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
58 holdings in all 2 funds| Fund | FDEM | UEVM | Positions | Holdings |
|---|---|---|---|---|
| FDEMFidelity Emerging Markets Multifactor ETF | — | 22% 58 shared |
200 | as of Oct 20, 2026issuer data |
| UEVMVictoryShares Emerging Markets Value Momentum ETF | 22% 58 shared | — | 188 | as of Jun 30, 2026SEC filing |
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 both funds
21.9% common weight| Holding | FDEM | UEVM | Smallest |
|---|---|---|---|
| SINOPHARM GROUP CO LTD H | 1.07% | 1.04% | 1.04% |
| CHINA CONSTRUCTION BANK CORP H | 0.95% | 0.95% | 0.95% |
| AUROBINDO PHARMACEUTICALS LTD | 1.14% | 0.89% | 0.89% |
| CHINA SHENHUA ENERGY CO H | 0.94% | 0.75% | 0.75% |
| MIDEA GROUP CO LTD H | 0.73% | 0.84% | 0.73% |
| PRESS METAL ALUMINIUM HOLDINGS | 0.77% | 0.71% | 0.71% |
| EICHER MOTORS LTD | 0.70% | 0.71% | 0.70% |
| INDUSTRIAL & COM BK OF CHINA H | 0.70% | 1.04% | 0.70% |
| FUYAO GLASS INDUS GRP CO LTD H | 0.69% | 0.76% | 0.69% |
| HAIER SMART HOME CO LTD | 0.68% | 0.82% | 0.68% |
| FIBRA UNO ADMINISTRACION SA | 1.65% | 0.65% | 0.65% |
| BANK OF CHINA LTD H | 0.62% | 1.15% | 0.62% |
| RICHTER GEDEON NYRT | 0.96% | 0.59% | 0.59% |
| VALE S.A. | 0.82% | 0.55% | 0.55% |
| VIBRA ENERGIA SA | 0.54% | 0.54% | 0.54% |
| PETROCHINA CO LTD H | 1.09% | 0.53% | 0.53% |
| WUXI APPTEC CO LTD H | 1.40% | 0.53% | 0.53% |
| PETROLEO BRASILEIRO SA - PETRO | 1.90% | 0.52% | 0.52% |
| UNITED TRACTORS PT | 0.82% | 0.50% | 0.50% |
| FALABELLA SA | 0.49% | 0.51% | 0.49% |
| ITAUSA (INVEST ITAU) PFD | 0.49% | 0.60% | 0.49% |
| OTP BANK (REG) | 0.48% | 0.53% | 0.48% |
| YUANTA FINL HLDG CO LTD | 0.48% | 0.89% | 0.48% |
| MULTI CMDTY EX OF IND LTD | 0.46% | 0.49% | 0.46% |
| GRUPO CIBEST SA PREF | 0.45% | 0.56% | 0.45% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.41% | 0.40% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.58% | 0.39% | 0.39% |
| BANK OF COMMUNICATIONS H | 0.36% | 0.92% | 0.36% |
| ELITE MATERIAL CO LTD | 0.42% | 0.35% | 0.35% |
| BANCO DE CREDITO E INVERSIONES | 0.32% | 0.48% | 0.32% |
| CMOC GROUP LIMITED H | 0.58% | 0.32% | 0.32% |
| DELTA ELECTRONICS IND CO LTD | 0.73% | 0.30% | 0.30% |
| CHINA LIFE INS CO LTD H | 0.27% | 0.51% | 0.27% |
| ASSECO POLAND SA | 0.46% | 0.26% | 0.26% |
| RHB BANK BHD | 0.25% | 1.10% | 0.25% |
| CHROMA ATE INC | 0.24% | 0.25% | 0.24% |
| CHINA PACIFIC INS(GRP)CO LTD H | 0.20% | 0.31% | 0.20% |
| CHINA HONGQIAO GROUP LTD | 0.63% | 0.17% | 0.17% |
| GOLD CIRCUIT ELECTRONICS LTD | 0.17% | 0.28% | 0.17% |
| SASOL LTD | 1.00% | 0.17% | 0.17% |
| NEW CHINA LIFE INSURANCE CO H | 0.17% | 0.54% | 0.17% |
| WINBOND ELECTRONICS CORP | 0.16% | 0.33% | 0.16% |
| CHINA TOWER CORP LTD H | 0.16% | 0.40% | 0.16% |
| TRIPOD TECHNOLOGY CORP | 0.15% | 0.44% | 0.15% |
| HITACHI ENERGY INDIA LTD | 0.14% | 0.41% | 0.14% |
| COMPEQ MANF CO | 0.13% | 0.22% | 0.13% |
| PEGATRON CORP | 0.13% | 0.74% | 0.13% |
| ENKA INSAAT VE SANAYI AS | 0.11% | 0.35% | 0.11% |
| ZTE CORPORATION H | 0.10% | 0.30% | 0.10% |
| COMPAL ELECTRONICS INC | 0.10% | 0.43% | 0.10% |
| SYNNEX TECHNOLOGY INTL CORP | 0.10% | 0.75% | 0.10% |
| CATCHER TECHNOLOGY CO LTD | 0.10% | 0.55% | 0.10% |
| MACRONIX INTL CO LTD | 0.10% | 0.23% | 0.10% |
| WT MICROELECTRONICS CO LTD | 0.09% | 0.31% | 0.09% |
| WINWAY TECHNOLOGY CO LTD | 0.09% | 0.21% | 0.09% |
| FOXCONN TECHNOLOGY CO LTD | 0.08% | 0.55% | 0.08% |
| TRANSCEND INFORMATION INC | 0.07% | 0.22% | 0.07% |
| ASTRA INTL TBK PT (DEMAT) | 0.07% | 0.41% | 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.
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.