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
93 holdings in all 3 funds| Fund | JPEM | FNDE | DIEM | Positions | Holdings |
|---|---|---|---|---|---|
| JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | — | 32% 143 shared | 29% 213 shared |
533 | as of Apr 30, 2026SEC filing |
| FNDESchwab Fundamental Emerging Markets Equity ETF | 32% 143 shared | — | 41% 183 shared |
354 | as of May 31, 2026SEC filing |
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | 29% 213 shared | 41% 183 shared | — | 544 | as of Jun 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 all 3 funds
18.9% common weight| Holding | JPEM | FNDE | DIEM | Smallest |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.08% | 6.48% | 13.34% | 2.08% |
| MediaTek, Inc. | 1.22% | 1.79% | 1.87% | 1.22% |
| Vale SA | 1.25% | 3.03% | 0.92% | 0.92% |
| Bank of China Ltd. | 0.95% | 1.19% | 0.80% | 0.80% |
| Itau Unibanco Holding SA | 1.05% | 0.69% | 0.88% | 0.69% |
| Petroleo Brasileiro SA | 1.01% | 2.48% | 0.50% | 0.50% |
| Grupo Financiero Banorte SAB de CV | 0.75% | 0.46% | 0.67% | 0.46% |
| Infosys Ltd. | 0.68% | 0.45% | 0.72% | 0.45% |
| Banco Bradesco SA | 0.56% | 0.46% | 0.43% | 0.43% |
| China Construction Bank Corp. | 1.71% | 2.38% | 0.41% | 0.41% |
| China Shenhua Energy Co. Ltd. | 0.55% | 0.41% | 0.36% | 0.36% |
| Saudi Telecom Co. | 0.56% | 0.32% | 0.48% | 0.32% |
| CTBC Financial Holding Co. Ltd. | 0.70% | 0.41% | 0.28% | 0.28% |
| Tata Steel Ltd. | 0.28% | 0.40% | 0.38% | 0.28% |
| NTPC Ltd. | 0.30% | 0.28% | 0.41% | 0.28% |
| Asustek Computer, Inc. | 0.28% | 0.37% | 0.33% | 0.28% |
| China Petroleum & Chemical Corp. | 0.34% | 0.95% | 0.26% | 0.26% |
| Cathay Financial Holding Co. Ltd. | 0.30% | 0.26% | 0.58% | 0.26% |
| Ambev SA | 0.43% | 0.25% | 0.32% | 0.25% |
| Gold Fields Ltd. | 0.27% | 0.25% | 0.69% | 0.25% |
| Emirates Telecommunications Group Co. PJSC | 0.42% | 0.24% | 0.40% | 0.24% |
| China Hongqiao Group Ltd. | 0.32% | 0.22% | 0.24% | 0.22% |
| Tata Consultancy Services Ltd. | 0.31% | 0.22% | 0.50% | 0.22% |
| Fubon Financial Holding Co. Ltd. | 0.21% | 0.34% | 0.64% | 0.21% |
| ITC Ltd. | 0.29% | 0.22% | 0.21% | 0.21% |
| Malayan Banking Bhd. | 0.38% | 0.21% | 0.43% | 0.21% |
| PTT PCL | 0.43% | 0.82% | 0.20% | 0.20% |
| MTN Group Ltd. | 0.60% | 0.62% | 0.20% | 0.20% |
| Oil & Natural Gas Corp. Ltd. | 0.20% | 0.34% | 0.23% | 0.20% |
| Uni-President Enterprises Corp. | 0.33% | 0.19% | 0.25% | 0.19% |
| Tenaga Nasional Bhd. | 0.44% | 0.19% | 0.30% | 0.19% |
| Telkom Indonesia Persero Tbk. PT | 0.27% | 0.24% | 0.18% | 0.18% |
| National Bank of Kuwait SAKP | 0.29% | 0.18% | 0.31% | 0.18% |
| Nedbank Group Ltd. | 0.32% | 0.19% | 0.17% | 0.17% |
| Kasikornbank PCL | 0.38% | 0.28% | 0.17% | 0.17% |
| Power Grid Corp. of India Ltd. | 0.18% | 0.16% | 0.31% | 0.16% |
| Vibra Energia SA | 0.32% | 0.49% | 0.15% | 0.15% |
| Bharat Petroleum Corp. Ltd. | 0.15% | 0.23% | 0.15% | 0.15% |
| CITIC Ltd. | 0.30% | 0.56% | 0.14% | 0.14% |
| CIMB Group Holdings Bhd. | 0.31% | 0.14% | 0.35% | 0.14% |
| Emirates NBD Bank PJSC | 0.22% | 0.14% | 0.44% | 0.14% |
| Axia Energia SA | 0.46% | 0.14% | 0.27% | 0.14% |
| China CITIC Bank Corp. Ltd. | 0.35% | 0.25% | 0.14% | 0.14% |
| Emaar Properties PJSC | 0.54% | 0.14% | 0.47% | 0.14% |
| Impala Platinum Holdings Ltd. | 0.35% | 0.46% | 0.14% | 0.14% |
| Evergreen Marine Corp. Taiwan Ltd. | 0.23% | 0.61% | 0.14% | 0.14% |
| Indian Oil Corp. Ltd. | 0.14% | 0.20% | 0.13% | 0.13% |
| Vedanta Ltd. | 0.24% | 0.13% | 0.13% | 0.13% |
| HCL Technologies Ltd. | 0.24% | 0.13% | 0.28% | 0.13% |
| National Bank of Greece SA | 0.32% | 0.12% | 0.32% | 0.12% |
| Astra International Tbk. PT | 0.29% | 0.17% | 0.12% | 0.12% |
| Industrial & Commercial Bank of China Ltd. | 0.61% | 1.28% | 0.12% | 0.12% |
| Vodacom Group Ltd. | 0.25% | 0.11% | 0.12% | 0.11% |
| CEZ A/S | 0.29% | 0.13% | 0.11% | 0.11% |
| Mobile Telecommunications Co. KSCP | 0.25% | 0.12% | 0.11% | 0.11% |
| Telefonica Brasil SA | 0.31% | 0.13% | 0.11% | 0.11% |
| Bidvest Group Ltd. | 0.28% | 0.12% | 0.11% | 0.11% |
| Localiza Rent a Car SA | 0.27% | 0.10% | 0.17% | 0.10% |
| Banco de Chile | 0.34% | 0.10% | 0.21% | 0.10% |
| Taiwan Mobile Co. Ltd. | 0.25% | 0.10% | 0.11% | 0.10% |
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.