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
46 holdings in all 2 funds| Fund | EVLU | FEM | Positions | Holdings |
|---|---|---|---|---|
| EVLUiShares MSCI Emerging Markets Value Factor ETF | — | 15% 46 shared |
250 | as of Oct 20, 2026issuer data |
| FEMFirst Trust Emerging Markets AlphaDEX Fund | 15% 46 shared | — | 153 | as of Oct 20, 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 both funds
15.5% common weight| Holding | EVLU | FEM | Smallest |
|---|---|---|---|
| PETROLEO BRASILEIRO PREF SA | 1.64% | 1.37% | 1.37% |
| WIWYNN CORPORATION | 2.00% | 1.00% | 1.00% |
| WISTRON | 0.87% | 1.12% | 0.87% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 0.83% | 0.95% | 0.83% |
| LITE ON TECHNOLOGY | 0.79% | 0.82% | 0.79% |
| GFI | 0.99% | 0.68% | 0.68% |
| NASPERS LIMITED CLASS N | 2.35% | 0.68% | 0.68% |
| HON HAI PRECISION INDUSTRY | 4.89% | 0.63% | 0.63% |
| EVA AIRWAYS | 0.63% | 0.65% | 0.63% |
| ASTRA INTERNATIONAL | 0.58% | 1.09% | 0.58% |
| GIGABYTE TECHNOLOGY LTD | 0.57% | 0.86% | 0.57% |
| GEDEON RICHTER | 0.46% | 0.46% | 0.46% |
| TURK HAVA YOLLARI AO A | 0.45% | 1.07% | 0.45% |
| ORLEN | 0.37% | 0.91% | 0.37% |
| SASOL | 0.37% | 1.00% | 0.37% |
| TELEKOMUNIKASI INDONESIA | 0.36% | 0.40% | 0.36% |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.36% | 1.20% | 0.36% |
| HARMONY GOLD MINING COMPANY LIMITE | 0.31% | 0.85% | 0.31% |
| IMPALA PLATINUM | 0.28% | 1.06% | 0.28% |
| CHINA TOWER CORP LTD H | 0.27% | 1.13% | 0.27% |
| KGHM POLSKA MIEDZ SA | 0.23% | 0.86% | 0.23% |
| SM INVESTMENTS | 0.23% | 0.99% | 0.23% |
| LARGAN PRECISION LTD | 1.91% | 0.22% | 0.22% |
| AYALA CORP | 0.22% | 0.97% | 0.22% |
| PROMOTORA Y OPERADORA DE INFRAESTR | 0.21% | 0.98% | 0.21% |
| CHINA PACIFIC INSURANCE (GROUP) H | 0.25% | 0.21% | 0.21% |
| CHINA LIFE INSURANCE LTD H | 0.82% | 0.18% | 0.18% |
| MOL HUNGARIAN OIL AND GAS | 0.17% | 0.87% | 0.17% |
| GERDAU PREF SA | 0.16% | 0.50% | 0.16% |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.16% | 1.11% | 0.16% |
| OIL AND NATURAL GAS LTD | 0.15% | 1.13% | 0.15% |
| THE PEOPLES INSURANCE CO (GROUP) | 0.15% | 0.39% | 0.15% |
| SIBANYE STILLWATER | 0.15% | 0.64% | 0.15% |
| NEW CHINA LIFE INSURANCE COMPANY L | 0.13% | 0.20% | 0.13% |
| GRUMA | 0.13% | 0.23% | 0.13% |
| ENEL CHILE SA | 0.13% | 0.47% | 0.13% |
| NORTHAM PLATINUM HLDGS LTD | 0.12% | 0.62% | 0.12% |
| INDUST PENOLES | 0.12% | 0.22% | 0.12% |
| CHINA PETROLEUM AND CHEMICAL H | 0.11% | 0.45% | 0.11% |
| EMPRESAS COPEC SA | 0.09% | 1.17% | 0.09% |
| SINOPHARM GROUP LTD H | 0.08% | 0.93% | 0.08% |
| UNITED TRACTORS | 0.08% | 0.60% | 0.08% |
| LPP SA | 0.07% | 0.48% | 0.07% |
| SUZANO SA | 0.06% | 0.89% | 0.06% |
| VEDANTA LTD | 0.04% | 0.42% | 0.04% |
| SM PRIME HOLDINGS | 0.01% | 0.50% | 0.01% |
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.