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
93 holdings in all 2 funds| Fund | ESGE | NUEM | Positions | Holdings |
|---|---|---|---|---|
| ESGEiShares, Inc. iShares ESG Aware MSCI EM ETF | — | 44% 93 shared |
291 | as of Oct 20, 2026issuer data |
| NUEMNuveen ESG Emerging Markets Equity ETF | 44% 93 shared | — | 187 | as of Jul 31, 2026SEC filing |
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 both funds
43.9% common weight| Holding | ESGE | NUEM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.74% | 16.45% | 15.74% |
| SK HYNIX | 4.51% | 6.71% | 4.51% |
| TENCENT HOLDINGS | 2.47% | 3.44% | 2.47% |
| CHINA CONSTRUCTION BANK CORP H | 1.30% | 2.05% | 1.30% |
| DELTA ELECTRONICS | 0.96% | 1.81% | 0.96% |
| B3 BRASIL BOLSA BALCAO SA | 0.74% | 1.13% | 0.74% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.68% | 1.76% | 0.68% |
| UNITED MICRO ELECTRONICS CORP | 0.61% | 1.61% | 0.61% |
| KB FINANCIAL GROUP | 0.56% | 0.99% | 0.56% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.55% | 1.84% | 0.55% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.55% | 1.39% | 0.55% |
| CATHAY FINANCIAL HOLDING | 0.53% | 1.60% | 0.53% |
| SK SQUARE | 0.51% | 1.85% | 0.51% |
| SAUDI TELECOM | 0.47% | 0.57% | 0.47% |
| AL RAJHI BANK | 0.78% | 0.44% | 0.44% |
| QATAR NATIONAL BANK | 0.41% | 0.43% | 0.41% |
| WUXI BIOLOGICS CAYMAN | 0.39% | 0.41% | 0.39% |
| SAMSUNG SDI LTD | 0.38% | 1.00% | 0.38% |
| LENOVO GROUP | 0.38% | 1.86% | 0.38% |
| GFI | 0.50% | 0.36% | 0.36% |
| MAHINDRA AND MAHINDRA LTD | 0.36% | 1.20% | 0.36% |
| PRESS METAL ALUMINIUM HOLDINGS | 0.34% | 0.59% | 0.34% |
| AU | 0.39% | 0.34% | 0.34% |
| ASIAN PAINTS | 0.33% | 0.63% | 0.33% |
| WOORI FINANCIAL GROUP INC | 0.35% | 0.33% | 0.33% |
| CHINA MERCHANTS BANK H | 0.32% | 1.26% | 0.32% |
| GPO FINANCE BANORTE | 0.44% | 0.31% | 0.31% |
| HCL TECHNOLOGIES LTD | 0.30% | 1.02% | 0.30% |
| TS FINANCIAL HOLDING | 0.30% | 0.38% | 0.30% |
| NETEASE | 0.51% | 0.29% | 0.29% |
| VIBRA ENERGIA SA | 0.29% | 0.63% | 0.29% |
| HINDUSTAN UNILEVER LTD | 0.28% | 0.58% | 0.28% |
| HANA FINANCIAL GROUP | 0.44% | 0.27% | 0.27% |
| PIRAEUS BANK SA | 0.26% | 0.29% | 0.26% |
| CTBC FINANCIAL HOLDING | 0.38% | 0.25% | 0.25% |
| SHRIRAM FINANCE LTD | 0.33% | 0.24% | 0.24% |
| UPL | 0.24% | 0.26% | 0.24% |
| NAVER | 0.23% | 0.42% | 0.23% |
| EMAAR PROPERTIES | 0.23% | 0.60% | 0.23% |
| CEMEX CPO | 0.39% | 0.22% | 0.22% |
| DOOSAN ENERBILITY LTD | 0.21% | 0.43% | 0.21% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.19% | 1.26% | 0.19% |
| ADVANTECH | 0.19% | 0.68% | 0.19% |
| EVA AIRWAYS | 0.21% | 0.19% | 0.19% |
| KING SLIDE WORKS | 0.19% | 1.16% | 0.19% |
| EUROBANK SA | 0.18% | 0.44% | 0.18% |
| CONTEMPORARY AMPEREX TECHNOLOGY A | 0.17% | 0.88% | 0.17% |
| PERSISTENT SYSTEMS LTD | 0.16% | 0.21% | 0.16% |
| INFO EDGE INDIA LTD | 0.16% | 0.36% | 0.16% |
| THE PEOPLES INSURANCE CO (GROUP) | 0.15% | 0.50% | 0.15% |
| ALLEGRO SA | 0.50% | 0.15% | 0.15% |
| GRUPO CIBEST PREF SA | 0.14% | 0.38% | 0.14% |
| BANCO BRADESCO PREF | 0.26% | 0.14% | 0.14% |
| CHINA MERCHANTS BANK A | 0.36% | 0.14% | 0.14% |
| FOXCONN INDUSTRIAL INTERNET LTD A | 0.14% | 0.44% | 0.14% |
| PHARMAESSENTIA | 0.13% | 0.85% | 0.13% |
| SAUDI ARABIAN MINING | 0.13% | 1.08% | 0.13% |
| ETERNAL | 0.13% | 0.18% | 0.13% |
| NASPERS LIMITED CLASS N | 0.13% | 0.82% | 0.13% |
| SUNNY OPTICAL TECHNOLOGY LTD | 0.13% | 0.38% | 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.