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
287 holdings in all 3 funds| Fund | JEMA | EEM | EEMX | Positions | Holdings |
|---|---|---|---|---|---|
| JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | — | 61% 308 shared | 61% 287 shared |
462 | as of Oct 21, 2026issuer data |
| EEMiShares MSCI Emerging Markets ETF | 61% 308 shared | — | 94% 1023 shared |
1,168 | as of Oct 20, 2026issuer data |
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 61% 287 shared | 94% 1023 shared | — | 1,048 | as of Oct 20, 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 all 3 funds
59.0% common weight| Holding | JEMA | EEM | EEMX | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR | 16.18% | 15.71% | 16.46% | 15.71% |
| SAMSUNG ELECTRONICS CO | 8.33% | 6.45% | 6.75% | 6.45% |
| SK HYNIX INC COMMON | 4.40% | 4.41% | 4.61% | 4.40% |
| TENCENT HOLDINGS LTD | 2.75% | 2.78% | 2.93% | 2.75% |
| MEDIATEK INC COMMON | 1.67% | 1.59% | 1.69% | 1.59% |
| ALIBABA GROUP HOLDING | 1.43% | 1.94% | 1.91% | 1.43% |
| HDFC BANK LTD COMMON | 1.10% | 0.74% | 0.78% | 0.74% |
| ICICI BANK LTD COMMON | 0.69% | 0.67% | 0.70% | 0.67% |
| DELTA ELECTRONICS INC | 0.61% | 0.83% | 0.88% | 0.61% |
| ASE TECHNOLOGY HOLDING | 1.06% | 0.58% | 0.61% | 0.58% |
| NU | 0.85% | 0.47% | 0.49% | 0.47% |
| ITAU UNIBANCO HOLDING SA | 0.91% | 0.46% | 0.48% | 0.46% |
| SK SQUARE CO LTD COMMON | 0.44% | 0.45% | 0.47% | 0.44% |
| CHINA CONSTRUCTION BANK | 0.42% | 0.91% | 0.95% | 0.42% |
| AL RAJHI BANK COMMON | 0.44% | 0.41% | 0.43% | 0.41% |
| NETEASE INC COMMON STOCK | 1.07% | 0.38% | 0.40% | 0.38% |
| BHARTI AIRTEL LTD COMMON | 0.36% | 0.48% | 0.50% | 0.36% |
| PING AN INSURANCE GROUP | 0.69% | 0.34% | 0.35% | 0.34% |
| GRUPO MEXICO SAB DE CV | 0.49% | 0.33% | 0.35% | 0.33% |
| CTBC FINANCIAL HOLDING | 0.46% | 0.32% | 0.33% | 0.32% |
| GFI | 0.29% | 0.29% | 0.30% | 0.29% |
| ACCTON TECHNOLOGY CORP | 0.59% | 0.26% | 0.28% | 0.26% |
| SHINHAN FINANCIAL GROUP | 0.47% | 0.25% | 0.26% | 0.25% |
| QUANTA COMPUTER INC | 0.39% | 0.24% | 0.26% | 0.24% |
| OTP BANK NYRT COMMON | 0.48% | 0.24% | 0.25% | 0.24% |
| UNITED MICROELECTRONICS | 0.24% | 0.38% | 0.40% | 0.24% |
| SAMSUNG | 0.24% | 0.42% | 0.44% | 0.24% |
| ELITE MATERIAL CO LTD | 0.23% | 0.38% | 0.44% | 0.23% |
| KB FINANCIAL GROUP INC | 0.23% | 0.35% | 0.37% | 0.23% |
| THE SAUDI NATIONAL BANK | 0.23% | 0.25% | 0.26% | 0.23% |
| MAHINDRA & LTD | 0.34% | 0.23% | 0.24% | 0.23% |
| GRUPO FINANCIERO BANORTE | 0.73% | 0.23% | 0.24% | 0.23% |
| BAP | 0.83% | 0.23% | 0.24% | 0.23% |
| CHINA MERCHANTS BANK CO | 0.70% | 0.22% | 0.23% | 0.22% |
| KOTAK MAHINDRA BANK LTD | 0.46% | 0.22% | 0.23% | 0.22% |
| BAJAJ FINANCE LTD COMMON | 0.70% | 0.22% | 0.23% | 0.22% |
| HANA FINANCIAL GROUP INC | 0.39% | 0.21% | 0.22% | 0.21% |
| B3 SA - BRASIL BOLSA | 0.41% | 0.21% | 0.22% | 0.21% |
| INFY | 0.21% | 0.31% | 0.33% | 0.21% |
| LENOVO GROUP LTD COMMON | 0.39% | 0.21% | 0.22% | 0.21% |
| CAPITEC LIMITED COMMON | 0.38% | 0.21% | 0.21% | 0.21% |
| ZIJIN MINING GROUP CO | 0.65% | 0.20% | 0.21% | 0.20% |
| MEITUAN COMMON STOCK HKD | 0.20% | 0.42% | 0.44% | 0.20% |
| CHROMA ATE INC COMMON | 0.26% | 0.19% | 0.21% | 0.19% |
| TRIP.COM GROUP LTD | 0.19% | 0.20% | 0.21% | 0.19% |
| ANGLOGOLD ASHANTI PLC | 0.19% | 0.41% | 0.42% | 0.19% |
| TATA CONSULTANCY | 0.32% | 0.18% | 0.19% | 0.18% |
| BANK OF CHINA LTD COMMON | 0.18% | 0.45% | 0.47% | 0.18% |
| MTN GROUP LTD COMMON | 0.18% | 0.18% | 0.19% | 0.18% |
| XIAOMI CORP COMMON STOCK | 0.18% | 0.51% | 0.54% | 0.18% |
| HANWHA AEROSPACE CO LTD | 0.37% | 0.17% | 0.18% | 0.17% |
| KIA CORP COMMON STOCK | 0.64% | 0.17% | 0.18% | 0.17% |
| BANCO BTG PACTUAL SA | 0.77% | 0.17% | 0.18% | 0.17% |
| FIRSTRAND LTD COMMON | 0.17% | 0.24% | 0.25% | 0.17% |
| EMAAR PROPERTIES PJSC | 0.20% | 0.17% | 0.18% | 0.17% |
| WIWYNN CORP COMMON STOCK | 0.17% | 0.15% | 0.20% | 0.15% |
| KING SLIDE WORKS CO LTD | 0.21% | 0.15% | 0.18% | 0.15% |
| SAMSUNG C&T CORP COMMON | 0.15% | 0.14% | 0.15% | 0.14% |
| AXIA ENERGIA SA COMMON | 0.40% | 0.14% | 0.15% | 0.14% |
| ITAUSA SA PREFERENCE BRL | 0.14% | 0.16% | 0.17% | 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.