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
84 holdings in all 3 funds| Fund | FDEM | DIEM | GEM | Positions | Holdings |
|---|---|---|---|---|---|
| FDEMFidelity Emerging Markets Multifactor ETF | — | 41% 101 shared | 41% 128 shared |
200 | as of Oct 20, 2026issuer data |
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | 41% 101 shared | — | 56% 302 shared |
545 | as of Oct 20, 2026issuer data |
| GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 41% 128 shared | 56% 302 shared | — | 717 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by all 3 funds
32.9% common weight| Holding | FDEM | DIEM | GEM | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LT | 12.55% | 13.69% | 15.59% | 12.55% |
| SAMSUNG ELECTRONICS CO LTD | 6.17% | 5.57% | 6.44% | 5.57% |
| SK HYNIX INC | 3.46% | 3.94% | 3.93% | 3.46% |
| MEDIA TEK INC | 1.51% | 1.54% | 1.58% | 1.51% |
| DELTA ELECTRONICS IND CO LTD | 0.73% | 0.52% | 0.73% | 0.52% |
| BANK OF CHINA LTD H | 0.62% | 0.54% | 0.38% | 0.38% |
| SAMSUNG ELECTRO-MECHANICS CO | 0.34% | 0.43% | 0.45% | 0.34% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.58% | 0.41% | 0.32% | 0.32% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.49% | 0.32% | 0.32% |
| CTBC FINL HLDG CO LTD | 0.56% | 0.90% | 0.28% | 0.28% |
| VALE S.A. | 0.82% | 0.83% | 0.28% | 0.28% |
| PETROLEO BRASILEIRO SA - PETRO | 1.90% | 0.80% | 0.27% | 0.27% |
| STANDARD BANK GROUP LTD | 0.49% | 0.61% | 0.26% | 0.26% |
| ELITE MATERIAL CO LTD | 0.42% | 0.25% | 0.31% | 0.25% |
| NETEASE INC | 0.27% | 0.47% | 0.24% | 0.24% |
| INFOSYS LTD | 0.35% | 0.97% | 0.22% | 0.22% |
| WOORI FINANCIAL GROUP INC | 0.48% | 0.22% | 0.21% | 0.21% |
| PETROCHINA CO LTD H | 1.09% | 0.69% | 0.20% | 0.20% |
| GOLD FIELDS LTD | 0.92% | 0.58% | 0.20% | 0.20% |
| LENOVO GROUP LTD | 0.27% | 0.17% | 0.24% | 0.17% |
| CHINA LIFE INS CO LTD H | 0.27% | 0.39% | 0.17% | 0.17% |
| HCL TECHNOLOGIES LTD (DEMAT) | 0.18% | 0.40% | 0.16% | 0.16% |
| KIA CORP | 0.60% | 0.52% | 0.16% | 0.16% |
| ABU DHABI ISLAMIC BANK | 0.37% | 0.22% | 0.16% | 0.16% |
| TATA CONSULTANCY SERVICES LTD | 0.26% | 0.67% | 0.15% | 0.15% |
| REALTEK SEMICONDUCTOR CORP | 0.15% | 0.29% | 0.27% | 0.15% |
| NOVATEK MICROELECTRONICS CORP | 0.14% | 0.27% | 0.19% | 0.14% |
| CHROMA ATE INC | 0.24% | 0.14% | 0.23% | 0.14% |
| PEGATRON CORP | 0.13% | 0.16% | 0.19% | 0.13% |
| COMMERCIAL INTERNATIONAL BANK | 0.30% | 0.13% | 0.26% | 0.13% |
| BB SEGURIDADE PARTICIPACOES SA | 0.36% | 0.12% | 0.25% | 0.12% |
| RICHTER GEDEON NYRT | 0.96% | 0.14% | 0.12% | 0.12% |
| ANTA SPORTS PRODUCTS LTD | 0.77% | 0.33% | 0.12% | 0.12% |
| BANK OF COMMUNICATIONS H | 0.36% | 0.21% | 0.11% | 0.11% |
| NEW CHINA LIFE INSURANCE CO H | 0.17% | 0.12% | 0.11% | 0.11% |
| LG CORP | 0.26% | 0.16% | 0.11% | 0.11% |
| VIBRA ENERGIA SA | 0.54% | 0.14% | 0.11% | 0.11% |
| OTE (GREEK TELECOM) SA | 0.14% | 0.10% | 0.16% | 0.10% |
| DB INSURANCE CO LTD | 0.51% | 0.10% | 0.13% | 0.10% |
| HON PRECISION INC | 0.16% | 0.24% | 0.10% | 0.10% |
| SAUDI AWWAL BANK | 0.36% | 0.20% | 0.10% | 0.10% |
| CHAILEASE HOLDING CO LTD | 0.29% | 0.14% | 0.10% | 0.10% |
| ADVANCED INFO SERVICE NVDR | 0.16% | 0.24% | 0.10% | 0.10% |
| ACCTON TECHNOLOGY CORP | 0.28% | 0.10% | 0.20% | 0.10% |
| LOTES CO LTD | 0.10% | 0.13% | 0.10% | 0.10% |
| HERO MOTOCORP LTD | 0.68% | 0.20% | 0.09% | 0.09% |
| HDFC ASSET MANAGEMENT CO LTD | 0.36% | 0.13% | 0.09% | 0.09% |
| KRUNG THAI BANK (NVDR) | 0.29% | 0.11% | 0.09% | 0.09% |
| PICC PROPERTY & CASUALTY CO LT | 0.22% | 0.31% | 0.08% | 0.08% |
| ASIA VITAL COMPONENTS CO LTD | 0.32% | 0.08% | 0.19% | 0.08% |
| CITIC LTD | 0.27% | 0.19% | 0.08% | 0.08% |
| COAL INDIA LTD | 0.87% | 0.24% | 0.08% | 0.08% |
| CHINA TOWER CORP LTD H | 0.16% | 0.13% | 0.07% | 0.07% |
| PHISON ELECTRONICS CORP | 0.13% | 0.16% | 0.07% | 0.07% |
| CHINA HONGQIAO GROUP LTD | 0.63% | 0.23% | 0.07% | 0.07% |
| RIYAD BANK | 0.38% | 0.25% | 0.07% | 0.07% |
| NMDC LTD | 0.72% | 0.07% | 0.12% | 0.07% |
| SALIK CO PJSC | 0.13% | 0.07% | 0.07% | 0.07% |
| ALLWYN AG | 0.48% | 0.06% | 0.09% | 0.06% |
| BANK OF BARODA (DEMAT) | 0.36% | 0.06% | 0.10% | 0.06% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.