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
342 holdings in all 2 funds| Fund | GSEE | NTSE | Positions | Holdings |
|---|---|---|---|---|
| GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | — | 64% 342 shared |
1,827 | as of May 31, 2026SEC filing |
| NTSEWisdomTree Emerging Markets Efficient Core Fund | 64% 342 shared | — | 419 | 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
64.4% common weight| Holding | GSEE | NTSE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.24% | 16.15% | 13.24% |
| SAMSUNG ELECTRONICS CO LTD | 7.20% | 11.08% | 7.20% |
| SK HYNIX INC | 6.42% | 8.56% | 6.42% |
| TENCENT HOLDINGS LTD | 2.47% | 2.96% | 2.47% |
| ALIBABA GROUP HOLDING LTD | 2.05% | 1.69% | 1.69% |
| MEDIATEK INC | 1.47% | 1.63% | 1.47% |
| DELTA ELECTRONICS INC | 1.09% | 0.96% | 0.96% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.82% | 0.92% | 0.82% |
| CHINA CONSTRUCTION BANK CORP | 0.76% | 0.99% | 0.76% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.73% | 0.62% |
| SAMSUNG ELECTRO MECHANICS | 0.57% | 0.81% | 0.57% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.55% | 0.71% | 0.55% |
| ICICI BANK LTD | 0.52% | 0.70% | 0.52% |
| HYUNDAI MOTOR COMPANY | 0.51% | 0.52% | 0.51% |
| SK SQUARE CO LTD | 0.53% | 0.48% | 0.48% |
| VALE SA | 0.46% | 0.63% | 0.46% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 0.52% | 0.43% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.63% | 0.40% |
| XIAOMI CORP | 0.43% | 0.39% | 0.39% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.37% | 0.42% | 0.37% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.38% | 0.36% | 0.36% |
| BHARTI AIRTEL LTD | 0.36% | 0.44% | 0.36% |
| MEITUAN LLC | 0.36% | 0.34% | 0.34% |
| BANK OF CHINA LTD | 0.33% | 0.51% | 0.33% |
| UNIMICRON TECHNOLOGY CORP | 0.33% | 0.36% | 0.33% |
| ITAU UNIBANCO HOLDING SA | 0.32% | 0.51% | 0.32% |
| NASPERS LTD | 0.30% | 1.20% | 0.30% |
| PDD | 0.47% | 0.29% | 0.29% |
| GRUPO MEXICO SAB DE CV | 0.29% | 0.39% | 0.29% |
| KB FINANCIAL GROUP INC | 0.28% | 0.36% | 0.28% |
| ACCTON TECHNOLOGY CORP | 0.31% | 0.27% | 0.27% |
| INFOSYS LTD | 0.27% | 0.34% | 0.27% |
| PETROLEO BRASILEIRO SA | 0.27% | 0.70% | 0.27% |
| GOLD FIELDS LTD | 0.26% | 0.32% | 0.26% |
| BYD COMPANY LTD | 0.31% | 0.24% | 0.24% |
| AXIS BANK LTD | 0.23% | 0.31% | 0.23% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.23% | 0.29% | 0.23% |
| CTBC FINANCIAL HOLDING CO LTD | 0.23% | 0.36% | 0.23% |
| OTP BANK NYRT | 0.22% | 0.36% | 0.22% |
| PETROCHINA COMPANY LTD | 0.22% | 0.25% | 0.22% |
| LARSEN & TOUBRO LTD | 0.22% | 0.29% | 0.22% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.21% | 0.23% | 0.21% |
| MAHINDRA & MAHINDRA LTD | 0.21% | 0.27% | 0.21% |
| FIRSTRAND LTD | 0.21% | 0.29% | 0.21% |
| QUANTA COMPUTER INC | 0.21% | 0.34% | 0.21% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.20% | 0.34% | 0.20% |
| KIA CORP | 0.20% | 0.21% | 0.20% |
| STANDARD BANK GROUP LTD | 0.19% | 0.28% | 0.19% |
| CHINA LIFE INSURANCE COMPANY LTD | 0.19% | 0.26% | 0.19% |
| BAJAJ FINANCE LTD | 0.19% | 0.26% | 0.19% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.19% | 0.23% | 0.19% |
| CAPITEC BANK HOLDINGS LTD | 0.18% | 0.22% | 0.18% |
| ZIJIN MINING GROUP CO LTD | 0.17% | 0.24% | 0.17% |
| AGRICULTURAL BANK OF CHINA LTD | 0.17% | 0.22% | 0.17% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.17% | 0.27% | 0.17% |
| MTN GROUP LTD | 0.17% | 0.26% | 0.17% |
| SAMSUNG SDI COMPANY LTD | 0.21% | 0.16% | 0.16% |
| HANA FINANCIAL GROUP INC | 0.15% | 0.20% | 0.15% |
| AMERICA MOVIL SAB DE CV | 0.15% | 0.49% | 0.15% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.15% | 0.27% | 0.15% |
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.