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

31 holdings in all 3 funds
FundEWYFLKRMKORPositionsHoldings
EWYiShares MSCI South Korea ETF —82%
75 shared
51%
31 shared
77as of Oct 8, 2026issuer data
FLKRFranklin FTSE South Korea ETF 82%
75 shared
—55%
37 shared
156as of Jun 30, 2026SEC filing
MKORMatthews Korea Active ETF 51%
31 shared
55%
37 shared
— 51as 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

46.7% common weight
HoldingEWYFLKRMKORSmallest
SAMSUNG ELECTRONICS LTD23.48%18.00%20.18%18.00%
SK HYNIX24.10%27.39%4.70%4.70%
SK SQUARE2.97%4.30%4.50%2.97%
SAMSUNG ELECTRO MECHANICS LTD2.89%4.17%4.69%2.89%
KB FINANCIAL GROUP1.92%2.01%2.90%1.92%
HYUNDAI MOTOR1.42%2.46%1.85%1.42%
DOOSAN ENERBILITY LTD1.25%1.43%1.35%1.25%
HANA FINANCIAL GROUP1.29%1.12%2.62%1.12%
HANWHA AEROSPACE LTD1.09%1.20%1.48%1.09%
SAMSUNG SDI LTD1.30%1.06%1.68%1.06%
SAMSUNG C&T CORP1.01%1.37%2.86%1.01%
KIA CORPORATION0.94%1.20%1.21%0.94%
HYUNDAI MOBIS LTD0.83%1.06%1.54%0.83%
SK INC0.72%1.12%3.61%0.72%
NAVER1.04%0.68%1.25%0.68%
SAMSUNG FIRE & MARINE INSURANCE LT0.84%0.68%1.65%0.68%
KT&G CORP0.79%0.62%1.40%0.62%
SAMSUNG BIOLOGICS0.67%0.61%1.13%0.61%
HD HYUNDAI ELECTRIC0.59%0.82%2.18%0.59%
HD KOREA SHIPBUILDING & OFFSHORE E0.59%0.58%0.96%0.58%
HD HYUNDAI HEAVY INDUSTRIES LTD0.55%0.70%1.55%0.55%
HYUNDAI-ROTEM0.39%0.46%0.74%0.39%
DOOSAN CORP0.57%0.39%0.97%0.39%
KOREA INVESTMENT HOLDINGS LTD0.44%0.34%1.93%0.34%
KOREA ELECTRIC POWER0.32%0.35%0.53%0.32%
LG ENERGY SOLUTION LTD0.87%0.64%0.31%0.31%
KAKAO0.54%0.24%0.33%0.24%
KOREAN AIR LINES LTD0.54%0.19%0.52%0.19%
S-OIL0.57%0.16%0.61%0.16%
SK TELECOM0.38%0.10%0.72%0.10%
SAMSUNG ELECTRONICS NON VOTING PRE0.05%1.99%2.69%0.05%

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.