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
81 holdings in all 2 funds| Fund | FNDE | UEVM | Positions | Holdings |
|---|---|---|---|---|
| FNDESchwab Fundamental Emerging Markets Equity ETF | — | 22% 81 shared |
354 | as of May 31, 2026SEC filing |
| UEVMVictoryShares Emerging Markets Value Momentum ETF | 22% 81 shared | — | 184 | 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
21.9% common weight| Holding | FNDE | UEVM | Smallest |
|---|---|---|---|
| Bank of China Ltd | 1.19% | 1.15% | 1.15% |
| Industrial & Commercial Bank of China Ltd | 1.28% | 1.04% | 1.04% |
| China Construction Bank Corp | 2.38% | 0.95% | 0.95% |
| China Petroleum & Chemical Corp | 0.95% | 0.87% | 0.87% |
| Ping An Insurance Group Co of China Ltd | 1.11% | 0.73% | 0.73% |
| Itau Unibanco Holding SA | 0.69% | 0.64% | 0.64% |
| Vale SA | 3.03% | 0.55% | 0.55% |
| PetroChina Co Ltd | 1.25% | 0.53% | 0.53% |
| Petroleo Brasileiro SA - Petrobras | 2.48% | 0.52% | 0.52% |
| Evergreen Marine Corp Taiwan Ltd | 0.61% | 0.51% | 0.51% |
| Vibra Energia SA | 0.49% | 0.54% | 0.49% |
| Banco Bradesco SA | 0.46% | 0.57% | 0.46% |
| Gerdau SA | 0.43% | 0.53% | 0.43% |
| Agricultural Bank of China Ltd | 0.42% | 0.85% | 0.42% |
| United Microelectronics Corp | 1.15% | 0.41% | 0.41% |
| China Shenhua Energy Co Ltd | 0.41% | 0.75% | 0.41% |
| Cemex SAB de CV | 0.53% | 0.41% | 0.41% |
| China Merchants Bank Co Ltd | 0.40% | 1.05% | 0.40% |
| ASE Technology Holding Co Ltd | 1.20% | 0.39% | 0.39% |
| MOL Hungarian Oil & Gas PLC | 0.35% | 0.45% | 0.35% |
| Compal Electronics Inc | 0.35% | 0.43% | 0.35% |
| Zhen Ding Technology Holding Ltd | 0.34% | 0.37% | 0.34% |
| Baidu Inc | 0.60% | 0.34% | 0.34% |
| Pegatron Corp | 0.32% | 0.74% | 0.32% |
| China National Building Material Co Ltd | 0.32% | 0.42% | 0.32% |
| Yuanta Financial Holding Co Ltd | 0.31% | 0.89% | 0.31% |
| Delta Electronics Inc | 0.77% | 0.30% | 0.30% |
| Sociedad Quimica y Minera de Chile SA | 0.31% | 0.30% | 0.30% |
| Absa Group Ltd | 0.29% | 0.68% | 0.29% |
| Jiangxi Copper Co Ltd | 0.28% | 0.31% | 0.28% |
| Tupras Turkiye Petrol Rafinerileri AS | 0.28% | 0.38% | 0.28% |
| Unimicron Technology Corp | 0.59% | 0.26% | 0.26% |
| Ambev SA | 0.25% | 0.53% | 0.25% |
| China CITIC Bank Corp Ltd | 0.25% | 0.83% | 0.25% |
| OTP Bank Nyrt | 0.25% | 0.53% | 0.25% |
| COSCO SHIPPING Holdings Co Ltd | 0.22% | 0.78% | 0.22% |
| Weichai Power Co Ltd | 0.21% | 0.30% | 0.21% |
| Sinopharm Group Co Ltd | 0.20% | 1.04% | 0.20% |
| Bank of Communications Co Ltd | 0.20% | 0.92% | 0.20% |
| BIM Birlesik Magazalar AS | 0.19% | 0.39% | 0.19% |
| WT Microelectronics Co Ltd | 0.19% | 0.31% | 0.19% |
| Zijin Mining Group Co Ltd | 0.19% | 0.39% | 0.19% |
| Yankuang Energy Group Co Ltd | 0.19% | 0.35% | 0.19% |
| BYD Co Ltd | 0.22% | 0.18% | 0.18% |
| Turk Hava Yollari AO | 0.18% | 0.39% | 0.18% |
| China Hongqiao Group Ltd | 0.22% | 0.17% | 0.17% |
| China Pacific Insurance Group Co Ltd | 0.17% | 0.31% | 0.17% |
| Astra International Tbk PT | 0.17% | 0.41% | 0.17% |
| China Minsheng Banking Corp Ltd | 0.16% | 0.90% | 0.16% |
| Postal Savings Bank of China Co Ltd | 0.16% | 1.08% | 0.16% |
| Tata Motors Passenger Vehicles Limited | 0.16% | 0.51% | 0.16% |
| China Life Insurance Co Ltd | 0.15% | 0.51% | 0.15% |
| Haier Smart Home Co Ltd | 0.15% | 0.82% | 0.15% |
| Synnex Technology International Corp | 0.15% | 0.75% | 0.15% |
| China Tower Corp Ltd | 0.15% | 0.40% | 0.15% |
| Anhui Conch Cement Co Ltd | 0.14% | 0.65% | 0.14% |
| Axia Energia SA | 0.14% | 0.51% | 0.14% |
| China Everbright Bank Co Ltd | 0.13% | 0.86% | 0.13% |
| Telefonica Brasil SA | 0.13% | 0.61% | 0.13% |
| Aluminum Corp of China Ltd | 0.12% | 0.28% | 0.12% |
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.