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
38 holdings in all 2 funds| Fund | FPA | MFEM | Positions | Holdings |
|---|---|---|---|---|
| FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund | — | 16% 38 shared |
100 | as of Jun 30, 2026SEC filing |
| MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 16% 38 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
16.5% common weight| Holding | FPA | MFEM | Smallest |
|---|---|---|---|
| SAMSUNG ELECTRO MECHANICS | 6.83% | 2.38% | 2.38% |
| SK HYNIX INC | 3.35% | 1.97% | 1.97% |
| SAMSUNG ELECTRONICS CO LTD | 2.04% | 1.56% | 1.56% |
| HYUNDAI MOTOR COMPANY | 1.42% | 2.18% | 1.42% |
| SK INC | 2.12% | 0.82% | 0.82% |
| LG ELECTRONICS INC | 1.47% | 0.77% | 0.77% |
| DOOSAN CORP | 1.85% | 0.73% | 0.73% |
| HYUNDAI MOBIS COMPANY LTD | 1.69% | 0.67% | 0.67% |
| KOREA ELECTRIC POWER CORP | 1.13% | 0.52% | 0.52% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.56% | 0.51% | 0.51% |
| SAMSUNG LIFE INSURANCE COMPANY LTD | 1.94% | 0.50% | 0.50% |
| POSCO HOLDINGS INC | 0.49% | 0.68% | 0.49% |
| DOOSAN ENERBILITY CO LTD | 0.48% | 0.48% | 0.48% |
| KIA CORP | 1.21% | 0.45% | 0.45% |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 1.02% | 0.35% | 0.35% |
| LG INNOTEK COMPANY LTD | 2.56% | 0.26% | 0.26% |
| WOORI FINANCIAL GROUP INC | 0.69% | 0.25% | 0.25% |
| LS CORP | 1.82% | 0.23% | 0.23% |
| HYUNDAI GLOVIS COMPANY LTD | 0.90% | 0.21% | 0.21% |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.27% | 0.18% | 0.18% |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | 1.39% | 0.17% | 0.17% |
| HD HYUNDAI CO LTD | 1.06% | 0.15% | 0.15% |
| HANWHA CORP | 1.19% | 0.15% | 0.15% |
| S-OIL CORP | 0.77% | 0.14% | 0.14% |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | 0.91% | 0.13% | 0.13% |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.41% | 0.13% | 0.13% |
| CHINA RESOURCES LAND LTD | 0.81% | 0.12% | 0.12% |
| MIRAE ASSET SECURITIES CO LTD | 0.18% | 0.11% | 0.11% |
| DB INSURANCE CO LTD | 0.42% | 0.10% | 0.10% |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | 1.13% | 0.09% | 0.09% |
| SAMSUNG E&A CO LTD | 0.68% | 0.09% | 0.09% |
| GUANGDONG INVESTMENT LTD | 0.51% | 0.07% | 0.07% |
| KUNLUN ENERGY COMPANY LTD | 0.93% | 0.07% | 0.07% |
| KOREA ZINC COMPANY LTD | 0.58% | 0.05% | 0.05% |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.93% | 0.04% | 0.04% |
| CHINA RESOURCES POWER HOLDINGS COMPANY LTD | 1.20% | 0.04% | 0.04% |
| CHINA RESOURCES GAS GROUP LTD | 0.40% | 0.03% | 0.03% |
| POSCO INTERNATIONAL CORP | 0.53% | 0.02% | 0.02% |
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.