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

163 holdings in all 2 funds
FundFDEMGSEEPositionsHoldings
FDEMFidelity Emerging Markets Multifactor ETF —44%
163 shared
206as of Jul 31, 2026SEC filing
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF 44%
163 shared
— 1,827as 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

43.9% common weight
HoldingFDEMGSEESmallest
TAIWAN SEMICONDUCTOR MFG CO LTD12.63%13.24%12.63%
SAMSUNG ELECTRONICS CO LTD7.10%7.20%7.10%
SK HYNIX INC4.57%6.42%4.57%
TENCENT HLDGS LTD3.19%2.47%2.47%
MEDIATEK INC1.33%1.47%1.33%
CHINA CONSTRUCTION BANK CORP0.94%0.76%0.76%
DELTA ELECTRONICS INC0.75%1.09%0.75%
HON HAI PRECISION INDUSTRY CO LTD0.71%0.82%0.71%
HDFC BANK LTD0.77%0.65%0.65%
XIAOMI CORP0.53%0.43%0.43%
INDUSTRIAL and COMMERCIAL BANK OF CHINA0.73%0.43%0.43%
UNITED MICROELECTRONICS CORP0.41%0.40%0.40%
ELITE MATERIAL CO LTD0.46%0.39%0.39%
BANK OF CHINA LTD0.58%0.33%0.33%
NETEASE INC0.63%0.32%0.32%
SAMSUNG ELECTRO-MECHANICS CO0.31%0.57%0.31%
ACCTON TECHNOLOGY CORP0.33%0.31%0.31%
YAGEO CORP0.30%0.29%0.29%
INFOSYS LTD0.36%0.27%0.27%
PETROLEO BRASILEIRO SA - PETROBRAS1.30%0.27%0.27%
BAIDU INC0.43%0.27%0.27%
HYUNDAI MOBIS CO LTD0.56%0.23%0.23%
CTBC FINANCIAL HOLDING CO LTD0.64%0.23%0.23%
CHROMA ATE INC0.29%0.23%0.23%
OTP BANK PLC0.56%0.22%0.22%
VALE SA0.22%0.46%0.22%
PETROCHINA CO LTD1.13%0.22%0.22%
ASIA VITAL COMPONENTS CO LTD0.25%0.22%0.22%
KIA CORP0.50%0.20%0.20%
STANDARD BK GROUP LTD0.55%0.19%0.19%
HON PRECISION INC0.20%0.19%0.19%
CHINA LIFE INSURANCE CO LTD0.32%0.19%0.19%
GRUPO MEXICO SAB DE CV0.18%0.29%0.18%
GOLD FIELDS LTD NEW0.17%0.26%0.17%
AGRICULTURAL BANK OF CHINA LTD0.40%0.17%0.17%
ASPEED TECHNOLOGY INC0.17%0.15%0.15%
CHINA SHENHUA ENERGY CO LTD1.00%0.14%0.14%
STATE BANK OF INDIA0.36%0.14%0.14%
WIWYNN CORP0.20%0.13%0.13%
MARUTI SUZUKI INDIA LTD0.64%0.12%0.12%
SAMSUNG SDI CO LTD0.12%0.21%0.12%
KUAISHOU TECHNOLOGY0.27%0.12%0.12%
BHARAT ELECTRONICS LTD0.16%0.12%0.12%
LENOVO GROUP LTD0.44%0.11%0.11%
ITAUSA SA0.51%0.11%0.11%
GOLD CIRCUIT ELECTRONICS LTD0.11%0.11%0.11%
TATA CONSULTANCY SERVICES LTD0.25%0.11%0.11%
LITE-ON TECHNOLOGY CORP0.16%0.11%0.11%
PICC PPTY and CAS CO LTD0.24%0.10%0.10%
POP MART INTERNATIONAL GROUP LTD0.51%0.10%0.10%
KING SLIDE WORKS CO LTD0.25%0.10%0.10%
WOORI FINANCIAL GROUP INC0.47%0.09%0.09%
JENTECH PRECISION INDUSTRIAL CO LTD0.13%0.09%0.09%
ADVANCED INFO SERVICE PCL0.68%0.09%0.09%
ANTA SPORTS PRODUCTS LTD0.68%0.09%0.09%
HCL TECHNOLOGIES LTD0.19%0.09%0.09%
LARGAN PRECISION CO LTD0.19%0.09%0.09%
RIYAD BANK0.44%0.09%0.09%
CHINA HONGQIAO GROUP LTD0.14%0.08%0.08%
EICHER MOTORS LTD0.64%0.07%0.07%

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.