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
143 holdings in all 2 funds| Fund | EVLU | FNDE | Positions | Holdings |
|---|---|---|---|---|
| EVLUiShares MSCI Emerging Markets Value Factor ETF | — | 38% 143 shared |
275 | as of May 31, 2026SEC filing |
| FNDESchwab Fundamental Emerging Markets Equity ETF | 38% 143 shared | — | 354 | as of May 31, 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
37.6% common weight| Holding | EVLU | FNDE | Smallest |
|---|---|---|---|
| HON HAI PRECISION INDUSTRY CO., LTD. | 3.83% | 3.31% | 3.31% |
| CHINA CONSTRUCTION BANK CORPORATION | 2.73% | 2.38% | 2.38% |
| MediaTek Inc. | 7.22% | 1.79% | 1.79% |
| VALE S.A. | 1.46% | 3.03% | 1.46% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.49% | 1.28% | 1.28% |
| ASE Technology Holding Co., Ltd. | 2.16% | 1.20% | 1.20% |
| BANK OF CHINA LIMITED | 1.28% | 1.19% | 1.19% |
| United Microelectronics Corporation | 2.54% | 1.15% | 1.15% |
| Ping An Insurance (Group) Company of China, Ltd. | 0.99% | 1.11% | 0.99% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.78% | 2.48% | 0.78% |
| Lenovo Group Limited | 1.02% | 0.73% | 0.73% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.65% | 2.34% | 0.65% |
| MTN GROUP LIMITED | 0.75% | 0.62% | 0.62% |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | 0.63% | 0.61% | 0.61% |
| UNIMICRON TECHNOLOGY CORP. | 0.68% | 0.59% | 0.59% |
| INFOSYS LIMITED | 1.02% | 0.45% | 0.45% |
| YAGEO CORPORATION | 1.08% | 0.44% | 0.44% |
| AGRICULTURAL BANK OF CHINA LIMITED | 0.43% | 0.42% | 0.42% |
| China Merchants Bank Co., Ltd. | 0.58% | 0.40% | 0.40% |
| PetroChina Company Limited | 0.39% | 1.25% | 0.39% |
| ASUSTEK COMPUTER INCORPORATION | 0.80% | 0.37% | 0.37% |
| HINDALCO INDUSTRIES LIMITED | 0.35% | 0.41% | 0.35% |
| QUANTA COMPUTER INC. | 1.00% | 0.35% | 0.35% |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | 0.43% | 0.34% | 0.34% |
| Saudi Telecom Company SJSC | 1.43% | 0.32% | 0.32% |
| State Bank of India | 0.48% | 0.30% | 0.30% |
| XIAOMI CORPORATION | 1.23% | 0.30% | 0.30% |
| Innolux Corporation | 0.30% | 0.81% | 0.30% |
| Pegatron Corporation | 0.28% | 0.32% | 0.28% |
| NTPC LIMITED | 0.36% | 0.28% | 0.28% |
| Cathay Financial Holding Co., Ltd. | 0.58% | 0.26% | 0.26% |
| CITIC Limited | 0.26% | 0.56% | 0.26% |
| AMBEV S.A. | 0.62% | 0.25% | 0.25% |
| Gold Fields Limited | 0.73% | 0.25% | 0.25% |
| China Petroleum & Chemical Corporation | 0.25% | 0.95% | 0.25% |
| PT Telkom Indonesia (Persero) Tbk | 0.53% | 0.24% | 0.24% |
| CHINA CITIC BANK CORPORATION LIMITED | 0.24% | 0.25% | 0.24% |
| GEELY AUTOMOBILE HOLDINGS LIMITED | 0.48% | 0.23% | 0.23% |
| Cemex, S.A.B. de C.V. | 0.22% | 0.53% | 0.22% |
| TATA CONSULTANCY SERVICES LIMITED | 0.49% | 0.22% | 0.22% |
| China Merchants Bank Co., Ltd. | 0.26% | 0.21% | 0.21% |
| Weichai Power Co., Ltd. | 0.42% | 0.21% | 0.21% |
| LITE-ON TECHNOLOGY CORPORATION | 0.24% | 0.21% | 0.21% |
| ABSA GROUP LIMITED | 0.20% | 0.29% | 0.20% |
| Bank of Communications Co., Ltd. | 0.25% | 0.20% | 0.20% |
| Wistron Corporation | 0.20% | 0.32% | 0.20% |
| OIL AND NATURAL GAS CORPORATION LIMITED | 0.20% | 0.34% | 0.20% |
| CHINA RESOURCES LAND LIMITED | 0.19% | 0.39% | 0.19% |
| Nedbank Group Limited | 0.21% | 0.19% | 0.19% |
| Compal Electronics, Inc. | 0.19% | 0.35% | 0.19% |
| Novatek Microelectronics Corporation | 0.30% | 0.19% | 0.19% |
| TATA STEEL LIMITED | 0.19% | 0.40% | 0.19% |
| Banco do Brasil S.A | 0.19% | 0.48% | 0.19% |
| COSCO SHIPPING Holdings Co., Ltd. | 0.18% | 0.22% | 0.18% |
| IMPALA PLATINUM HOLDINGS LIMITED | 0.18% | 0.46% | 0.18% |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | 0.52% | 0.18% | 0.18% |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | 0.29% | 0.17% | 0.17% |
| CHINA MENGNIU DAIRY COMPANY LIMITED | 0.19% | 0.17% | 0.17% |
| KGI Financial Holding Co., Ltd. | 0.25% | 0.17% | 0.17% |
| PT Astra International Tbk | 0.32% | 0.17% | 0.17% |
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.