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
2210 holdings in all 2 funds| Fund | IEMG | TLTE | Positions | Holdings |
|---|---|---|---|---|
| IEMGiShares Core MSCI Emerging Markets ETF | — | 66% 2210 shared |
2,807 | as of Oct 20, 2026issuer data |
| TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETF | 66% 2210 shared | — | 2,896 | as of Jul 31, 2026SEC filing |
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
66.3% common weight| Holding | IEMG | TLTE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 13.77% | 6.99% | 6.99% |
| SAMSUNG ELECTRONICS LTD | 5.65% | 5.70% | 5.65% |
| SK HYNIX | 3.86% | 4.52% | 3.86% |
| TENCENT HOLDINGS | 2.44% | 1.43% | 1.43% |
| ALIBABA GROUP HOLDING | 1.70% | 1.04% | 1.04% |
| CHINA CONSTRUCTION BANK CORP H | 0.80% | 0.77% | 0.77% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.76% | 0.72% | 0.72% |
| MEDIATEK | 1.39% | 0.65% | 0.65% |
| HON HAI PRECISION INDUSTRY | 0.69% | 0.63% | 0.63% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.47% | 0.49% | 0.47% |
| RELIANCE INDUSTRIES LTD | 0.55% | 0.40% | 0.40% |
| SK SQUARE | 0.39% | 0.41% | 0.39% |
| BANK OF CHINA LTD H | 0.40% | 0.38% | 0.38% |
| DELTA ELECTRONICS | 0.73% | 0.38% | 0.38% |
| CIA VALE DO RIO DOCE SH | 0.36% | 0.36% | 0.36% |
| HDFC BANK | 0.65% | 0.34% | 0.34% |
| ITAU UNIBANCO HOLDING PREF SA | 0.40% | 0.30% | 0.30% |
| ICICI BANK | 0.59% | 0.30% | 0.30% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.30% | 0.32% | 0.30% |
| KB FINANCIAL GROUP | 0.31% | 0.28% | 0.28% |
| FUBON FINANCIAL HOLDING | 0.30% | 0.27% | 0.27% |
| PETROLEO BRASILEIRO PREF SA | 0.40% | 0.26% | 0.26% |
| CTBC FINANCIAL HOLDING | 0.28% | 0.26% | 0.26% |
| BHARTI AIRTEL LTD | 0.42% | 0.25% | 0.25% |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.37% | 0.25% | 0.25% |
| MEITUAN | 0.37% | 0.24% | 0.24% |
| XIAOMI | 0.45% | 0.24% | 0.24% |
| HYUNDAI MOTOR | 0.24% | 0.27% | 0.24% |
| ASE TECHNOLOGY HOLDING | 0.51% | 0.23% | 0.23% |
| JD.COM CLASS A | 0.23% | 0.28% | 0.23% |
| SHINHAN FINANCIAL GROUP | 0.22% | 0.22% | 0.22% |
| FIRSTRAND LTD | 0.21% | 0.22% | 0.21% |
| CATHAY FINANCIAL HOLDING | 0.24% | 0.20% | 0.20% |
| THE SAUDI NATIONAL BANK | 0.22% | 0.20% | 0.20% |
| GPO FINANCE BANORTE | 0.20% | 0.22% | 0.20% |
| OTP BANK | 0.21% | 0.20% | 0.20% |
| GFI | 0.25% | 0.20% | 0.20% |
| TS FINANCIAL HOLDING | 0.21% | 0.19% | 0.19% |
| AL RAJHI BANK | 0.36% | 0.19% | 0.19% |
| PETROCHINA H | 0.20% | 0.18% | 0.18% |
| INFY | 0.27% | 0.18% | 0.18% |
| BAP | 0.20% | 0.18% | 0.18% |
| ELITE MATERIAL | 0.33% | 0.18% | 0.18% |
| NETEASE | 0.33% | 0.18% | 0.18% |
| UNITED MICRO ELECTRONICS CORP | 0.33% | 0.18% | 0.18% |
| STANDARD BANK GROUP | 0.19% | 0.17% | 0.17% |
| QUANTA COMPUTER | 0.21% | 0.17% | 0.17% |
| BYD H | 0.26% | 0.17% | 0.17% |
| CHINA LIFE INSURANCE LTD H | 0.17% | 0.19% | 0.17% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.37% | 0.16% | 0.16% |
| HANA FINANCIAL GROUP | 0.19% | 0.16% | 0.16% |
| FIRST ABU DHABI BANK | 0.17% | 0.16% | 0.16% |
| SAUDI ARABIAN OIL | 0.31% | 0.15% | 0.15% |
| NASPERS LIMITED CLASS N | 0.24% | 0.15% | 0.15% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.17% | 0.15% | 0.15% |
| KIA CORPORATION | 0.15% | 0.15% | 0.15% |
| DELTA ELECTRONICS (THAILAND) NON-V | 0.17% | 0.15% | 0.15% |
| GRUPO MEXICO B | 0.29% | 0.14% | 0.14% |
| MTN GROUP | 0.16% | 0.14% | 0.14% |
| KUWAIT FINANCE HOUSE | 0.21% | 0.14% | 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.
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.