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
630 holdings in all 3 funds| Fund | GEM | EEM | EEMX | Positions | Holdings |
|---|---|---|---|---|---|
| GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | — | 76% 713 shared | 73% 631 shared |
717 | as of Oct 20, 2026issuer data |
| EEMiShares MSCI Emerging Markets ETF | 76% 713 shared | — | 94% 1023 shared |
1,168 | as of Oct 20, 2026issuer data |
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 73% 631 shared | 94% 1023 shared | — | 1,048 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by all 3 funds
72.2% common weight| Holding | GEM | EEM | EEMX | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO | 15.59% | 15.71% | 16.46% | 15.59% |
| SAMSUNG ELECTRONICS CO., LTD. | 6.44% | 6.45% | 6.75% | 6.44% |
| SK HYNIX INC | 3.93% | 4.41% | 4.61% | 3.93% |
| TENCENT HOLDINGS LIMITED | 2.64% | 2.78% | 2.93% | 2.64% |
| ALIBABA GROUP HOLDING LIMITED | 1.68% | 1.94% | 1.91% | 1.68% |
| MEDIATEK INC. | 1.58% | 1.59% | 1.69% | 1.58% |
| SAMSUNG ELECTRONICS 1 PFD | 0.95% | 0.87% | 0.91% | 0.87% |
| CHINA CONSTRUCTION BANK CORP | 0.85% | 0.91% | 0.95% | 0.85% |
| DELTA ELECTRONICS, INC. | 0.73% | 0.83% | 0.88% | 0.73% |
| HON HAI PRECISION INDUSTRY | 0.51% | 0.79% | 0.83% | 0.51% |
| ICICI BANK LIMITED | 0.50% | 0.67% | 0.70% | 0.50% |
| HDFC BANK LIMITED | 0.50% | 0.74% | 0.78% | 0.50% |
| ITAU UNIBANCO HOLDING S.A. | 0.46% | 0.46% | 0.48% | 0.46% |
| SAMSUNG ELECTRO-MECHANICS | 0.45% | 0.42% | 0.44% | 0.42% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.39% | 0.54% | 0.56% | 0.39% |
| BANK OF CHINA LIMITED | 0.38% | 0.45% | 0.47% | 0.38% |
| XIAOMI CORPORATION | 0.33% | 0.51% | 0.54% | 0.33% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.32% | 0.58% | 0.61% | 0.32% |
| PDD | 0.32% | 0.36% | 0.38% | 0.32% |
| UNITED MICROELECTRONICS CORP | 0.32% | 0.38% | 0.40% | 0.32% |
| ANGLOGOLD ASHANTI PLC | 0.32% | 0.41% | 0.42% | 0.32% |
| ELITE MATERIAL CO., LTD. | 0.31% | 0.38% | 0.44% | 0.31% |
| KB FINANCIAL GROUP INC. | 0.29% | 0.35% | 0.37% | 0.29% |
| CTBC FINANCIAL HOLDING CO LTD | 0.28% | 0.32% | 0.33% | 0.28% |
| FUBON FINANCIAL HOLDING CO LTD | 0.28% | 0.34% | 0.36% | 0.28% |
| COMPANHIA VALE DO RIO DOCE ON | 0.28% | 0.41% | 0.43% | 0.28% |
| AL-RAJHI BANKING & INVESTMENT CORPORATION | 0.27% | 0.41% | 0.43% | 0.27% |
| BHARTI AIRTEL LIMITED | 0.27% | 0.48% | 0.50% | 0.27% |
| NU | 0.26% | 0.47% | 0.49% | 0.26% |
| MEITUAN | 0.25% | 0.42% | 0.44% | 0.25% |
| NETEASE, INC. | 0.24% | 0.38% | 0.40% | 0.24% |
| OTP BANK NYRT | 0.32% | 0.24% | 0.25% | 0.24% |
| SHINHAN FINANCIAL GROUP CO. LTD. | 0.24% | 0.25% | 0.26% | 0.24% |
| SK SQUARE CO., LTD. | 0.23% | 0.45% | 0.47% | 0.23% |
| GRUPO FINANCIERO BANORTE-O | 0.25% | 0.23% | 0.24% | 0.23% |
| CATHAY FINANCIAL HOLDING CO | 0.23% | 0.28% | 0.29% | 0.23% |
| INFY | 0.22% | 0.31% | 0.33% | 0.22% |
| STANDARD BANK GROUP LTD | 0.26% | 0.22% | 0.23% | 0.22% |
| HANA FINANCIAL GROUP INC. | 0.23% | 0.21% | 0.22% | 0.21% |
| LENOVO GROUP LIMITED | 0.24% | 0.21% | 0.22% | 0.21% |
| CAPITEC LIMITED | 0.28% | 0.21% | 0.21% | 0.21% |
| PING AN INSURANCE (GROUP) | 0.21% | 0.34% | 0.35% | 0.21% |
| GFI | 0.20% | 0.29% | 0.30% | 0.20% |
| BEONE MEDICINES LTD. | 0.22% | 0.20% | 0.21% | 0.20% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AK | 0.20% | 0.22% | 0.23% | 0.20% |
| ACCTON TECHNOLOGY CORP | 0.20% | 0.26% | 0.28% | 0.20% |
| BAP | 0.19% | 0.23% | 0.24% | 0.19% |
| CHROMA ATE INC. | 0.23% | 0.19% | 0.21% | 0.19% |
| FIRSTRAND LTD | 0.19% | 0.24% | 0.25% | 0.19% |
| ASIA VITAL COMPONENTS CO., LTD | 0.19% | 0.29% | 0.29% | 0.19% |
| JD.COM, INC. | 0.18% | 0.26% | 0.28% | 0.18% |
| NAN YA PLASTICS CORP | 0.17% | 0.37% | 0.39% | 0.17% |
| UNIMICRON TECHNOLOGY CORP | 0.17% | 0.38% | 0.40% | 0.17% |
| GRUPO MEXICO S.A DE C.V | 0.17% | 0.33% | 0.35% | 0.17% |
| YUANTA FINANCIAL HLDG CO LTD | 0.17% | 0.20% | 0.21% | 0.17% |
| MTN GROUP LTD | 0.17% | 0.18% | 0.19% | 0.17% |
| CHINA LIFE INSURANCE CO LTD | 0.17% | 0.19% | 0.20% | 0.17% |
| SCCO | 0.16% | 0.16% | 0.17% | 0.16% |
| E SUN FINANCIAL HLDGS CO LTD | 0.16% | 0.19% | 0.20% | 0.16% |
| THE SAUDI NATIONAL BANK | 0.16% | 0.25% | 0.26% | 0.16% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.