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
78 holdings in all 3 funds| Fund | FEMR | ESGE | EEM | Positions | Holdings |
|---|---|---|---|---|---|
| FEMRFidelity Enhanced Emerging Markets ETF | — | 48% 78 shared | 47% 157 shared |
169 | as of Oct 20, 2026issuer data |
| ESGEiShares, Inc. iShares ESG Aware MSCI EM ETF | 48% 78 shared | — | 67% 290 shared |
291 | as of Oct 20, 2026issuer data |
| EEMiShares MSCI Emerging Markets ETF | 47% 157 shared | 67% 290 shared | — | 1,168 | 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
41.7% common weight| Holding | FEMR | ESGE | EEM | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LT | 14.90% | 15.74% | 15.71% | 14.90% |
| SAMSUNG ELECTRONICS CO LTD | 5.52% | 6.50% | 6.45% | 5.52% |
| SK HYNIX INC | 3.32% | 4.51% | 4.41% | 3.32% |
| TENCENT HOLDINGS LTD | 2.04% | 2.47% | 2.78% | 2.04% |
| MEDIA TEK INC | 2.13% | 1.63% | 1.59% | 1.59% |
| ALIBABA GROUP HOLDING LTD | 1.22% | 1.72% | 1.94% | 1.22% |
| CHINA CONSTRUCTION BANK CORP H | 1.08% | 1.30% | 0.91% | 0.91% |
| SAMSUNG ELECTRONICS CO LTD PFD | 0.87% | 0.96% | 0.87% | 0.87% |
| DELTA ELECTRONICS IND CO LTD | 1.23% | 0.96% | 0.83% | 0.83% |
| HON HAI PRECISION IND CO LTD | 1.45% | 0.69% | 0.79% | 0.69% |
| ASE TECHNOLOGY HOLDING CO LTD | 1.09% | 0.65% | 0.58% | 0.58% |
| INDUSTRIAL & COM BK OF CHINA H | 0.77% | 0.68% | 0.54% | 0.54% |
| SK SQUARE CO LTD | 0.76% | 0.51% | 0.45% | 0.45% |
| SAMSUNG ELECTRO-MECHANICS CO | 0.80% | 0.55% | 0.42% | 0.42% |
| AL RAJHI BANKING &INVEST CORP | 0.89% | 0.78% | 0.41% | 0.41% |
| UNITED MICROELECTRONICS CORP | 0.60% | 0.61% | 0.38% | 0.38% |
| NAN YA PLASTICS CORP | 1.30% | 0.31% | 0.37% | 0.31% |
| ASIA VITAL COMPONENTS CO LTD | 0.61% | 0.40% | 0.29% | 0.29% |
| CATHAY FINANCIAL HLDG CO LTD | 0.62% | 0.53% | 0.28% | 0.28% |
| BANK OF CHINA LTD H | 0.67% | 0.28% | 0.45% | 0.28% |
| NU | 1.33% | 0.26% | 0.47% | 0.26% |
| SHINHAN FINANCIAL GROUP CO LTD | 0.39% | 0.46% | 0.25% | 0.25% |
| BAJAJ FINANCE LTD | 0.76% | 0.51% | 0.22% | 0.22% |
| HANA FINANCIAL GROUP INC | 0.52% | 0.44% | 0.21% | 0.21% |
| LENOVO GROUP LTD | 0.72% | 0.38% | 0.21% | 0.21% |
| YUANTA FINL HLDG CO LTD | 0.82% | 0.68% | 0.20% | 0.20% |
| KB FINANCIAL GROUP INC | 0.20% | 0.56% | 0.35% | 0.20% |
| WUXI BIOLOGICS (CAYMAN) INC | 0.84% | 0.39% | 0.20% | 0.20% |
| CTBC FINL HLDG CO LTD | 0.19% | 0.38% | 0.32% | 0.19% |
| STANDARD BANK GROUP LTD | 0.64% | 0.18% | 0.22% | 0.18% |
| EMAAR PROPERTIES | 0.73% | 0.23% | 0.17% | 0.17% |
| WISTRON CORP | 0.57% | 0.18% | 0.16% | 0.16% |
| STATE BANK OF INDIA (DEMAT) DE | 0.48% | 0.16% | 0.17% | 0.16% |
| CHUNGHWA TELECOM CO LTD | 0.34% | 1.15% | 0.15% | 0.15% |
| BEONE MEDICINES LTD | 0.61% | 0.15% | 0.20% | 0.15% |
| NANYA TECHNOLOGY CORP | 0.48% | 0.18% | 0.14% | 0.14% |
| SINOPAC HOLDINGS | 0.79% | 0.28% | 0.14% | 0.14% |
| ASPEED TECH INC | 0.45% | 0.14% | 0.14% | 0.14% |
| JD.COM INC CL A | 0.14% | 0.23% | 0.26% | 0.14% |
| CHINA LIFE INS CO LTD H | 0.14% | 0.13% | 0.19% | 0.13% |
| AMBEV SA | 0.76% | 0.28% | 0.13% | 0.13% |
| SCCO | 0.83% | 0.13% | 0.16% | 0.13% |
| PETROCHINA CO LTD H | 0.61% | 0.12% | 0.23% | 0.12% |
| LG ELECTRONICS INC | 0.67% | 0.14% | 0.11% | 0.11% |
| HCL TECHNOLOGIES LTD (DEMAT) | 0.66% | 0.30% | 0.11% | 0.11% |
| GEELY AUTO HLDGS LTD | 0.61% | 0.12% | 0.11% | 0.11% |
| PTT PCL NVDR | 0.80% | 0.28% | 0.10% | 0.10% |
| PHARMAESSENTIA CORP | 0.62% | 0.13% | 0.10% | 0.10% |
| SK INC | 0.64% | 0.26% | 0.10% | 0.10% |
| REALTEK SEMICONDUCTOR CORP | 0.70% | 0.10% | 0.10% | 0.10% |
| INNOLUX CORP | 0.51% | 0.12% | 0.09% | 0.09% |
| GRUPO CIBEST SA PREF | 0.27% | 0.14% | 0.09% | 0.09% |
| WINBOND ELECTRONICS CORP | 0.68% | 0.09% | 0.13% | 0.09% |
| ADVANCED INFO SERVICE NVDR | 0.76% | 0.10% | 0.08% | 0.08% |
| ERSTE BANK POLSKA SA | 0.17% | 0.16% | 0.07% | 0.07% |
| VIBRA ENERGIA SA | 0.81% | 0.29% | 0.07% | 0.07% |
| NEDBANK GROUP LTD | 0.14% | 0.37% | 0.07% | 0.07% |
| HD HYUNDAI HEAVY INDUSTRIES CO | 0.23% | 0.07% | 0.07% | 0.07% |
| CITIC LTD | 0.73% | 0.10% | 0.06% | 0.06% |
| GRUPO CIBEST SA | 0.09% | 0.11% | 0.06% | 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.