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
39 holdings in all 2 funds| Fund | FEMR | RWEM | Positions | Holdings |
|---|---|---|---|---|
| FEMRFidelity Enhanced Emerging Markets ETF | — | 41% 39 shared |
138 | as of Jun 30, 2026SEC filing |
| RWEMRayliant NxtGen Multifactor Emerging Markets Equity ETF | 41% 39 shared | — | 218 | as of Jun 30, 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
41.4% common weight| Holding | FEMR | RWEM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | 11.79% | 12.53% | 11.79% |
| SK HYNIX INC | 6.64% | 7.22% | 6.64% |
| SAMSUNG ELECTRONICS CO LTD | 6.43% | 7.12% | 6.43% |
| MEDIATEK INC | 2.21% | 5.24% | 2.21% |
| TENCENT HLDGS LTD | 1.97% | 2.39% | 1.97% |
| DELTA ELECTRONICS INC | 1.55% | 1.29% | 1.29% |
| REALTEK SEMICONDUCTOR CORP | 0.75% | 0.96% | 0.75% |
| ZHONGJI INNOLIGHT CO LTD | 0.74% | 0.79% | 0.74% |
| NOVATEK MICROELECTRONICS CORP | 0.73% | 0.82% | 0.73% |
| ALIBABA GROUP HOLDING LTD | 0.97% | 0.72% | 0.72% |
| LG ELECTRONICS INC NEW | 0.66% | 0.63% | 0.63% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.68% | 0.61% | 0.61% |
| BANK OF CHINA LTD | 0.60% | 0.61% | 0.60% |
| INNOLUX CORP | 0.53% | 1.32% | 0.53% |
| CITIC LTD | 0.63% | 0.52% | 0.52% |
| ORLEN SA | 0.50% | 0.60% | 0.50% |
| HD HYUNDAI CO LTD | 0.48% | 0.52% | 0.48% |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 0.43% | 0.50% | 0.43% |
| SAMSUNG ELECTRONICS CO LTD | 1.06% | 0.37% | 0.37% |
| REMGRO LTD | 0.36% | 0.53% | 0.36% |
| HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD | 0.51% | 0.33% | 0.33% |
| DISCOVERY LTD | 0.30% | 0.33% | 0.30% |
| VIBRA ENERGIA SA | 0.62% | 0.28% | 0.28% |
| MUTHOOT FINANCE LTD | 0.52% | 0.27% | 0.27% |
| BHARTI AIRTEL LTD | 0.30% | 0.26% | 0.26% |
| PETROCHINA CO LTD | 0.57% | 0.26% | 0.26% |
| BANK OF CHINA LTD | 0.38% | 0.21% | 0.21% |
| CHINA CONSTRUCTION BANK CORP | 0.36% | 0.19% | 0.19% |
| ASSECO POLAND SA | 0.24% | 0.18% | 0.18% |
| SCCO | 0.75% | 0.15% | 0.15% |
| ASTRA INTERNATIONAL TBK PT | 0.13% | 0.37% | 0.13% |
| LG UPLUS CORP | 0.34% | 0.10% | 0.10% |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD | 0.42% | 0.09% | 0.09% |
| CATHAY FINANCIAL HOLDING CO LTD | 0.81% | 0.09% | 0.09% |
| JD.COM INC | 0.14% | 0.07% | 0.07% |
| YUTONG BUS CO LTD | 0.40% | 0.06% | 0.06% |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD | 0.58% | 0.05% | 0.05% |
| INFOSYS LTD | 0.28% | 0.04% | 0.04% |
| INDUSTRIAL BANK CO LTD | 0.01% | 0.03% | 0.01% |
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.