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

1478 holdings in all 2 funds
FundGSEESCHEPositionsHoldings
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF —72%
1478 shared
1,827as of May 31, 2026SEC filing
SCHESchwab Emerging Markets Equity ETF 72%
1478 shared
— 2,178as of May 31, 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

71.8% common weight
HoldingGSEESCHESmallest
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD13.24%17.05%13.24%
TENCENT HOLDINGS LTD2.47%3.15%2.47%
ALIBABA GROUP HOLDING LTD2.05%2.57%2.05%
MEDIATEK INC1.47%1.88%1.47%
DELTA ELECTRONICS INC1.09%1.40%1.09%
HON HAI PRECISION INDUSTRY COMPANY LTD0.82%1.04%0.82%
CHINA CONSTRUCTION BANK CORP0.76%0.88%0.76%
HDFC BANK LTD0.65%0.83%0.65%
RELIANCE INDUSTRIES LTD0.62%0.88%0.62%
ASE TECHNOLOGY HOLDING CO LTD0.55%0.59%0.55%
ICICI BANK LTD0.52%0.65%0.52%
PDD0.47%0.60%0.47%
VALE SA0.46%0.55%0.46%
XIAOMI CORP0.43%0.57%0.43%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)0.43%0.63%0.43%
UNITED MICROELECTRONICS CORP0.40%0.50%0.40%
ELITE MATERIAL COMPANY LTD0.39%0.44%0.39%
AL RAJHI BANK0.39%0.49%0.39%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD0.37%0.46%0.37%
MEITUAN LLC0.36%0.46%0.36%
BHARTI AIRTEL LTD0.36%0.54%0.36%
BANK OF CHINA LTD0.33%0.42%0.33%
UNIMICRON TECHNOLOGY CORP0.33%0.42%0.33%
NETEASE INC0.32%0.42%0.32%
ITAU UNIBANCO HOLDING SA0.32%0.41%0.32%
ACCTON TECHNOLOGY CORP0.31%0.36%0.31%
JD.COM INC0.31%0.32%0.31%
BYD COMPANY LTD0.31%0.40%0.31%
NASPERS LTD0.30%0.37%0.30%
SAUDI ARABIAN OIL COMPANY0.29%0.41%0.29%
GRUPO MEXICO SAB DE CV0.29%0.33%0.29%
DELTA ELECTRONICS (THAILAND) PCL0.38%0.29%0.29%
YAGEO CORP0.29%0.34%0.29%
INFOSYS LTD0.27%0.39%0.27%
PETROLEO BRASILEIRO SA0.27%0.35%0.27%
BAIDU INC0.27%0.33%0.27%
GOLD FIELDS LTD0.26%0.33%0.26%
PETROLEO BRASILEIRO SA0.26%0.32%0.26%
KUWAIT FINANCE HOUSE KSC0.26%0.31%0.26%
AXIS BANK LTD0.23%0.29%0.23%
SAUDI NATIONAL BANK (THE)0.23%0.29%0.23%
GRUPO FINANCIERO BANORTE SAB DE CV0.23%0.28%0.23%
CTBC FINANCIAL HOLDING CO LTD0.23%0.32%0.23%
CHROMA ATE INC0.23%0.28%0.23%
OTP BANK NYRT0.22%0.29%0.22%
TRIP.COM GROUP LTD0.22%0.26%0.22%
PETROCHINA COMPANY LTD0.22%0.27%0.22%
ASIA VITAL COMPONENTS COMPANY LTD0.22%0.26%0.22%
LARSEN & TOUBRO LTD0.22%0.27%0.22%
MAHINDRA & MAHINDRA LTD0.21%0.28%0.21%
FIRSTRAND LTD0.21%0.28%0.21%
QUANTA COMPUTER INC0.21%0.27%0.21%
FUBON FINANCIAL HOLDING COMPANY LTD0.20%0.27%0.20%
STANDARD BANK GROUP LTD0.19%0.23%0.19%
CHINA LIFE INSURANCE COMPANY LTD0.19%0.26%0.19%
BAJAJ FINANCE LTD0.19%0.25%0.19%
CATHAY FINANCIAL HOLDING COMPANY LTD0.19%0.24%0.19%
NATIONAL BANK OF KUWAIT SAK0.18%0.22%0.18%
CAPITEC BANK HOLDINGS LTD0.18%0.22%0.18%
SAUDI ARABIAN MINING COMPANY0.17%0.21%0.17%

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.