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
129 holdings in all 2 funds| Fund | FDEM | GEM | Positions | Holdings |
|---|---|---|---|---|
| FDEMFidelity Emerging Markets Multifactor ETF | — | 44% 129 shared |
206 | as of Jul 31, 2026SEC filing |
| GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 44% 129 shared | — | 743 | as of May 31, 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
44.3% common weight| Holding | FDEM | GEM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | 12.63% | 14.33% | 12.63% |
| SAMSUNG ELECTRONICS CO LTD | 7.10% | 7.54% | 7.10% |
| SK HYNIX INC | 4.57% | 5.89% | 4.57% |
| TENCENT HLDGS LTD | 3.19% | 2.59% | 2.59% |
| MEDIATEK INC | 1.33% | 1.53% | 1.33% |
| DELTA ELECTRONICS INC | 0.75% | 0.99% | 0.75% |
| CHINA CONSTRUCTION BANK CORP | 0.94% | 0.71% | 0.71% |
| HON HAI PRECISION INDUSTRY CO LTD | 0.71% | 0.52% | 0.52% |
| HDFC BANK LTD | 0.77% | 0.50% | 0.50% |
| OTP BANK PLC | 0.56% | 0.34% | 0.34% |
| ELITE MATERIAL CO LTD | 0.46% | 0.34% | 0.34% |
| XIAOMI CORP | 0.53% | 0.33% | 0.33% |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | 0.73% | 0.33% | 0.33% |
| SAMSUNG ELECTRO-MECHANICS CO | 0.31% | 0.72% | 0.31% |
| BANK OF CHINA LTD | 0.58% | 0.31% | 0.31% |
| UNITED MICROELECTRONICS CORP | 0.41% | 0.30% | 0.30% |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | 0.32% | 0.26% | 0.26% |
| CHROMA ATE INC | 0.29% | 0.25% | 0.25% |
| INFOSYS LTD | 0.36% | 0.25% | 0.25% |
| NETEASE INC | 0.63% | 0.24% | 0.24% |
| STANDARD BK GROUP LTD | 0.55% | 0.24% | 0.24% |
| CTBC FINANCIAL HOLDING CO LTD | 0.64% | 0.23% | 0.23% |
| ACCTON TECHNOLOGY CORP | 0.33% | 0.22% | 0.22% |
| LENOVO GROUP LTD | 0.44% | 0.22% | 0.22% |
| PETROCHINA CO LTD | 1.13% | 0.22% | 0.22% |
| VALE SA | 0.22% | 0.32% | 0.22% |
| HYUNDAI MOBIS CO LTD | 0.56% | 0.20% | 0.20% |
| POP MART INTERNATIONAL GROUP LTD | 0.51% | 0.20% | 0.20% |
| YAGEO CORP | 0.30% | 0.19% | 0.19% |
| KIA CORP | 0.50% | 0.19% | 0.19% |
| CHINA LIFE INSURANCE CO LTD | 0.32% | 0.19% | 0.19% |
| PETROLEO BRASILEIRO SA - PETROBRAS | 1.30% | 0.19% | 0.19% |
| BB SEGURIDADE PARTICIPACOES SA | 0.48% | 0.18% | 0.18% |
| GOLD FIELDS LTD NEW | 0.17% | 0.21% | 0.17% |
| LG UPLUS CORP | 0.58% | 0.17% | 0.17% |
| ASPEED TECHNOLOGY INC | 0.17% | 0.28% | 0.17% |
| KUAISHOU TECHNOLOGY | 0.27% | 0.17% | 0.17% |
| LG CORP | 0.25% | 0.15% | 0.15% |
| NMDC LTD | 0.17% | 0.15% | 0.15% |
| WOORI FINANCIAL GROUP INC | 0.47% | 0.15% | 0.15% |
| REALTEK SEMICONDUCTOR CORP | 0.15% | 0.19% | 0.15% |
| ABU DHABI ISLAMIC BANK | 0.29% | 0.14% | 0.14% |
| KING SLIDE WORKS CO LTD | 0.25% | 0.14% | 0.14% |
| NOVATEK MICROELECTRONICS CORP | 0.14% | 0.15% | 0.14% |
| GRUPO MEXICO SAB DE CV | 0.18% | 0.14% | 0.14% |
| NEW CHINA LIFE INSURANCE CO LTD | 0.16% | 0.14% | 0.14% |
| ITAUSA SA | 0.51% | 0.14% | 0.14% |
| TATA CONSULTANCY SERVICES LTD | 0.25% | 0.14% | 0.14% |
| HCL TECHNOLOGIES LTD | 0.19% | 0.13% | 0.13% |
| HON PRECISION INC | 0.20% | 0.13% | 0.13% |
| STATE BANK OF INDIA | 0.36% | 0.13% | 0.13% |
| POWSZECHNY ZAKLAD UBEZPIECZE SA | 0.34% | 0.12% | 0.12% |
| GRUPO CIBEST SA | 0.52% | 0.12% | 0.12% |
| AGRICULTURAL BANK OF CHINA LTD | 0.40% | 0.11% | 0.11% |
| ASIA VITAL COMPONENTS CO LTD | 0.25% | 0.11% | 0.11% |
| FALABELLA SA | 0.43% | 0.11% | 0.11% |
| HYUNDAI GLOVIS CO LTD | 0.19% | 0.10% | 0.10% |
| BANCO DE CREDITO E INVERSIONES | 0.35% | 0.10% | 0.10% |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 0.62% | 0.10% | 0.10% |
| PEGATRON CORP | 0.10% | 0.16% | 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.