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

234 holdings in all 2 funds
FundGEMREMGPositionsHoldings
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF —53%
234 shared
743as of May 31, 2026SEC filing
REMGRussell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF 53%
234 shared
— 383as 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

53.3% common weight
HoldingGEMREMGSmallest
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.33%11.72%11.72%
SAMSUNG ELECTRONICS CO LTD7.54%7.84%7.54%
SK HYNIX INC5.89%8.21%5.89%
TENCENT HOLDINGS LTD2.59%2.50%2.50%
MEDIATEK INC1.53%1.88%1.53%
DELTA ELECTRONICS INC0.99%1.55%0.99%
SAMSUNG ELECTRO MECHANICS0.72%1.57%0.72%
CHINA CONSTRUCTION BANK CORP0.71%0.59%0.59%
HON HAI PRECISION INDUSTRY COMPANY LTD0.52%0.75%0.52%
HDFC BANK LTD0.50%0.85%0.50%
SAMSUNG ELECTRONICS CO LTD0.83%0.43%0.43%
RELIANCE INDUSTRIES LTD0.41%0.42%0.41%
OTP BANK NYRT0.34%0.59%0.34%
ELITE MATERIAL COMPANY LTD0.34%0.48%0.34%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)0.33%0.34%0.33%
AL RAJHI BANK0.31%0.46%0.31%
PDD0.34%0.31%0.31%
XIAOMI CORP0.33%0.30%0.30%
LG ELECTRONICS INC0.51%0.30%0.30%
ANGLOGOLD ASHANTI PLC0.30%0.51%0.30%
SK SQUARE CO LTD0.29%0.56%0.29%
ASPEED TECHNOLOGY INC0.28%0.49%0.28%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD0.26%0.53%0.26%
BHARTI AIRTEL LTD0.25%0.67%0.25%
BANK OF CHINA LTD0.31%0.24%0.24%
ASE TECHNOLOGY HOLDING CO LTD0.23%0.36%0.23%
ACCTON TECHNOLOGY CORP0.22%0.88%0.22%
GRUPO FINANCIERO BANORTE SAB DE CV0.22%0.36%0.22%
NU HOLDINGS LTD0.22%0.49%0.22%
GOLD FIELDS LTD0.21%0.44%0.21%
HYUNDAI MOBIS COMPANY LTD0.20%0.25%0.20%
SAUDI ARABIAN OIL COMPANY0.20%0.37%0.20%
MTN GROUP LTD0.20%0.19%0.19%
YAGEO CORP0.19%0.34%0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA0.19%0.28%0.19%
NASPERS LTD0.18%0.20%0.18%
AMERICA MOVIL SAB DE CV0.18%0.28%0.18%
ORLEN SA0.18%0.24%0.18%
PETROCHINA COMPANY LTD0.22%0.18%0.18%
EOPTOLINK TECHNOLOGY INC LTD0.26%0.18%0.18%
KIA CORP0.19%0.17%0.17%
HANA FINANCIAL GROUP INC0.17%0.34%0.17%
HYUNDAI MOTOR COMPANY0.17%0.41%0.17%
MEITUAN LLC0.27%0.16%0.16%
SAUDI NATIONAL BANK (THE)0.16%0.36%0.16%
PEGATRON CORP0.16%0.23%0.16%
ZHONGJI INNOLIGHT CO LTD0.15%0.21%0.15%
CREDICORP LTD0.15%0.51%0.15%
QATAR NATIONAL BANK SAQ0.18%0.15%0.15%
TATA STEEL LTD0.16%0.14%0.14%
AXIS BANK LTD0.14%0.32%0.14%
HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD0.14%0.24%0.14%
BSE LTD0.18%0.14%0.14%
BEONE MEDICINES LTD0.16%0.14%0.14%
NATIONAL BANK OF GREECE SA0.14%0.24%0.14%
ABSA GROUP LTD0.13%0.27%0.13%
EMAAR PROPERTIES PJSC0.13%0.35%0.13%
HON PRECISION INC0.13%0.19%0.13%
CHROMA ATE INC0.25%0.13%0.13%
SCCO0.13%0.15%0.13%

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.