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
777 holdings in all 3 funds| Fund | JHEM | EEM | DBEM | Positions | Holdings |
|---|---|---|---|---|---|
| JHEMJohn Hancock Multifactor Emerging Markets ETF | — | 73% 799 shared | 72% 796 shared |
953 | as of Jun 30, 2026SEC filing |
| EEMiShares MSCI Emerging Markets ETF | 73% 799 shared | — | 89% 1059 shared |
1,168 | as of Oct 20, 2026issuer data |
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | 72% 796 shared | 89% 1059 shared | — | 1,128 | as of May 29, 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 all 3 funds
67.0% common weight| Holding | JHEM | EEM | DBEM | Smallest |
|---|---|---|---|---|
| Samsung Electronics Co. Ltd. | 5.88% | 6.45% | 7.71% | 5.88% |
| Taiwan Semiconductor Manufacturing Company Limited | 4.48% | 15.71% | 14.48% | 4.48% |
| SK hynix Inc. | 7.71% | 4.41% | 6.70% | 4.41% |
| Tencent Holdings Limited | 2.23% | 2.78% | 2.63% | 2.23% |
| Alibaba Group Holding Limited | 1.70% | 1.94% | 1.95% | 1.70% |
| MediaTek Inc. | 2.38% | 1.59% | 1.55% | 1.55% |
| Hon Hai Precision Industry Co. Ltd. | 1.07% | 0.79% | 0.89% | 0.79% |
| China Construction Bank Corporation | 0.81% | 0.91% | 0.71% | 0.71% |
| HDFC Bank Limited | 0.70% | 0.74% | 0.70% | 0.70% |
| Delta Electronics Inc. | 0.65% | 0.83% | 1.18% | 0.65% |
| Reliance Industries Limited | 0.77% | 0.63% | 0.62% | 0.62% |
| ICICI Bank Limited | 0.67% | 0.67% | 0.55% | 0.55% |
| Ase Technology Holding Co. Ltd. | 0.94% | 0.58% | 0.52% | 0.52% |
| Industrial and Commercial Bank of China Limited | 0.52% | 0.54% | 0.43% | 0.43% |
| Samsung Electro-Mechanics Co. Ltd. | 0.76% | 0.42% | 0.62% | 0.42% |
| Bharti Airtel Limited | 0.46% | 0.48% | 0.41% | 0.41% |
| Vale S.A. | 0.74% | 0.41% | 0.46% | 0.41% |
| Al Rajhi Banking and Investment Corporation | 0.42% | 0.41% | 0.40% | 0.40% |
| United Microelectronics Corporation | 0.72% | 0.38% | 0.40% | 0.38% |
| Elite Material Co. Ltd. | 0.52% | 0.38% | 0.39% | 0.38% |
| PDD | 0.67% | 0.36% | 0.38% | 0.36% |
| Unimicron Technology Corp. | 0.74% | 0.38% | 0.36% | 0.36% |
| Bank of China Limited | 0.47% | 0.45% | 0.35% | 0.35% |
| NetEase Inc. | 0.55% | 0.38% | 0.34% | 0.34% |
| Ping An Insurance (Group) Company of China Ltd. | 0.38% | 0.34% | 0.39% | 0.34% |
| Meituan | 0.34% | 0.42% | 0.36% | 0.34% |
| BYD Company Limited | 0.30% | 0.30% | 0.33% | 0.30% |
| INFY | 0.32% | 0.31% | 0.29% | 0.29% |
| NU | 0.29% | 0.47% | 0.38% | 0.29% |
| Petroleo Brasileiro S.A. PETROBRAS | 0.46% | 0.46% | 0.29% | 0.29% |
| Itau Unibanco Holding S.A. | 0.28% | 0.46% | 0.33% | 0.28% |
| KB Financial Group Inc. | 0.41% | 0.35% | 0.28% | 0.28% |
| Grupo Mexico S.A.B. de C.V. | 0.34% | 0.33% | 0.28% | 0.28% |
| Naspers Limited | 0.34% | 0.28% | 0.31% | 0.28% |
| Hyundai Motor Company | 0.44% | 0.27% | 0.50% | 0.27% |
| GFI | 0.32% | 0.29% | 0.27% | 0.27% |
| Accton Technology Corporation | 0.42% | 0.26% | 0.30% | 0.26% |
| Petroleo Brasileiro S.A. PETROBRAS | 0.42% | 0.42% | 0.26% | 0.26% |
| JD.com Inc. | 0.33% | 0.26% | 0.26% | 0.26% |
| AU | 0.26% | 0.41% | 0.39% | 0.26% |
| CTBC Financial Holding Co. Ltd. | 0.52% | 0.32% | 0.25% | 0.25% |
| The Saudi National Bank | 0.28% | 0.25% | 0.24% | 0.24% |
| Axis Bank Limited | 0.32% | 0.24% | 0.23% | 0.23% |
| FirstRand Limited | 0.36% | 0.24% | 0.23% | 0.23% |
| Fubon Financial Holding Co. Ltd. | 0.41% | 0.34% | 0.23% | 0.23% |
| PetroChina Company Limited | 0.28% | 0.23% | 0.23% | 0.23% |
| Quanta Computer Inc. | 0.33% | 0.24% | 0.23% | 0.23% |
| Mahindra and Mahindra Limited | 0.28% | 0.23% | 0.22% | 0.22% |
| Yageo Corporation | 0.99% | 0.21% | 0.29% | 0.21% |
| Asia Vital Components Co. Ltd. | 0.29% | 0.29% | 0.21% | 0.21% |
| Samsung SDI Co. Ltd. | 0.22% | 0.22% | 0.21% | 0.21% |
| Standard Bank Group | 0.34% | 0.22% | 0.21% | 0.21% |
| Cathay Financial Holding Co. Ltd. | 0.35% | 0.28% | 0.20% | 0.20% |
| Trip.com Group Limited | 0.25% | 0.20% | 0.22% | 0.20% |
| Shinhan Financial Group Co. Ltd. | 0.32% | 0.25% | 0.20% | 0.20% |
| Larsen and Toubro Limited | 0.20% | 0.23% | 0.22% | 0.20% |
| Grupo Financiero Banorte S.A.B. de C.V. | 0.27% | 0.23% | 0.20% | 0.20% |
| Delta Electronics (Thailand) Public Company Limited | 0.37% | 0.20% | 0.26% | 0.20% |
| Zijin Mining Group Company Limited | 0.22% | 0.20% | 0.20% | 0.20% |
| Capitec Bank Holdings Limited | 0.31% | 0.21% | 0.19% | 0.19% |
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.