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
96 holdings in all 3 funds| Fund | EVLU | FNDE | DIEM | Positions | Holdings |
|---|---|---|---|---|---|
| EVLUiShares MSCI Emerging Markets Value Factor ETF | — | 38% 143 shared | 36% 144 shared |
275 | as of May 31, 2026SEC filing |
| FNDESchwab Fundamental Emerging Markets Equity ETF | 38% 143 shared | — | 41% 183 shared |
354 | as of May 31, 2026SEC filing |
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | 36% 144 shared | 41% 183 shared | — | 544 | 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 all 3 funds
19.3% common weight| Holding | EVLU | FNDE | DIEM | Smallest |
|---|---|---|---|---|
| MediaTek Inc. | 7.22% | 1.79% | 1.87% | 1.79% |
| VALE S.A. | 1.46% | 3.03% | 0.92% | 0.92% |
| United Microelectronics Corporation | 2.54% | 1.15% | 0.85% | 0.85% |
| BANK OF CHINA LIMITED | 1.28% | 1.19% | 0.80% | 0.80% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 3.83% | 3.31% | 0.74% | 0.74% |
| Ping An Insurance (Group) Company of China, Ltd. | 0.99% | 1.11% | 0.68% | 0.68% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.78% | 2.48% | 0.50% | 0.50% |
| INFOSYS LIMITED | 1.02% | 0.45% | 0.72% | 0.45% |
| ASE Technology Holding Co., Ltd. | 2.16% | 1.20% | 0.43% | 0.43% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.65% | 2.34% | 0.42% | 0.42% |
| CHINA CONSTRUCTION BANK CORPORATION | 2.73% | 2.38% | 0.41% | 0.41% |
| PetroChina Company Limited | 0.39% | 1.25% | 0.37% | 0.37% |
| YAGEO CORPORATION | 1.08% | 0.44% | 0.36% | 0.36% |
| QUANTA COMPUTER INC. | 1.00% | 0.35% | 0.67% | 0.35% |
| UNIMICRON TECHNOLOGY CORP. | 0.68% | 0.59% | 0.34% | 0.34% |
| China Merchants Bank Co., Ltd. | 0.58% | 0.40% | 0.34% | 0.34% |
| ASUSTEK COMPUTER INCORPORATION | 0.80% | 0.37% | 0.33% | 0.33% |
| Saudi Telecom Company SJSC | 1.43% | 0.32% | 0.48% | 0.32% |
| NTPC LIMITED | 0.36% | 0.28% | 0.41% | 0.28% |
| Cathay Financial Holding Co., Ltd. | 0.58% | 0.26% | 0.58% | 0.26% |
| AMBEV S.A. | 0.62% | 0.25% | 0.32% | 0.25% |
| Gold Fields Limited | 0.73% | 0.25% | 0.69% | 0.25% |
| China Petroleum & Chemical Corporation | 0.25% | 0.95% | 0.26% | 0.25% |
| TATA CONSULTANCY SERVICES LIMITED | 0.49% | 0.22% | 0.50% | 0.22% |
| LITE-ON TECHNOLOGY CORPORATION | 0.24% | 0.21% | 0.35% | 0.21% |
| MTN GROUP LIMITED | 0.75% | 0.62% | 0.20% | 0.20% |
| ABSA GROUP LIMITED | 0.20% | 0.29% | 0.26% | 0.20% |
| Wistron Corporation | 0.20% | 0.32% | 0.33% | 0.20% |
| OIL AND NATURAL GAS CORPORATION LIMITED | 0.20% | 0.34% | 0.23% | 0.20% |
| CHINA RESOURCES LAND LIMITED | 0.19% | 0.39% | 0.24% | 0.19% |
| Novatek Microelectronics Corporation | 0.30% | 0.19% | 0.23% | 0.19% |
| TATA STEEL LIMITED | 0.19% | 0.40% | 0.38% | 0.19% |
| PT Telkom Indonesia (Persero) Tbk | 0.53% | 0.24% | 0.18% | 0.18% |
| China Merchants Bank Co., Ltd. | 0.26% | 0.21% | 0.18% | 0.18% |
| Nedbank Group Limited | 0.21% | 0.19% | 0.17% | 0.17% |
| KGI Financial Holding Co., Ltd. | 0.25% | 0.17% | 0.27% | 0.17% |
| CHINA HONGQIAO GROUP LIMITED | 0.17% | 0.22% | 0.24% | 0.17% |
| Postal Savings Bank of China Co., Ltd. | 0.24% | 0.16% | 0.15% | 0.15% |
| CHINA MENGNIU DAIRY COMPANY LIMITED | 0.19% | 0.17% | 0.14% | 0.14% |
| CITIC Limited | 0.26% | 0.56% | 0.14% | 0.14% |
| CIMB GROUP HOLDINGS BERHAD | 0.20% | 0.14% | 0.35% | 0.14% |
| EMIRATES NBD BANK (P.J.S.C) | 0.53% | 0.14% | 0.44% | 0.14% |
| CHINA CITIC BANK CORPORATION LIMITED | 0.24% | 0.25% | 0.14% | 0.14% |
| EMAAR PROPERTIES (P.J.S.C) | 0.65% | 0.14% | 0.47% | 0.14% |
| IMPALA PLATINUM HOLDINGS LIMITED | 0.18% | 0.46% | 0.14% | 0.14% |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | 0.63% | 0.61% | 0.14% | 0.14% |
| Saudi Basic Industries Corporation SJSC | 0.13% | 0.39% | 0.28% | 0.13% |
| HCL TECHNOLOGIES LIMITED | 0.22% | 0.13% | 0.28% | 0.13% |
| Pegatron Corporation | 0.28% | 0.32% | 0.12% | 0.12% |
| PT Bank Mandiri (Persero) Tbk | 0.12% | 0.15% | 0.20% | 0.12% |
| Haier Smart Home Co., Ltd. | 0.20% | 0.15% | 0.12% | 0.12% |
| PT Astra International Tbk | 0.32% | 0.17% | 0.12% | 0.12% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.49% | 1.28% | 0.12% | 0.12% |
| VODACOM GROUP LIMITED | 0.36% | 0.11% | 0.12% | 0.11% |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | 0.17% | 0.12% | 0.11% | 0.11% |
| AKBANK TURK ANONIM SIRKETI | 0.12% | 0.14% | 0.11% | 0.11% |
| TECH MAHINDRA LIMITED | 0.17% | 0.11% | 0.21% | 0.11% |
| State Bank of India | 0.48% | 0.30% | 0.11% | 0.11% |
| China Tower Corporation Limited | 0.29% | 0.15% | 0.10% | 0.10% |
| China Resources Power Holdings Company Limited | 0.14% | 0.16% | 0.10% | 0.10% |
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.