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
134 holdings in all 2 funds| Fund | FEMR | GEM | Positions | Holdings |
|---|---|---|---|---|
| FEMRFidelity Enhanced Emerging Markets ETF | — | 46% 134 shared |
169 | as of Oct 20, 2026issuer data |
| GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 46% 134 shared | — | 717 | 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
46.0% common weight| Holding | FEMR | GEM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LT | 14.90% | 15.59% | 14.90% |
| SAMSUNG ELECTRONICS CO LTD | 5.52% | 6.44% | 5.52% |
| SK HYNIX INC | 3.32% | 3.93% | 3.32% |
| TENCENT HOLDINGS LTD | 2.04% | 2.64% | 2.04% |
| MEDIA TEK INC | 2.13% | 1.58% | 1.58% |
| ALIBABA GROUP HOLDING LTD | 1.22% | 1.68% | 1.22% |
| SAMSUNG ELECTRONICS CO LTD PFD | 0.87% | 0.95% | 0.87% |
| CHINA CONSTRUCTION BANK CORP H | 1.08% | 0.85% | 0.85% |
| DELTA ELECTRONICS IND CO LTD | 1.23% | 0.73% | 0.73% |
| HON HAI PRECISION IND CO LTD | 1.45% | 0.51% | 0.51% |
| ITAU UNIBANCO HOLDING SA | 0.86% | 0.46% | 0.46% |
| SAMSUNG ELECTRO-MECHANICS CO | 0.80% | 0.45% | 0.45% |
| INDUSTRIAL & COM BK OF CHINA H | 0.77% | 0.39% | 0.39% |
| BANK OF CHINA LTD H | 0.67% | 0.38% | 0.38% |
| ASE TECHNOLOGY HOLDING CO LTD | 1.09% | 0.32% | 0.32% |
| OTP BANK (REG) | 0.69% | 0.32% | 0.32% |
| UNITED MICROELECTRONICS CORP | 0.60% | 0.32% | 0.32% |
| LG ELECTRONICS INC | 0.67% | 0.31% | 0.31% |
| ASPEED TECH INC | 0.45% | 0.29% | 0.29% |
| AL RAJHI BANKING &INVEST CORP | 0.89% | 0.27% | 0.27% |
| REALTEK SEMICONDUCTOR CORP | 0.70% | 0.27% | 0.27% |
| BHARTI AIRTEL LIMITED | 0.28% | 0.27% | 0.27% |
| STANDARD BANK GROUP LTD | 0.64% | 0.26% | 0.26% |
| NU | 1.33% | 0.26% | 0.26% |
| SHINHAN FINANCIAL GROUP CO LTD | 0.39% | 0.24% | 0.24% |
| LENOVO GROUP LTD | 0.72% | 0.24% | 0.24% |
| SK SQUARE CO LTD | 0.76% | 0.23% | 0.23% |
| CATHAY FINANCIAL HLDG CO LTD | 0.62% | 0.23% | 0.23% |
| SAUDI ARAMCO | 0.89% | 0.23% | 0.23% |
| HANA FINANCIAL GROUP INC | 0.52% | 0.23% | 0.23% |
| BEONE MEDICINES LTD | 0.61% | 0.22% | 0.22% |
| KB FINANCIAL GROUP INC | 0.20% | 0.29% | 0.20% |
| PETROCHINA CO LTD H | 0.61% | 0.20% | 0.20% |
| INNOLUX CORP | 0.51% | 0.20% | 0.20% |
| CTBC FINL HLDG CO LTD | 0.19% | 0.28% | 0.19% |
| ASIA VITAL COMPONENTS CO LTD | 0.61% | 0.19% | 0.19% |
| LG UPLUS CORP | 0.19% | 0.19% | 0.19% |
| NOVATEK MICROELECTRONICS CORP | 0.69% | 0.19% | 0.19% |
| MERITZ FINANCE HOLDINGS CO LTD | 0.20% | 0.18% | 0.18% |
| SINOPAC HOLDINGS | 0.79% | 0.18% | 0.18% |
| NAN YA PLASTICS CORP | 1.30% | 0.17% | 0.17% |
| YUANTA FINL HLDG CO LTD | 0.82% | 0.17% | 0.17% |
| SCCO | 0.83% | 0.16% | 0.16% |
| HCL TECHNOLOGIES LTD (DEMAT) | 0.66% | 0.16% | 0.16% |
| THE SAUDI NATIONAL BANK | 0.19% | 0.16% | 0.16% |
| AMERICA MOVIL SAB DE CV SER B | 0.69% | 0.15% | 0.15% |
| PHARMAESSENTIA CORP | 0.62% | 0.15% | 0.15% |
| GRUPO CIBEST SA PREF | 0.27% | 0.15% | 0.15% |
| CHINA LIFE INS CO LTD H | 0.14% | 0.17% | 0.14% |
| MOL HUNGARIAN OIL & GAS PLC | 0.36% | 0.14% | 0.14% |
| STATE BANK OF INDIA (DEMAT) DE | 0.48% | 0.14% | 0.14% |
| EMIRATES TELECOM GRP CO | 0.66% | 0.14% | 0.14% |
| FSN E-COMMERCE VENTURES LTD | 0.60% | 0.14% | 0.14% |
| JD.COM INC CL A | 0.14% | 0.18% | 0.14% |
| INDUSTRIAS PENOLES SAB DE CV | 0.16% | 0.14% | 0.14% |
| NH INVESTMENT & SECURIT CO LTD | 0.13% | 0.14% | 0.13% |
| AUROBINDO PHARMACEUTICALS LTD | 0.70% | 0.13% | 0.13% |
| CHUNGHWA TELECOM CO LTD | 0.34% | 0.12% | 0.12% |
| TATA MOTORS LTD /NEW | 0.56% | 0.12% | 0.12% |
| EMAAR PROPERTIES | 0.73% | 0.12% | 0.12% |
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.