% | 0.12% |
| HCL TECHNOLOGIES LIMITED | 0.20% | 0.12% | 0.12% |
| POWER GRID CORPORATION OF INDIA LIMITED | 0.22% | 0.12% | 0.12% |
| KOTAK MAHINDRA BANK LIMITED | 0.38% | 0.11% | 0.11% |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 0.27% | 0.11% | 0.11% |
| ULTRATECH CEMENT LIMITED | 0.11% | 0.14% | 0.11% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 0.20% | 0.11% | 0.11% |
| PT Bank Rakyat Indonesia (Persero) Tbk | 0.20% | 0.10% | 0.10% |
| ANTA SPORTS PRODUCTS LIMITED | 0.27% | 0.10% | 0.10% |
| ASIAN PAINTS LIMITED | 0.28% | 0.10% | 0.10% |
| SANLAM LIMITED | 0.24% | 0.10% | 0.10% |
| PT Bank Mandiri (Persero) Tbk | 0.16% | 0.10% | 0.10% |
| Divi's Laboratories Ltd | 0.13% | 0.10% | 0.10% |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | 0.18% | 0.09% | 0.09% |
| ITC LIMITED | 0.13% | 0.09% | 0.09% |
| DR.REDDY'S LABORATORIES LTD | 0.15% | 0.09% | 0.09% |
| IMPALA PLATINUM HOLDINGS LIMITED | 0.12% | 0.09% | 0.09% |
| Sociedad Quimica y Minera de Chile S.A. | 0.10% | 0.09% | 0.09% |
| EQUATORIAL S.A. | 0.10% | 0.09% | 0.09% |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | 0.11% | 0.09% | 0.09% |
| Banco de Chile | 0.08% | 0.10% | 0.08% |
| REMGRO LIMITED | 0.14% | 0.08% | 0.08% |
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.