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
207 holdings in all 2 funds| Fund | FNDE | MFEM | Positions | Holdings |
|---|---|---|---|---|
| FNDESchwab Fundamental Emerging Markets Equity ETF | — | 41% 207 shared |
354 | as of May 31, 2026SEC filing |
| MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 41% 207 shared | — | 694 | 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
41.3% common weight| Holding | FNDE | MFEM | Smallest |
|---|---|---|---|
| MediaTek Inc | 1.79% | 1.64% | 1.64% |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.48% | 1.37% | 1.37% |
| Hon Hai Precision Industry Co Ltd | 3.31% | 1.24% | 1.24% |
| ASE Technology Holding Co Ltd | 1.20% | 2.86% | 1.20% |
| Petroleo Brasileiro SA - Petrobras | 2.48% | 1.05% | 1.05% |
| PetroChina Co Ltd | 1.25% | 0.92% | 0.92% |
| Vale SA | 3.03% | 0.91% | 0.91% |
| Ping An Insurance Group Co of China Ltd | 1.11% | 0.85% | 0.85% |
| Innolux Corp | 0.81% | 0.78% | 0.78% |
| Delta Electronics Inc | 0.77% | 2.35% | 0.77% |
| Lenovo Group Ltd | 0.73% | 1.24% | 0.73% |
| Industrial & Commercial Bank of China Ltd | 1.28% | 0.70% | 0.70% |
| China Construction Bank Corp | 2.38% | 0.68% | 0.68% |
| Bank of China Ltd | 1.19% | 0.60% | 0.60% |
| Unimicron Technology Corp | 0.59% | 0.96% | 0.59% |
| China Petroleum & Chemical Corp | 0.95% | 0.54% | 0.54% |
| Nan Ya Plastics Corp | 0.49% | 1.06% | 0.49% |
| Grupo Mexico SAB de CV | 0.66% | 0.46% | 0.46% |
| Yageo Corp | 0.44% | 1.34% | 0.44% |
| Saudi Arabian Oil Co | 0.74% | 0.43% | 0.43% |
| Agricultural Bank of China Ltd | 0.42% | 0.42% | 0.42% |
| China Shenhua Energy Co Ltd | 0.41% | 0.55% | 0.41% |
| CTBC Financial Holding Co Ltd | 0.41% | 0.47% | 0.41% |
| Valterra Platinum Ltd | 0.57% | 0.41% | 0.41% |
| PDD | 0.40% | 0.41% | 0.40% |
| America Movil SAB de CV | 0.68% | 0.40% | 0.40% |
| Asustek Computer Inc | 0.37% | 0.47% | 0.37% |
| MTN Group Ltd | 0.62% | 0.37% | 0.37% |
| Quanta Computer Inc | 0.35% | 0.34% | 0.34% |
| Zhen Ding Technology Holding Ltd | 0.34% | 0.81% | 0.34% |
| NetEase Inc | 0.31% | 0.71% | 0.31% |
| Sasol Ltd | 0.90% | 0.31% | 0.31% |
| AUO Corp | 0.29% | 0.32% | 0.29% |
| Jiangxi Copper Co Ltd | 0.28% | 0.39% | 0.28% |
| Sibanye Stillwater Ltd | 0.28% | 0.40% | 0.28% |
| Yuanta Financial Holding Co Ltd | 0.31% | 0.28% | 0.28% |
| Baidu Inc | 0.60% | 0.28% | 0.28% |
| Sociedad Quimica y Minera de Chile SA | 0.31% | 0.27% | 0.27% |
| Wal-Mart de Mexico SAB de CV | 0.27% | 0.28% | 0.27% |
| FirstRand Ltd | 0.43% | 0.27% | 0.27% |
| Fubon Financial Holding Co Ltd | 0.34% | 0.26% | 0.26% |
| Tencent Holdings Ltd | 1.51% | 0.26% | 0.26% |
| BOC Hong Kong Holdings Ltd | 0.26% | 0.29% | 0.26% |
| Vibra Energia SA | 0.49% | 0.25% | 0.25% |
| Cemex SAB de CV | 0.53% | 0.25% | 0.25% |
| Evergreen Marine Corp Taiwan Ltd | 0.61% | 0.25% | 0.25% |
| Formosa Chemicals & Fibre Corp | 0.28% | 0.25% | 0.25% |
| Gold Fields Ltd | 0.25% | 0.60% | 0.25% |
| Chunghwa Telecom Co Ltd | 0.25% | 0.26% | 0.25% |
| Wistron Corp | 0.32% | 0.24% | 0.24% |
| Bharti Airtel Ltd | 0.25% | 0.23% | 0.23% |
| Gerdau SA | 0.43% | 0.23% | 0.23% |
| Powertech Technology Inc | 0.23% | 0.45% | 0.23% |
| Impala Platinum Holdings Ltd | 0.46% | 0.23% | 0.23% |
| YUMC | 0.23% | 0.40% | 0.23% |
| COSCO SHIPPING Holdings Co Ltd | 0.22% | 0.32% | 0.22% |
| China Hongqiao Group Ltd | 0.22% | 0.54% | 0.22% |
| Oil & Natural Gas Corp Ltd | 0.34% | 0.22% | 0.22% |
| Infosys Ltd | 0.45% | 0.22% | 0.22% |
| ITC Ltd | 0.22% | 0.25% | 0.22% |
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.