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
271 holdings in all 3 funds| Fund | ESGE | EEM | EEMX | Positions | Holdings |
|---|---|---|---|---|---|
| ESGEiShares, Inc. iShares ESG Aware MSCI EM ETF | — | 67% 290 shared | 66% 271 shared |
291 | as of Oct 19, 2026issuer data |
| EEMiShares MSCI Emerging Markets ETF | 67% 290 shared | — | 94% 1023 shared |
1,168 | as of Oct 19, 2026issuer data |
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 66% 271 shared | 94% 1023 shared | — | 1,048 | as of Oct 19, 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
64.7% common weight| Holding | ESGE | EEM | EEMX | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.72% | 15.69% | 16.43% | 15.69% |
| SAMSUNG ELECTRONICS LTD | 6.62% | 6.56% | 6.87% | 6.56% |
| SK HYNIX | 4.65% | 4.54% | 4.75% | 4.54% |
| TENCENT HOLDINGS | 2.49% | 2.80% | 2.95% | 2.49% |
| ALIBABA GROUP HOLDING | 1.77% | 1.99% | 1.96% | 1.77% |
| MEDIATEK | 1.63% | 1.60% | 1.69% | 1.60% |
| CHINA CONSTRUCTION BANK CORP H | 1.29% | 0.91% | 0.95% | 0.91% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.98% | 0.88% | 0.93% | 0.88% |
| DELTA ELECTRONICS | 0.98% | 0.84% | 0.89% | 0.84% |
| HDFC BANK | 0.86% | 0.73% | 0.77% | 0.73% |
| HON HAI PRECISION INDUSTRY | 0.68% | 0.77% | 0.81% | 0.68% |
| ICICI BANK | 0.59% | 0.66% | 0.70% | 0.59% |
| ASE TECHNOLOGY HOLDING | 0.66% | 0.59% | 0.62% | 0.59% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.68% | 0.54% | 0.56% | 0.54% |
| SK SQUARE | 0.53% | 0.46% | 0.49% | 0.46% |
| XIAOMI | 0.45% | 0.50% | 0.52% | 0.45% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.55% | 0.42% | 0.44% | 0.42% |
| MEITUAN | 0.44% | 0.42% | 0.44% | 0.42% |
| AL RAJHI BANK | 0.78% | 0.41% | 0.43% | 0.41% |
| UNITED MICRO ELECTRONICS CORP | 0.63% | 0.39% | 0.41% | 0.39% |
| ANGLOGOLD ASHANTI PLC | 0.38% | 0.40% | 0.42% | 0.38% |
| NETEASE | 0.52% | 0.38% | 0.40% | 0.38% |
| KB FINANCIAL GROUP | 0.56% | 0.35% | 0.37% | 0.35% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.55% | 0.34% | 0.35% | 0.34% |
| UNIMICRON TECHNOLOGY | 0.33% | 0.40% | 0.42% | 0.33% |
| CTBC FINANCIAL HOLDING | 0.38% | 0.32% | 0.34% | 0.32% |
| NAN YA PLASTICS CORP | 0.31% | 0.38% | 0.40% | 0.31% |
| INFY | 0.31% | 0.31% | 0.33% | 0.31% |
| BYD H | 0.43% | 0.30% | 0.31% | 0.30% |
| CATHAY FINANCIAL HOLDING | 0.54% | 0.29% | 0.30% | 0.29% |
| GFI | 0.49% | 0.28% | 0.30% | 0.28% |
| ASIA VITAL COMPONENTS | 0.39% | 0.28% | 0.29% | 0.28% |
| BANK OF CHINA LTD H | 0.27% | 0.45% | 0.47% | 0.27% |
| TS FINANCIAL HOLDING | 0.31% | 0.25% | 0.26% | 0.25% |
| SHINHAN FINANCIAL GROUP | 0.46% | 0.25% | 0.26% | 0.25% |
| NU | 0.25% | 0.45% | 0.47% | 0.25% |
| AXIS BANK | 0.52% | 0.24% | 0.27% | 0.24% |
| SAMSUNG SDI LTD | 0.40% | 0.23% | 0.24% | 0.23% |
| JD.COM CLASS A | 0.23% | 0.27% | 0.28% | 0.23% |
| LENOVO GROUP | 0.41% | 0.23% | 0.24% | 0.23% |
| MAHINDRA AND MAHINDRA LTD | 0.35% | 0.23% | 0.24% | 0.23% |
| GPO FINANCE BANORTE | 0.43% | 0.23% | 0.24% | 0.23% |
| BAP | 0.36% | 0.22% | 0.24% | 0.22% |
| CHINA MERCHANTS BANK H | 0.32% | 0.22% | 0.23% | 0.22% |
| KOTAK MAHINDRA BANK LTD | 0.49% | 0.22% | 0.23% | 0.22% |
| BAJAJ FINANCE LTD | 0.50% | 0.21% | 0.23% | 0.21% |
| HANA FINANCIAL GROUP | 0.44% | 0.21% | 0.22% | 0.21% |
| YUANTA FINANCIAL HOLDING | 0.69% | 0.20% | 0.21% | 0.20% |
| ELITE MATERIAL | 0.20% | 0.39% | 0.45% | 0.20% |
| FIRST ABU DHABI BANK | 0.23% | 0.20% | 0.21% | 0.20% |
| ACCTON TECHNOLOGY | 0.20% | 0.27% | 0.28% | 0.20% |
| B3 BRASIL BOLSA BALCAO SA | 0.69% | 0.20% | 0.21% | 0.20% |
| E.SUN FINANCIAL HOLDING | 0.36% | 0.20% | 0.20% | 0.20% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.19% | 0.20% | 0.21% | 0.19% |
| SAUDI TELECOM | 0.47% | 0.19% | 0.20% | 0.19% |
| DOOSAN ENERBILITY LTD | 0.22% | 0.19% | 0.20% | 0.19% |
| CHROMA ATE | 0.22% | 0.19% | 0.21% | 0.19% |
| BANCO BRADESCO PREF | 0.25% | 0.19% | 0.20% | 0.19% |
| WUXI BIOLOGICS CAYMAN | 0.37% | 0.18% | 0.20% | 0.18% |
| BAIDU | 0.21% | 0.18% | 0.19% | 0.18% |
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.