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
251 holdings in all 2 funds| Fund | JPEM | QEMM | Positions | Holdings |
|---|---|---|---|---|
| JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | — | 31% 251 shared |
538 | as of Oct 21, 2026issuer data |
| QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF | 31% 251 shared | — | 807 | 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 both funds
30.7% common weight| Holding | JPEM | QEMM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR | 2.20% | 7.07% | 2.20% |
| CHINA CONSTRUCTION BANK | 1.82% | 1.56% | 1.56% |
| BANK OF CHINA LTD COMMON | 1.11% | 1.15% | 1.11% |
| ANGLOGOLD ASHANTI PLC | 0.98% | 1.13% | 0.98% |
| MEDIATEK INC COMMON | 0.85% | 3.33% | 0.85% |
| INDUSTRIAL & COMMERCIAL | 0.63% | 1.19% | 0.63% |
| GRUPO MEXICO SAB DE CV | 0.85% | 0.61% | 0.61% |
| GFI | 0.57% | 0.72% | 0.57% |
| INFY | 0.56% | 1.09% | 0.56% |
| ACCTON TECHNOLOGY CORP | 0.55% | 0.85% | 0.55% |
| CHUNGHWA TELECOM CO LTD | 0.48% | 0.51% | 0.48% |
| SAUDI TELECOM CO COMMON | 0.56% | 0.45% | 0.45% |
| KING SLIDE WORKS CO LTD | 0.41% | 0.55% | 0.41% |
| HINDUSTAN UNILEVER LTD | 0.47% | 0.36% | 0.36% |
| CHINA CITIC BANK CORP | 0.35% | 0.40% | 0.35% |
| ADVANCED INFO SERVICE | 0.34% | 0.51% | 0.34% |
| MALAYAN BANKING BHD | 0.34% | 0.34% | 0.34% |
| CHINA PETROLEUM & | 0.34% | 0.34% | 0.34% |
| SAUDI ARABIAN OIL CO | 0.33% | 1.22% | 0.33% |
| EMIRATES | 0.47% | 0.32% | 0.32% |
| ITAUSA SA PREFERENCE BRL | 0.53% | 0.32% | 0.32% |
| NATIONAL BANK OF KUWAIT | 0.29% | 0.43% | 0.29% |
| ASELSAN ELEKTRONIK | 0.32% | 0.28% | 0.28% |
| TAIWAN MOBILE CO LTD | 0.28% | 0.39% | 0.28% |
| CHINA SHENHUA ENERGY CO | 0.46% | 0.27% | 0.27% |
| WAL-MART DE MEXICO SAB | 0.40% | 0.26% | 0.26% |
| DUBAI ISLAMIC BANK PJSC | 0.26% | 0.27% | 0.26% |
| EMIRATES NBD BANK PJSC | 0.26% | 0.32% | 0.26% |
| HCL TECHNOLOGIES LTD | 0.25% | 0.51% | 0.25% |
| FAR EASTONE | 0.25% | 0.30% | 0.25% |
| OTP BANK NYRT COMMON | 0.69% | 0.24% | 0.24% |
| ITC LTD COMMON STOCK INR | 0.24% | 0.26% | 0.24% |
| TATA CONSULTANCY | 0.24% | 1.04% | 0.24% |
| JARIR MARKETING CO | 0.25% | 0.23% | 0.23% |
| SUN PHARMACEUTICAL | 0.23% | 0.22% | 0.22% |
| SABIC AGRI-NUTRIENTS CO | 0.23% | 0.22% | 0.22% |
| CHINA YANGTZE POWER CO | 0.22% | 0.29% | 0.22% |
| LOCALIZA RENT A CAR SA | 0.30% | 0.22% | 0.22% |
| FIRST FINANCIAL HOLDING | 0.22% | 0.40% | 0.22% |
| NESTLE INDIA LTD COMMON | 0.21% | 0.31% | 0.21% |
| AMERICA MOVIL SAB DE CV | 0.52% | 0.21% | 0.21% |
| CIPLA LTD/INDIA COMMON | 0.21% | 0.25% | 0.21% |
| ABU DHABI ISLAMIC BANK | 0.36% | 0.20% | 0.20% |
| CIA DE SANEAMENTO BASICO | 0.47% | 0.20% | 0.20% |
| PRESIDENT CHAIN STORE | 0.20% | 0.24% | 0.20% |
| CGN POWER CO LTD COMMON | 0.25% | 0.20% | 0.20% |
| HARMONY GOLD MINING CO | 0.33% | 0.19% | 0.19% |
| ETIHAD ETISALAT CO | 0.26% | 0.19% | 0.19% |
| FALABELLA SA COMMON | 0.30% | 0.18% | 0.18% |
| THE SAUDI NATIONAL BANK | 0.27% | 0.18% | 0.18% |
| RELIANCE INDUSTRIES LTD | 0.34% | 0.18% | 0.18% |
| IHH HEALTHCARE BHD | 0.17% | 0.19% | 0.17% |
| WEG SA COMMON STOCK BRL | 0.16% | 0.28% | 0.16% |
| BAJAJ AUTO LTD COMMON | 0.30% | 0.16% | 0.16% |
| FUBON FINANCIAL HOLDING | 0.34% | 0.16% | 0.16% |
| BB SEGURIDADE | 0.19% | 0.15% | 0.15% |
| UNI-PRESIDENT | 0.37% | 0.15% | 0.15% |
| ABU DHABI NATIONAL OIL | 0.15% | 0.20% | 0.15% |
| CTBC FINANCIAL HOLDING | 0.87% | 0.15% | 0.15% |
| CEZ AS COMMON STOCK CZK | 0.26% | 0.15% | 0.15% |
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.