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

24 holdings in all 2 funds
FundEWTFEMPositionsHoldings
EWTiShares MSCI Taiwan ETF —19%
24 shared
75as of Oct 8, 2026issuer data
FEMFirst Trust Emerging Markets AlphaDEX Fund 19%
24 shared
— 151as 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

18.9% common weight
HoldingEWTFEMSmallest
UNIMICRON TECHNOLOGY2.28%1.95%1.95%
ELITE MATERIAL2.21%1.70%1.70%
ACCTON TECHNOLOGY1.53%1.69%1.53%
ASIA VITAL COMPONENTS1.76%1.30%1.30%
ASE TECHNOLOGY HOLDING3.04%1.27%1.27%
CHROMA ATE INC1.24%1.21%1.21%
DELTA ELECTRONICS3.94%1.16%1.16%
INNOLUX CORP0.99%2.36%0.99%
GOLD CIRCUIT ELECTRONICS0.74%1.14%0.74%
NANYA TECHNOLOGY CORP0.73%0.94%0.73%
BIZLINK HOLDING INC0.73%0.68%0.68%
ZHEN DING TECHNOLOGY HOLDING LTD1.12%0.63%0.63%
UNITED MICRO ELECTRONICS CORP2.06%0.60%0.60%
TS FINANCIAL HOLDING1.48%0.59%0.59%
JENTECH PRECISION INDUSTRIAL LTD1.22%0.56%0.56%
EVERGREEN MARINE CORP (TAIWAN) LTD0.51%0.95%0.51%
WINBOND ELECTRONICS0.61%0.47%0.47%
NAN YA PLASTICS CORP2.46%0.46%0.46%
LARGAN PRECISION LTD1.21%0.41%0.41%
EVA AIRWAYS0.37%1.36%0.37%
TAIWAN SEMICONDUCTOR MANUFACTURING21.90%0.28%0.28%
ASUSTEK COMPUTER INC1.02%0.26%0.26%
WAN HAI LINES0.26%1.05%0.26%
FORMOSA CHEMICALS & FIBRE CORP0.66%0.25%0.25%

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.