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
62 holdings in all 2 funds| Fund | FEM | PXH | Positions | Holdings |
|---|---|---|---|---|
| FEMFirst Trust Emerging Markets AlphaDEX Fund | — | 15% 62 shared |
153 | as of Oct 20, 2026issuer data |
| PXHInvesco RAFI Emerging Markets ETF | 15% 62 shared | — | 346 | 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 both funds
14.9% common weight| Holding | FEM | PXH | Smallest |
|---|---|---|---|
| PetroChina Company Limited (Class H) | 0.92% | 1.09% | 0.92% |
| Nan Ya Plastics Corporation | 0.76% | 0.91% | 0.76% |
| Evergreen Marine Corp. (Taiwan) Ltd. | 0.95% | 0.68% | 0.68% |
| Hon Hai Precision Industry Co., Ltd. (Foxconn) | 0.63% | 2.48% | 0.63% |
| Sasol Limited | 1.00% | 0.56% | 0.56% |
| Asustek Computer Inc. | 1.11% | 0.54% | 0.54% |
| Fubon Financial Holding Co., Ltd. | 0.67% | 0.53% | 0.53% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) | 0.45% | 0.89% | 0.45% |
| Vibra Energia SA | 1.14% | 0.44% | 0.44% |
| AU Optronics Corp. | 0.61% | 0.39% | 0.39% |
| PICC Property and Casualty Company Limited (Class H) | 0.60% | 0.35% | 0.35% |
| Cosco Shipping Holdings Company, Ltd. (Class H) | 0.90% | 0.34% | 0.34% |
| Wistron Corporation | 1.12% | 0.34% | 0.34% |
| Yuanta Financial Holding Co., Ltd. | 0.90% | 0.30% | 0.30% |
| Formosa Chemicals & Fibre Corp. | 0.69% | 0.29% | 0.29% |
| KGI Financial Holdings Co. Ltd. | 1.05% | 0.28% | 0.28% |
| Unimicron Technology Corporation | 0.39% | 0.28% | 0.28% |
| Turkiye Petrol Rafinerileri A.S. | 1.06% | 0.27% | 0.27% |
| TS Financial Holding Co., Ltd. | 1.07% | 0.27% | 0.27% |
| Oil and Natural Gas Corporation Limited | 1.13% | 0.25% | 0.25% |
| Impala Platinum Holdings Limited | 1.06% | 0.25% | 0.25% |
| Yang Ming Marine Transport Corp. | 0.69% | 0.25% | 0.25% |
| Ultrapar Participacoes S.A. | 1.22% | 0.23% | 0.23% |
| Largan Precision Co. Ltd. | 0.22% | 0.24% | 0.22% |
| China Railway Group Ltd. (Class H) | 0.44% | 0.22% | 0.22% |
| Quanta Computer Inc. | 0.21% | 0.35% | 0.21% |
| China Pacific Insurance (Group) Co., Ltd. (Class H) | 0.21% | 0.22% | 0.21% |
| Anhui Conch Cement Company Limited (Class H) | 0.68% | 0.20% | 0.20% |
| ASE Technology Holding Co., Ltd. | 0.20% | 0.73% | 0.20% |
| Lite-On Technology Corporation | 0.82% | 0.20% | 0.20% |
| Wan Hai Lines Ltd. | 1.12% | 0.19% | 0.19% |
| WPG Holdings Limited | 1.09% | 0.19% | 0.19% |
| E.SUN Financial Holding Co., Ltd. | 0.71% | 0.19% | 0.19% |
| GFI | 0.68% | 0.18% | 0.18% |
| Turk Hava Yollari Aonim Ortakligi (THY) | 1.07% | 0.17% | 0.17% |
| Inventec Corporation | 0.22% | 0.16% | 0.16% |
| SinoPac Financial Holdings Co., Ltd. | 0.44% | 0.15% | 0.15% |
| BIM Birlesik Magazalar A.S. | 1.02% | 0.15% | 0.15% |
| PT Telekomunikasi Indonesia (Persero) Tbk | 0.40% | 0.15% | 0.15% |
| China Life Insurance Co., Limited (Class H) | 0.18% | 0.15% | 0.15% |
| Sibanye Stillwater Ltd. | 0.64% | 0.14% | 0.14% |
| Naspers Limited (Class N) | 0.68% | 0.14% | 0.14% |
| Suzano SA | 0.89% | 0.14% | 0.14% |
| Synnex Technology International Corp. | 0.91% | 0.14% | 0.14% |
| Winbond Electronics Corporation | 0.19% | 0.13% | 0.13% |
| Tata Motors Passenger Vehicles Ltd. | 1.11% | 0.13% | 0.13% |
| China Tower Corporation Limited (Class H) | 1.13% | 0.12% | 0.12% |
| WT Microelectronics Co., Ltd. | 0.22% | 0.12% | 0.12% |
| EVA Airways Corp. | 0.65% | 0.12% | 0.12% |
| Telefonica Brasil S.A. | 0.75% | 0.11% | 0.11% |
| The People's Insurance Company (Group) of China Limited (Class H) | 0.39% | 0.10% | 0.10% |
| China Coal Energy Company Limited (Class H) | 0.43% | 0.10% | 0.10% |
| Aluminum Corporation of China Limited (Class H) | 0.61% | 0.10% | 0.10% |
| PT Astra International Tbk | 1.09% | 0.09% | 0.09% |
| Far Eastern New Century Corporation | 0.44% | 0.09% | 0.09% |
| Sinopharm Group Co. Ltd. (Class H) | 0.93% | 0.08% | 0.08% |
| Vedanta Limited | 0.42% | 0.08% | 0.08% |
| New China Life Insurance Company Ltd. (Class H) | 0.20% | 0.07% | 0.07% |
| China Energy Engineering Corp Limited (Class H) | 0.22% | 0.07% | 0.07% |
| Fibra Uno Administracion, S.A. de C.V. | 1.24% | 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.
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.