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
147 holdings in all 2 funds| Fund | GEM | RWEM | Positions | Holdings |
|---|---|---|---|---|
| GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | — | 45% 147 shared |
743 | as of May 31, 2026SEC filing |
| RWEMRayliant NxtGen Multifactor Emerging Markets Equity ETF | 45% 147 shared | — | 218 | 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
45.2% common weight| Holding | GEM | RWEM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.33% | 12.53% | 12.53% |
| SAMSUNG ELECTRONICS CO LTD | 7.54% | 7.12% | 7.12% |
| SK HYNIX INC | 5.89% | 7.22% | 5.89% |
| TENCENT HOLDINGS LTD | 2.59% | 2.39% | 2.39% |
| MEDIATEK INC | 1.53% | 5.24% | 1.53% |
| DELTA ELECTRONICS INC | 0.99% | 1.29% | 0.99% |
| ALIBABA GROUP HOLDING LTD | 1.82% | 0.72% | 0.72% |
| LG ELECTRONICS INC | 0.51% | 0.63% | 0.51% |
| SAMSUNG ELECTRONICS CO LTD | 0.83% | 0.37% | 0.37% |
| VALE SA | 0.32% | 0.59% | 0.32% |
| BANK OF CHINA LTD | 0.31% | 0.61% | 0.31% |
| CAPITEC BANK HOLDINGS LTD | 0.27% | 0.42% | 0.27% |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | 0.26% | 0.33% | 0.26% |
| SK TELECOM CO LTD | 0.26% | 0.35% | 0.26% |
| BHARTI AIRTEL LTD | 0.25% | 0.26% | 0.25% |
| NETEASE INC | 0.24% | 1.80% | 0.24% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.26% | 0.23% | 0.23% |
| PETROCHINA COMPANY LTD | 0.22% | 0.26% | 0.22% |
| EMEMORY TECHNOLOGY INC | 0.21% | 0.39% | 0.21% |
| REALTEK SEMICONDUCTOR CORP | 0.19% | 0.96% | 0.19% |
| KIA CORP | 0.19% | 0.71% | 0.19% |
| NASPERS LTD | 0.18% | 0.27% | 0.18% |
| BB SEGURIDADE PARTICIPACOES SA | 0.18% | 0.49% | 0.18% |
| ORLEN SA | 0.18% | 0.60% | 0.18% |
| INNOLUX CORP | 0.18% | 1.32% | 0.18% |
| KUAISHOU TECHNOLOGY | 0.17% | 0.23% | 0.17% |
| APR CO LTD | 0.16% | 0.53% | 0.16% |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | 0.16% | 0.49% | 0.16% |
| PEGATRON CORP | 0.16% | 0.47% | 0.16% |
| ZHONGJI INNOLIGHT CO LTD | 0.15% | 0.79% | 0.15% |
| LG CORP | 0.15% | 0.18% | 0.15% |
| NH INVESTMENT & SECURITIES CO LTD | 0.15% | 0.21% | 0.15% |
| WOORI FINANCIAL GROUP INC | 0.15% | 0.98% | 0.15% |
| NOVATEK MICROELECTRONICS CORP | 0.15% | 0.82% | 0.15% |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | 0.14% | 0.30% | 0.14% |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | 0.14% | 0.33% | 0.14% |
| SANLAM LTD | 0.14% | 0.84% | 0.14% |
| SAUDI TELECOM JSC | 0.14% | 0.34% | 0.14% |
| GEDEON RICHTER PLC | 0.13% | 0.34% | 0.13% |
| PAGE INDUSTRIES LTD | 0.13% | 0.25% | 0.13% |
| SCCO | 0.13% | 0.15% | 0.13% |
| HD HYUNDAI CO LTD | 0.13% | 0.52% | 0.13% |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | 0.13% | 0.15% | 0.13% |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | 0.12% | 0.85% | 0.12% |
| TORRENT PHARMACEUTICAL LTD | 0.12% | 0.46% | 0.12% |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | 0.12% | 0.39% | 0.12% |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | 0.12% | 0.29% | 0.12% |
| LENOVO GROUP LTD | 0.22% | 0.11% | 0.11% |
| AGRICULTURAL BANK OF CHINA LTD | 0.11% | 1.32% | 0.11% |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.11% | 0.45% | 0.11% |
| OUTSURANCE GROUP LTD | 0.11% | 0.39% | 0.11% |
| MUTHOOT FINANCE LTD | 0.11% | 0.27% | 0.11% |
| HYOSUNG HEAVY INDUSTRIES CORP | 0.11% | 0.62% | 0.11% |
| CHINA CITIC BANK CORP LTD | 0.11% | 0.53% | 0.11% |
| SINO BIOPHARMACEUTICAL LTD | 0.11% | 0.43% | 0.11% |
| JARIR MARKETING JSC | 0.11% | 0.28% | 0.11% |
| FALABELLA SA | 0.11% | 0.21% | 0.11% |
| FAR EAST HORIZON LTD | 0.11% | 0.18% | 0.11% |
| INDUSTRIAL BANK OF KOREA | 0.10% | 0.26% | 0.10% |
| HYUNDAI GLOVIS COMPANY LTD | 0.10% | 0.31% | 0.10% |
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.