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
95 holdings in all 2 funds| Fund | GEM | QLVE | Positions | Holdings |
|---|---|---|---|---|
| GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | — | 41% 95 shared |
717 | as of Oct 20, 2026issuer data |
| QLVENorthern Trust Emerging Markets Quality Low Volatility ETF | 41% 95 shared | — | 132 | as of Jul 31, 2026SEC filing |
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 both funds
40.9% common weight| Holding | GEM | QLVE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO | 15.59% | 15.11% | 15.11% |
| SAMSUNG ELECTRONICS CO., LTD. | 6.44% | 6.48% | 6.44% |
| SK HYNIX INC | 3.93% | 3.08% | 3.08% |
| TENCENT HOLDINGS LIMITED | 2.64% | 2.52% | 2.52% |
| SAMSUNG ELECTRONICS 1 PFD | 0.95% | 2.02% | 0.95% |
| MEDIATEK INC. | 1.58% | 0.90% | 0.90% |
| CHINA CONSTRUCTION BANK CORP | 0.85% | 0.73% | 0.73% |
| DELTA ELECTRONICS, INC. | 0.73% | 0.54% | 0.54% |
| HDFC BANK LIMITED | 0.50% | 1.23% | 0.50% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.39% | 1.02% | 0.39% |
| BANK OF CHINA LIMITED | 0.38% | 1.08% | 0.38% |
| ICICI BANK LIMITED | 0.50% | 0.35% | 0.35% |
| UNITED MICROELECTRONICS CORP | 0.32% | 1.04% | 0.32% |
| REALTEK SEMICONDUCTOR CORP | 0.27% | 0.38% | 0.27% |
| PETROBRAS PREF REG SHS | 0.27% | 1.09% | 0.27% |
| BHARTI AIRTEL LIMITED | 0.27% | 0.88% | 0.27% |
| BB SEGURIDADE PARTICIPACOES SA | 0.25% | 0.94% | 0.25% |
| SK TELECOM | 0.25% | 0.51% | 0.25% |
| INFOSYS LIMITED | 0.22% | 1.12% | 0.22% |
| AL-RAJHI BANKING & INVESTMENT CORPORATION | 0.27% | 0.21% | 0.21% |
| PETROCHINA CO LTD | 0.20% | 0.83% | 0.20% |
| RELIANCE INDUSTRIES LIMITED | 0.39% | 0.20% | 0.20% |
| NOVATEK MICROELECTRONICS LTD | 0.19% | 0.95% | 0.19% |
| COMPANHIA VALE DO RIO DOCE ON | 0.28% | 0.18% | 0.18% |
| CAIXA SEGURIDADE PARTICIPACOES S A | 0.18% | 0.84% | 0.18% |
| CHANG HWA COMMERCIAL BANK | 0.17% | 0.58% | 0.17% |
| PDD | 0.32% | 0.16% | 0.16% |
| HCL TECHNOLOGIES LIMITED | 0.16% | 0.61% | 0.16% |
| TATA CONSULTANCY SERVICES LIMITED | 0.15% | 0.85% | 0.15% |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.15% | 0.30% | 0.15% |
| SAUDI TELECOM COMPANY | 0.14% | 0.57% | 0.14% |
| FSN E-COMMERCE VENTURES LTD | 0.14% | 0.35% | 0.14% |
| JARIR MARKETING COMPANY | 0.14% | 0.86% | 0.14% |
| ITAU UNIBANCO HOLDING S.A. | 0.46% | 0.13% | 0.13% |
| AMOREPACIFIC CORP | 0.13% | 0.62% | 0.13% |
| PIDILITE INDUSTRIES LTD | 0.13% | 0.65% | 0.13% |
| MEGA FINANCIAL HOLDING COMPANY | 0.13% | 0.49% | 0.13% |
| NESTLE INDIA LIMITED | 0.12% | 0.48% | 0.12% |
| CHUNGHWA TELECOM CO.LTD | 0.12% | 0.64% | 0.12% |
| FIRST FINANCIAL HOLDING CO. LTD. | 0.12% | 0.84% | 0.12% |
| TORRENT PHARMACEUTICALS LIMITED | 0.12% | 0.14% | 0.12% |
| PRESIDENT CHAIN STORE CORP | 0.12% | 0.36% | 0.12% |
| SAMSUNG SDS CO., LTD. | 0.11% | 1.04% | 0.11% |
| CPFL ENERGIA, S.A. | 0.11% | 0.46% | 0.11% |
| KRAFTON INC | 0.10% | 0.39% | 0.10% |
| MOBILE TELECOMMUNICATIONS | 0.10% | 0.51% | 0.10% |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 0.10% | 0.44% | 0.10% |
| BRITANNIA INDUSTRIES LTD | 0.10% | 0.55% | 0.10% |
| SUN PHARMACEUTICAL INDUS LTD | 0.10% | 0.84% | 0.10% |
| NATIONAL BANK OF KUWAIT S.A.K.P | 0.10% | 0.67% | 0.10% |
| LUPIN LIMITED | 0.10% | 0.47% | 0.10% |
| MARICO LIMITED | 0.09% | 0.90% | 0.09% |
| KUNLUN ENERGY COMPANY LTD | 0.09% | 0.36% | 0.09% |
| HERO MOTOCORP LIMITED | 0.09% | 0.28% | 0.09% |
| HON HAI PRECISION INDUSTRY | 0.51% | 0.09% | 0.09% |
| MUTHOOT FINANCE LIMITED | 0.09% | 0.59% | 0.09% |
| TUPRAS-TURKIYE PETROL RAFINE | 0.09% | 0.38% | 0.09% |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION | 0.09% | 0.43% | 0.09% |
| TAIWAN MOBILE CO., LTD. | 0.09% | 0.52% | 0.09% |
| KOREA ELECTRIC POWER CORP | 0.09% | 0.67% | 0.09% |
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.