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

169 holdings in all 2 funds
FundGEMSEEMPositionsHoldings
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF —51%
169 shared
743as of May 31, 2026SEC filing
SEEMSEI Select Emerging Markets Equity ETF 51%
169 shared
— 264as 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

51.3% common weight
HoldingGEMSEEMSmallest
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.33%11.42%11.42%
SAMSUNG ELECTRONICS CO LTD7.54%7.08%7.08%
SK HYNIX INC5.89%4.92%4.92%
TENCENT HOLDINGS LTD2.59%2.68%2.59%
MEDIATEK INC1.53%1.57%1.53%
ALIBABA GROUP HOLDING LTD1.82%1.37%1.37%
DELTA ELECTRONICS INC0.99%1.28%0.99%
SAMSUNG ELECTRO MECHANICS0.72%0.67%0.67%
SAMSUNG ELECTRONICS CO LTD0.83%0.61%0.61%
HON HAI PRECISION INDUSTRY COMPANY LTD0.52%0.49%0.49%
HDFC BANK LTD0.50%0.38%0.38%
LG ELECTRONICS INC0.51%0.35%0.35%
OTP BANK NYRT0.34%0.99%0.34%
PDD0.34%0.33%0.33%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)0.33%0.36%0.33%
ITAU UNIBANCO HOLDING SA0.37%0.31%0.31%
UNITED MICROELECTRONICS CORP0.30%0.49%0.30%
ANGLOGOLD ASHANTI PLC0.30%0.30%0.30%
SK SQUARE CO LTD0.29%2.24%0.29%
ASPEED TECHNOLOGY INC0.28%0.33%0.28%
COMMERCIAL INTERNATIONAL BANK EGYPT SAE0.26%0.62%0.26%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD0.26%0.37%0.26%
CHROMA ATE INC0.25%0.36%0.25%
NETEASE INC0.24%1.22%0.24%
ASE TECHNOLOGY HOLDING CO LTD0.23%0.38%0.23%
CTBC FINANCIAL HOLDING CO LTD0.23%0.32%0.23%
EOPTOLINK TECHNOLOGY INC LTD0.26%0.23%0.23%
ACCTON TECHNOLOGY CORP0.22%0.28%0.22%
DELTA ELECTRONICS (THAILAND) PCL0.30%0.22%0.22%
LENOVO GROUP LTD0.22%0.26%0.22%
GRUPO FINANCIERO BANORTE SAB DE CV0.22%0.92%0.22%
CAPITEC BANK HOLDINGS LTD0.27%0.22%0.22%
SAMSUNG C&T CORP0.21%0.21%0.21%
ELITE MATERIAL COMPANY LTD0.34%0.21%0.21%
HYUNDAI MOBIS COMPANY LTD0.20%0.20%0.20%
JD.COM INC0.20%0.45%0.20%
SAUDI ARABIAN OIL COMPANY0.20%0.39%0.20%
MTN GROUP LTD0.20%0.47%0.20%
YAGEO CORP0.19%1.19%0.19%
KIA CORP0.19%0.36%0.19%
CHINA LIFE INSURANCE COMPANY LTD0.19%0.50%0.19%
PETROLEO BRASILEIRO SA0.19%0.82%0.19%
KB FINANCIAL GROUP INC0.19%0.24%0.19%
NASPERS LTD0.18%0.54%0.18%
ADVANTECH COMPANY LTD0.18%0.39%0.18%
PETROCHINA COMPANY LTD0.22%0.18%0.18%
ORLEN SA0.18%0.28%0.18%
SHINHAN FINANCIAL GROUP COMPANY LTD0.17%0.52%0.17%
BANK POLSKA KASA OPIEKI SA0.17%0.77%0.17%
LG UPLUS CORP0.17%0.20%0.17%
HANA FINANCIAL GROUP INC0.17%0.63%0.17%
APR CO LTD0.16%0.25%0.16%
KOREA INVESTMENT HOLDINGS COMPANY LTD0.20%0.16%0.16%
INTERNATIONAL GAMES SYSTEM COMPANY LTD0.16%0.17%0.16%
PEGATRON CORP0.16%0.17%0.16%
ZHONGJI INNOLIGHT CO LTD0.15%0.57%0.15%
CATHAY FINANCIAL HOLDING COMPANY LTD0.15%0.22%0.15%
WOORI FINANCIAL GROUP INC0.15%0.19%0.15%
NOVATEK MICROELECTRONICS CORP0.15%0.49%0.15%
KING SLIDE WORKS COMPANY LTD0.14%0.25%0.14%

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.