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
1202 holdings in all 2 funds| Fund | GSEE | IEMG | Positions | Holdings |
|---|---|---|---|---|
| GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | — | 84% 1202 shared |
1,778 | as of Oct 21, 2026issuer data |
| IEMGiShares Core MSCI Emerging Markets ETF | 84% 1202 shared | — | 2,804 | as of Oct 21, 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 both funds
84.0% common weight| Holding | GSEE | IEMG | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO | 14.36% | 13.82% | 13.82% |
| SAMSUNG ELECTRONICS CO., LTD. | 6.29% | 5.93% | 5.93% |
| SK HYNIX INC | 4.40% | 4.06% | 4.06% |
| TENCENT HOLDINGS LIMITED | 2.50% | 2.32% | 2.32% |
| ALIBABA GROUP HOLDING LIMITED | 1.93% | 1.66% | 1.66% |
| MEDIATEK INC. | 1.47% | 1.39% | 1.39% |
| CHINA CONSTRUCTION BANK CORP | 0.94% | 0.79% | 0.79% |
| SAMSUNG ELECTRONICS 1 PFD | 0.83% | 0.78% | 0.78% |
| DELTA ELECTRONICS, INC. | 0.76% | 0.73% | 0.73% |
| HON HAI PRECISION INDUSTRY | 0.75% | 0.71% | 0.71% |
| HDFC BANK LIMITED | 0.69% | 0.64% | 0.64% |
| ICICI BANK LIMITED | 0.63% | 0.58% | 0.58% |
| RELIANCE INDUSTRIES LIMITED | 0.59% | 0.55% | 0.55% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.64% | 0.53% | 0.53% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.52% | 0.46% | 0.46% |
| XIAOMI CORPORATION | 0.47% | 0.44% | 0.44% |
| BHARTI AIRTEL LIMITED | 0.45% | 0.42% | 0.42% |
| NU | 0.46% | 0.41% | 0.41% |
| SK SQUARE CO., LTD. | 0.41% | 0.41% | 0.41% |
| ITAU UNIBANCO HOLDING S.A. | 0.42% | 0.40% | 0.40% |
| PETROBRAS PREF REG SHS | 0.41% | 0.40% | 0.40% |
| BANK OF CHINA LIMITED | 0.42% | 0.39% | 0.39% |
| SAMSUNG ELECTRO-MECHANICS | 0.39% | 0.37% | 0.37% |
| PETROLEO BRASILEIRO PETROBRAS | 0.38% | 0.36% | 0.36% |
| MEITUAN | 0.41% | 0.36% | 0.36% |
| NAN YA PLASTICS CORP | 0.45% | 0.35% | 0.35% |
| AL-RAJHI BANKING & INVESTMENT CORPORATION | 0.40% | 0.35% | 0.35% |
| COMPANHIA VALE DO RIO DOCE ON | 0.38% | 0.35% | 0.35% |
| UNIMICRON TECHNOLOGY CORP | 0.36% | 0.34% | 0.34% |
| UNITED MICROELECTRONICS CORP | 0.37% | 0.34% | 0.34% |
| ELITE MATERIAL CO., LTD. | 0.40% | 0.33% | 0.33% |
| NETEASE, INC. | 0.36% | 0.33% | 0.33% |
| SAUDI ARABIAN OIL COMPANY | 0.33% | 0.31% | 0.31% |
| KB FINANCIAL GROUP INC. | 0.36% | 0.31% | 0.31% |
| PDD | 0.47% | 0.31% | 0.31% |
| FUBON FINANCIAL HOLDING CO LTD | 0.30% | 0.31% | 0.30% |
| PING AN INSURANCE (GROUP) | 0.33% | 0.29% | 0.29% |
| CTBC FINANCIAL HOLDING CO LTD | 0.29% | 0.29% | 0.29% |
| GRUPO MEXICO S.A DE C.V | 0.34% | 0.29% | 0.29% |
| INFY | 0.28% | 0.28% | 0.28% |
| CATHAY FINANCIAL HOLDING CO | 0.26% | 0.25% | 0.25% |
| BYD COMPANY LIMITED | 0.25% | 0.25% | 0.25% |
| GFI | 0.27% | 0.25% | 0.25% |
| ASIA VITAL COMPONENTS CO., LTD | 0.27% | 0.24% | 0.24% |
| HYUNDAI MOTOR COMPANY | 0.27% | 0.23% | 0.23% |
| NASPERS LTD | 0.26% | 0.23% | 0.23% |
| JD.COM, INC. | 0.26% | 0.22% | 0.22% |
| TS FINANCIAL HOLDING CO LTD | 0.23% | 0.22% | 0.22% |
| SHINHAN FINANCIAL GROUP CO. LTD. | 0.26% | 0.22% | 0.22% |
| THE SAUDI NATIONAL BANK | 0.24% | 0.21% | 0.21% |
| AXIS BANK LTD | 0.24% | 0.21% | 0.21% |
| ACCTON TECHNOLOGY CORP | 0.24% | 0.21% | 0.21% |
| QUANTA COMPUTER INC | 0.21% | 0.22% | 0.21% |
| FIRSTRAND LTD | 0.23% | 0.21% | 0.21% |
| OTP BANK NYRT | 0.23% | 0.21% | 0.21% |
| KUWAIT FINANCE HOUSE K.S.C. | 0.26% | 0.20% | 0.20% |
| MAHINDRA AND MAHINDRA LIMITED | 0.22% | 0.20% | 0.20% |
| GRUPO FINANCIERO BANORTE-O | 0.27% | 0.20% | 0.20% |
| PETROCHINA CO LTD | 0.22% | 0.20% | 0.20% |
| YAGEO CORP | 0.22% | 0.20% | 0.20% |
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.