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
1351 holdings in all 2 funds| Fund | GSEE | TLTE | Positions | Holdings |
|---|---|---|---|---|
| GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | — | 59% 1351 shared |
1,827 | as of May 31, 2026SEC filing |
| TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETF | 59% 1351 shared | — | 2,981 | as of Apr 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
59.4% common weight| Holding | GSEE | TLTE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.24% | 6.31% | 6.31% |
| SAMSUNG ELECTRONICS CO LTD | 7.20% | 4.93% | 4.93% |
| SK HYNIX INC | 6.42% | 3.18% | 3.18% |
| TENCENT HOLDINGS LTD | 2.47% | 1.42% | 1.42% |
| ALIBABA GROUP HOLDING LTD | 2.05% | 1.13% | 1.13% |
| CHINA CONSTRUCTION BANK CORP | 0.76% | 0.74% | 0.74% |
| SAMSUNG ELECTRONICS CO LTD | 0.80% | 0.58% | 0.58% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.82% | 0.56% | 0.56% |
| DELTA ELECTRONICS INC | 1.09% | 0.52% | 0.52% |
| MEDIATEK INC | 1.47% | 0.51% | 0.51% |
| PDD | 0.47% | 0.51% | 0.47% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 0.46% | 0.43% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.42% | 0.42% |
| VALE SA | 0.46% | 0.40% | 0.40% |
| HDFC BANK LTD | 0.65% | 0.36% | 0.36% |
| HYUNDAI MOTOR COMPANY | 0.51% | 0.35% | 0.35% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.37% | 0.34% | 0.34% |
| BANK OF CHINA LTD | 0.33% | 0.35% | 0.33% |
| SK SQUARE CO LTD | 0.53% | 0.32% | 0.32% |
| ITAU UNIBANCO HOLDING SA | 0.32% | 0.31% | 0.31% |
| INTERNATIONAL HOLDING CO PJSC | 0.66% | 0.30% | 0.30% |
| PETROLEO BRASILEIRO SA | 0.27% | 0.31% | 0.27% |
| ICICI BANK LTD | 0.52% | 0.27% | 0.27% |
| KB FINANCIAL GROUP INC | 0.28% | 0.26% | 0.26% |
| GOLD FIELDS LTD | 0.26% | 0.26% | 0.26% |
| PETROLEO BRASILEIRO SA | 0.26% | 0.28% | 0.26% |
| JD.COM INC | 0.31% | 0.26% | 0.26% |
| BHARTI AIRTEL LTD | 0.36% | 0.25% | 0.25% |
| XIAOMI CORP | 0.43% | 0.24% | 0.24% |
| MEITUAN LLC | 0.36% | 0.22% | 0.22% |
| PETROCHINA COMPANY LTD | 0.22% | 0.23% | 0.22% |
| CTBC FINANCIAL HOLDING CO LTD | 0.23% | 0.22% | 0.22% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.21% | 0.21% | 0.21% |
| AL RAJHI BANK | 0.39% | 0.21% | 0.21% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.23% | 0.20% | 0.20% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.55% | 0.20% | 0.20% |
| SAUDI NATIONAL BANK (THE) | 0.23% | 0.20% | 0.20% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.20% | 0.20% |
| FIRSTRAND LTD | 0.21% | 0.20% | 0.20% |
| INFOSYS LTD | 0.27% | 0.20% | 0.20% |
| OTP BANK NYRT | 0.22% | 0.19% | 0.19% |
| QUANTA COMPUTER INC | 0.21% | 0.18% | 0.18% |
| BYD COMPANY LTD | 0.31% | 0.18% | 0.18% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.20% | 0.18% | 0.18% |
| CHINA LIFE INSURANCE COMPANY LTD | 0.19% | 0.18% | 0.18% |
| STANDARD BANK GROUP LTD | 0.19% | 0.17% | 0.17% |
| KIA CORP | 0.20% | 0.17% | 0.17% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.17% | 0.17% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.38% | 0.17% | 0.17% |
| SAUDI ARABIAN OIL COMPANY | 0.29% | 0.16% | 0.16% |
| NASPERS LTD | 0.30% | 0.16% | 0.16% |
| UNIMICRON TECHNOLOGY CORP | 0.33% | 0.16% | 0.16% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.19% | 0.16% | 0.16% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.17% | 0.16% | 0.16% |
| NETEASE INC | 0.32% | 0.15% | 0.15% |
| HANA FINANCIAL GROUP INC | 0.15% | 0.17% | 0.15% |
| AMERICA MOVIL SAB DE CV | 0.15% | 0.15% | 0.15% |
| DOOSAN ENERBILITY CO LTD | 0.23% | 0.15% | 0.15% |
| FIRST ABU DHABI BANK PJSC | 0.16% | 0.15% | 0.15% |
| AGRICULTURAL BANK OF CHINA LTD | 0.17% | 0.15% | 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.