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

25 holdings in all 2 funds
FundFFEMMEMPositionsHoldings
FFEMFidelity Fundamental Emerging Markets ETF —46%
25 shared
110as of Apr 30, 2026SEC filing
MEMMatthews Emerging Markets Equity Active ETF 46%
25 shared
— 71as 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

45.7% common weight
HoldingFFEMMEMSmallest
TAIWAN SEMICONDUCTOR MFG CO LTD16.31%14.83%14.83%
SAMSUNG ELECTRONICS CO LTD8.71%6.71%6.71%
SK HYNIX INC5.15%4.46%4.46%
TENCENT HLDGS LTD4.99%2.42%2.42%
ALIBABA GROUP HOLDING LTD2.73%2.30%2.30%
MEDIATEK INC2.32%1.92%1.92%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD2.12%1.81%1.81%
CHINA CONSTRUCTION BANK CORP1.84%1.73%1.73%
DELTA ELECTRONICS INC1.56%1.54%1.54%
CREDICORP LTD1.16%1.01%1.01%
ZIJIN MINING GROUP CO LIMITED1.17%0.87%0.87%
HDB1.27%0.84%0.84%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED0.76%0.75%0.75%
CAPITEC BANK HOLDINGS LTD0.67%0.83%0.67%
KB FINANCIAL GROUP INC0.57%1.00%0.57%
BAJAJ FINANCE LTD0.56%0.72%0.56%
FMX0.49%0.82%0.49%
SHOPRITE HLDGS LTD0.45%0.82%0.45%
ELITE MATERIAL CO LTD0.41%2.13%0.41%
RELIANCE INDUSTRIES LTD0.80%0.33%0.33%
GRUPO FINANCIERO BANORTE SAB DE CV0.28%0.91%0.28%
SAMSUNG BIOLOGICS CO LTD0.36%0.26%0.26%
NU HOLDINGS LTD/CAYMAN ISLANDS0.22%0.77%0.22%
IBN1.05%0.20%0.20%
VALE0.06%0.91%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.

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.