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

143 holdings in all 2 funds
FundFNDEJPEMPositionsHoldings
FNDESchwab Fundamental Emerging Markets Equity ETF —32%
143 shared
354as of May 31, 2026SEC filing
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF 32%
143 shared
— 533as of Apr 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

32.5% common weight
HoldingFNDEJPEMSmallest
Taiwan Semiconductor Manufacturing Co Ltd6.48%2.08%2.08%
China Construction Bank Corp2.38%1.71%1.71%
Vale SA3.03%1.25%1.25%
MediaTek Inc1.79%1.22%1.22%
Petroleo Brasileiro SA - Petrobras2.48%1.01%1.01%
Bank of China Ltd1.19%0.95%0.95%
Itau Unibanco Holding SA0.69%1.05%0.69%
Grupo Mexico SAB de CV0.66%0.75%0.66%
Industrial & Commercial Bank of China Ltd1.28%0.61%0.61%
MTN Group Ltd0.62%0.60%0.60%
America Movil SAB de CV0.68%0.56%0.56%
Cemex SAB de CV0.53%0.55%0.53%
Reliance Industries Ltd0.80%0.47%0.47%
Grupo Financiero Banorte SAB de CV0.46%0.75%0.46%
Valterra Platinum Ltd0.57%0.46%0.46%
Banco Bradesco SA0.46%0.56%0.46%
Infosys Ltd0.45%0.68%0.45%
PTT PCL0.82%0.43%0.43%
China Shenhua Energy Co Ltd0.41%0.55%0.41%
CTBC Financial Holding Co Ltd0.41%0.70%0.41%
Impala Platinum Holdings Ltd0.46%0.35%0.35%
China Petroleum & Chemical Corp0.95%0.34%0.34%
Saudi Telecom Co0.32%0.56%0.32%
Vibra Energia SA0.49%0.32%0.32%
Yuanta Financial Holding Co Ltd0.31%0.54%0.31%
CITIC Ltd0.56%0.30%0.30%
MOL Hungarian Oil & Gas PLC0.35%0.30%0.30%
Tata Steel Ltd0.40%0.28%0.28%
Kasikornbank PCL0.28%0.38%0.28%
NTPC Ltd0.28%0.30%0.28%
Asustek Computer Inc0.37%0.28%0.28%
Wal-Mart de Mexico SAB de CV0.27%0.45%0.27%
Cathay Financial Holding Co Ltd0.26%0.30%0.26%
Ambev SA0.25%0.43%0.25%
OTP Bank Nyrt0.25%0.81%0.25%
Gold Fields Ltd0.25%0.27%0.25%
China CITIC Bank Corp Ltd0.25%0.35%0.25%
Chunghwa Telecom Co Ltd0.25%0.44%0.25%
Emirates Telecommunications Group Co PJSC0.24%0.42%0.24%
Telekomunikasi Indonesia Persero Tbk PT0.24%0.27%0.24%
Tupras Turkiye Petrol Rafinerileri AS0.28%0.24%0.24%
Evergreen Marine Corp Taiwan Ltd0.61%0.23%0.23%
COSCO SHIPPING Holdings Co Ltd0.22%0.23%0.22%
China Hongqiao Group Ltd0.22%0.32%0.22%
Tata Consultancy Services Ltd0.22%0.31%0.22%
ITC Ltd0.22%0.29%0.22%
Fubon Financial Holding Co Ltd0.34%0.21%0.21%
SCB X PCL0.21%0.29%0.21%
Malayan Banking Bhd0.21%0.38%0.21%
Oil & Natural Gas Corp Ltd0.34%0.20%0.20%
Fomento Economico Mexicano SAB de CV0.54%0.20%0.20%
Uni-President Enterprises Corp0.19%0.33%0.19%
Nedbank Group Ltd0.19%0.32%0.19%
Tenaga Nasional Bhd0.19%0.44%0.19%
BIM Birlesik Magazalar AS0.19%0.30%0.19%
Yankuang Energy Group Co Ltd0.19%0.33%0.19%
National Bank of Kuwait SAKP0.18%0.29%0.18%
Turk Hava Yollari AO0.18%0.28%0.18%
Geely Automobile Holdings Ltd0.23%0.17%0.17%
Metalurgica Gerdau SA0.27%0.17%0.17%

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.