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
250 holdings in all 2 funds| Fund | JPEM | MFEM | Positions | Holdings |
|---|---|---|---|---|
| JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | — | 27% 250 shared |
533 | as of Apr 30, 2026SEC filing |
| MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 27% 250 shared | — | 694 | 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 both funds
27.3% common weight| Holding | JPEM | MFEM | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.08% | 1.37% | 1.37% |
| MediaTek, Inc. | 1.22% | 1.64% | 1.22% |
| Petroleo Brasileiro SA | 1.01% | 1.05% | 1.01% |
| Vale SA | 1.25% | 0.91% | 0.91% |
| Accton Technology Corp. | 0.75% | 1.01% | 0.75% |
| China Construction Bank Corp. | 1.71% | 0.68% | 0.68% |
| Industrial & Commercial Bank of China Ltd. | 0.61% | 0.70% | 0.61% |
| Bank of China Ltd. | 0.95% | 0.60% | 0.60% |
| China Shenhua Energy Co. Ltd. | 0.55% | 0.55% | 0.55% |
| CTBC Financial Holding Co. Ltd. | 0.70% | 0.47% | 0.47% |
| Grupo Mexico SAB de CV | 0.75% | 0.46% | 0.46% |
| Valterra Platinum Ltd. | 0.46% | 0.41% | 0.41% |
| America Movil SAB de CV | 0.56% | 0.40% | 0.40% |
| MTN Group Ltd. | 0.60% | 0.37% | 0.37% |
| China Petroleum & Chemical Corp. | 0.34% | 0.54% | 0.34% |
| Yankuang Energy Group Co. Ltd. | 0.33% | 0.43% | 0.33% |
| China Hongqiao Group Ltd. | 0.32% | 0.54% | 0.32% |
| Axia Energia SA | 0.46% | 0.31% | 0.31% |
| Adani Power Ltd. | 0.42% | 0.31% | 0.31% |
| Yuanta Financial Holding Co. Ltd. | 0.54% | 0.28% | 0.28% |
| Wal-Mart de Mexico SAB de CV | 0.45% | 0.28% | 0.28% |
| Asustek Computer, Inc. | 0.28% | 0.47% | 0.28% |
| Gold Fields Ltd. | 0.27% | 0.60% | 0.27% |
| Chunghwa Telecom Co. Ltd. | 0.44% | 0.26% | 0.26% |
| Vibra Energia SA | 0.32% | 0.25% | 0.25% |
| Cemex SAB de CV | 0.55% | 0.25% | 0.25% |
| ITC Ltd. | 0.29% | 0.25% | 0.25% |
| Aselsan Elektronik Sanayi ve Ticaret A/S | 0.45% | 0.24% | 0.24% |
| Advanced Info Service PCL | 0.38% | 0.24% | 0.24% |
| Impala Platinum Holdings Ltd. | 0.35% | 0.23% | 0.23% |
| Evergreen Marine Corp. Taiwan Ltd. | 0.23% | 0.25% | 0.23% |
| COSCO SHIPPING Holdings Co. Ltd. | 0.23% | 0.32% | 0.23% |
| Infosys Ltd. | 0.68% | 0.22% | 0.22% |
| Fubon Financial Holding Co. Ltd. | 0.21% | 0.26% | 0.21% |
| Foxconn Industrial Internet Co. Ltd. | 0.32% | 0.21% | 0.21% |
| Vedanta Ltd. | 0.24% | 0.21% | 0.21% |
| Oil & Natural Gas Corp. Ltd. | 0.20% | 0.22% | 0.20% |
| Fomento Economico Mexicano SAB de CV | 0.20% | 0.21% | 0.20% |
| Tata Consultancy Services Ltd. | 0.31% | 0.20% | 0.20% |
| CGN Power Co. Ltd. | 0.27% | 0.19% | 0.19% |
| China CITIC Bank Corp. Ltd. | 0.35% | 0.18% | 0.18% |
| Power Grid Corp. of India Ltd. | 0.18% | 0.20% | 0.18% |
| China Yangtze Power Co. Ltd. | 0.20% | 0.17% | 0.17% |
| SinoPac Financial Holdings Co. Ltd. | 0.41% | 0.17% | 0.17% |
| Saudi Telecom Co. | 0.56% | 0.15% | 0.15% |
| Bharat Petroleum Corp. Ltd. | 0.15% | 0.21% | 0.15% |
| Bangkok Bank PCL | 0.15% | 0.14% | 0.14% |
| CITIC Ltd. | 0.30% | 0.13% | 0.13% |
| Geely Automobile Holdings Ltd. | 0.17% | 0.13% | 0.13% |
| Chongqing Rural Commercial Bank Co. Ltd. | 0.17% | 0.13% | 0.13% |
| Hindustan Unilever Ltd. | 0.55% | 0.13% | 0.13% |
| Shoprite Holdings Ltd. | 0.24% | 0.13% | 0.13% |
| Banco Santander Chile | 0.28% | 0.13% | 0.13% |
| Banco de Chile | 0.34% | 0.12% | 0.12% |
| NTPC Ltd. | 0.30% | 0.12% | 0.12% |
| Coca-Cola Femsa SAB de CV | 0.23% | 0.12% | 0.12% |
| Naspers Ltd. | 0.92% | 0.12% | 0.12% |
| MBRF Global Foods Co. SA | 0.25% | 0.12% | 0.12% |
| Uni-President Enterprises Corp. | 0.33% | 0.12% | 0.12% |
| Emirates NBD Bank PJSC | 0.22% | 0.12% | 0.12% |
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.