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

305 holdings in all 2 funds
FundFLAXNTSEPositionsHoldings
FLAXFranklin FTSE Asia ex Japan ETF —66%
305 shared
1,613as of Jun 30, 2026SEC filing
NTSEWisdomTree Emerging Markets Efficient Core Fund 66%
305 shared
— 419as 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

65.8% common weight
HoldingFLAXNTSESmallest
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD15.07%16.15%15.07%
SAMSUNG ELECTRONICS CO LTD8.15%11.08%8.15%
SK HYNIX INC7.78%8.56%7.78%
TENCENT HOLDINGS LTD2.80%2.96%2.80%
ALIBABA GROUP HOLDING LTD1.78%1.69%1.69%
MEDIATEK INC1.61%1.63%1.61%
DELTA ELECTRONICS INC0.96%0.96%0.96%
HON HAI PRECISION INDUSTRY COMPANY LTD0.79%0.92%0.79%
CHINA CONSTRUCTION BANK CORP0.74%0.99%0.74%
RELIANCE INDUSTRIES LTD0.75%0.73%0.73%
SAMSUNG ELECTRO MECHANICS0.64%0.81%0.64%
ICICI BANK LTD0.63%0.70%0.63%
ASE TECHNOLOGY HOLDING CO LTD0.58%0.71%0.58%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)0.54%0.52%0.52%
UNITED MICROELECTRONICS CORP0.49%0.63%0.49%
SK SQUARE CO LTD0.81%0.48%0.48%
BHARTI AIRTEL LTD0.49%0.44%0.44%
XIAOMI CORP0.39%0.39%0.39%
UNIMICRON TECHNOLOGY CORP0.36%0.36%0.36%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD0.36%0.42%0.36%
BANK OF CHINA LTD0.36%0.51%0.36%
HYUNDAI MOTOR COMPANY0.35%0.52%0.35%
MEITUAN LLC0.40%0.34%0.34%
CTBC FINANCIAL HOLDING CO LTD0.34%0.36%0.34%
INFOSYS LTD0.29%0.34%0.29%
PDD0.48%0.29%0.29%
KB FINANCIAL GROUP INC0.29%0.36%0.29%
FUBON FINANCIAL HOLDING COMPANY LTD0.28%0.34%0.28%
ACCTON TECHNOLOGY CORP0.31%0.27%0.27%
AXIS BANK LTD0.27%0.31%0.27%
QUANTA COMPUTER INC0.25%0.34%0.25%
MAHINDRA & MAHINDRA LTD0.25%0.27%0.25%
BYD COMPANY LTD0.28%0.24%0.24%
LARSEN & TOUBRO LTD0.24%0.29%0.24%
BAJAJ FINANCE LTD0.24%0.26%0.24%
CATHAY FINANCIAL HOLDING COMPANY LTD0.23%0.23%0.23%
DELTA ELECTRONICS (THAILAND) PCL0.23%0.36%0.23%
SHINHAN FINANCIAL GROUP COMPANY LTD0.21%0.23%0.21%
NAN YA PLASTICS CORP0.21%0.25%0.21%
CHINA LIFE INSURANCE COMPANY LTD0.21%0.26%0.21%
PETROCHINA COMPANY LTD0.19%0.25%0.19%
YUANTA FINANCIAL HOLDING COMPANY LTD0.18%0.26%0.18%
TATA CONSULTANCY SERVICES LTD0.18%0.19%0.18%
LENOVO GROUP LTD0.18%0.25%0.18%
CHINA MERCHANTS BANK COMPANY LTD0.18%0.27%0.18%
ZIJIN MINING GROUP CO LTD0.18%0.24%0.18%
KIA CORP0.17%0.21%0.17%
AGRICULTURAL BANK OF CHINA LTD0.17%0.22%0.17%
STATE BANK OF INDIA0.17%0.18%0.17%
SAMSUNG LIFE INSURANCE COMPANY LTD0.17%0.16%0.16%
HINDUSTAN UNILEVER LTD0.16%0.18%0.16%
SK INC0.16%0.18%0.16%
SUN PHARMACEUTICAL INDUSTRIES LTD0.17%0.16%0.16%
WINBOND ELECTRONICS CORP0.16%0.24%0.16%
HANA FINANCIAL GROUP INC0.16%0.20%0.16%
MARUTI SUZUKI INDIA LTD0.15%0.21%0.15%
SAMSUNG SDI COMPANY LTD0.15%0.16%0.15%
NTPC LTD0.15%0.16%0.15%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD0.16%0.15%0.15%
PUBLIC BANK BHD0.14%0.19%0.14%

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.