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
157 holdings in all 2 funds| Fund | EVLU | MFEM | Positions | Holdings |
|---|---|---|---|---|
| EVLUiShares MSCI Emerging Markets Value Factor ETF | — | 32% 157 shared |
275 | as of May 31, 2026SEC filing |
| MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 32% 157 shared | — | 694 | 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 both funds
32.3% common weight| Holding | EVLU | MFEM | Smallest |
|---|---|---|---|
| HYUNDAI MOTOR COMPANY | 2.60% | 2.18% | 2.18% |
| ASE Technology Holding Co., Ltd. | 2.16% | 2.86% | 2.16% |
| MediaTek Inc. | 7.22% | 1.64% | 1.64% |
| Samsung Electronics Co., Ltd. | 10.66% | 1.56% | 1.56% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 3.83% | 1.24% | 1.24% |
| YAGEO CORPORATION | 1.08% | 1.34% | 1.08% |
| Lenovo Group Limited | 1.02% | 1.24% | 1.02% |
| VALE S.A. | 1.46% | 0.91% | 0.91% |
| Ping An Insurance (Group) Company of China, Ltd. | 0.99% | 0.85% | 0.85% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.78% | 1.05% | 0.78% |
| LG ELECTRONICS INC. | 0.85% | 0.77% | 0.77% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.49% | 0.70% | 0.70% |
| CHINA CONSTRUCTION BANK CORPORATION | 2.73% | 0.68% | 0.68% |
| UNIMICRON TECHNOLOGY CORP. | 0.68% | 0.96% | 0.68% |
| Gold Fields Limited | 0.73% | 0.60% | 0.60% |
| BANK OF CHINA LIMITED | 1.28% | 0.60% | 0.60% |
| ASUSTEK COMPUTER INCORPORATION | 0.80% | 0.47% | 0.47% |
| KIA CORPORATION | 1.37% | 0.45% | 0.45% |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | 0.43% | 0.81% | 0.43% |
| AGRICULTURAL BANK OF CHINA LIMITED | 0.43% | 0.42% | 0.42% |
| POSCO Holdings Inc. | 0.40% | 0.68% | 0.40% |
| PetroChina Company Limited | 0.39% | 0.92% | 0.39% |
| MTN GROUP LIMITED | 0.75% | 0.37% | 0.37% |
| QUANTA COMPUTER INC. | 1.00% | 0.34% | 0.34% |
| Innolux Corporation | 0.30% | 0.78% | 0.30% |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | 0.63% | 0.25% | 0.25% |
| China Petroleum & Chemical Corporation | 0.25% | 0.54% | 0.25% |
| LITE-ON TECHNOLOGY CORPORATION | 0.24% | 0.72% | 0.24% |
| CSPC PHARMACEUTICAL GROUP LIMITED | 0.23% | 0.40% | 0.23% |
| Cemex, S.A.B. de C.V. | 0.22% | 0.25% | 0.22% |
| INFOSYS LIMITED | 1.02% | 0.22% | 0.22% |
| Wistron Corporation | 0.20% | 0.24% | 0.20% |
| OIL AND NATURAL GAS CORPORATION LIMITED | 0.20% | 0.22% | 0.20% |
| TATA CONSULTANCY SERVICES LIMITED | 0.49% | 0.20% | 0.20% |
| Compal Electronics, Inc. | 0.19% | 0.21% | 0.19% |
| ORLEN SPOLKA AKCYJNA | 0.53% | 0.19% | 0.19% |
| CHINA CITIC BANK CORPORATION LIMITED | 0.24% | 0.18% | 0.18% |
| KOREA ELECTRIC POWER CORPORATION | 0.18% | 0.52% | 0.18% |
| COSCO SHIPPING Holdings Co., Ltd. | 0.18% | 0.32% | 0.18% |
| KGI Financial Holding Co., Ltd. | 0.25% | 0.18% | 0.18% |
| IMPALA PLATINUM HOLDINGS LIMITED | 0.18% | 0.23% | 0.18% |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | 0.27% | 0.17% | 0.17% |
| CHINA HONGQIAO GROUP LIMITED | 0.17% | 0.54% | 0.17% |
| NAN YA PLASTICS CORPORATION | 0.17% | 1.06% | 0.17% |
| SIBANYE STILLWATER LIMITED | 0.16% | 0.40% | 0.16% |
| Saudi Telecom Company SJSC | 1.43% | 0.15% | 0.15% |
| Formosa Chemicals And Fibre Corporation | 0.14% | 0.25% | 0.14% |
| Realtek Semiconductor Corporation | 0.24% | 0.14% | 0.14% |
| Novatek Microelectronics Corporation | 0.30% | 0.14% | 0.14% |
| CITIC Limited | 0.26% | 0.13% | 0.13% |
| YANG MING MARINE TRANSPORT CORPORATION | 0.13% | 0.13% | 0.13% |
| GEELY AUTOMOBILE HOLDINGS LIMITED | 0.48% | 0.13% | 0.13% |
| INDUSTRIAL BANK OF KOREA | 0.15% | 0.13% | 0.13% |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | 0.16% | 0.12% | 0.12% |
| Bank of Communications Co., Ltd. | 0.25% | 0.12% | 0.12% |
| NTPC LIMITED | 0.36% | 0.12% | 0.12% |
| Jiangxi Copper Company Limited | 0.12% | 0.39% | 0.12% |
| CHINA RESOURCES LAND LIMITED | 0.19% | 0.12% | 0.12% |
| EMIRATES NBD BANK (P.J.S.C) | 0.53% | 0.12% | 0.12% |
| LG Display Co., Ltd. | 0.11% | 0.15% | 0.11% |
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.