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
114 holdings in all 2 funds| Fund | JPEM | RNEM | Positions | Holdings |
|---|---|---|---|---|
| JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | — | 26% 114 shared |
538 | as of Oct 21, 2026issuer data |
| RNEMFirst Trust Emerging Markets Equity Select ETF | 26% 114 shared | — | 270 | 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
26.4% common weight| Holding | JPEM | RNEM | Smallest |
|---|---|---|---|
| PETROLEO BRASILEIRO SA - | 1.13% | 1.27% | 1.13% |
| ANGLOGOLD ASHANTI PLC | 0.98% | 2.27% | 0.98% |
| ITAU UNIBANCO HOLDING SA | 1.09% | 0.81% | 0.81% |
| BANK OF CHINA LTD COMMON | 1.11% | 0.67% | 0.67% |
| CHINA CONSTRUCTION BANK | 1.82% | 0.66% | 0.66% |
| OTP BANK NYRT COMMON | 0.69% | 0.64% | 0.64% |
| INDUSTRIAL & COMMERCIAL | 0.63% | 0.65% | 0.63% |
| CTBC FINANCIAL HOLDING | 0.87% | 0.61% | 0.61% |
| BANCO BRADESCO SA | 0.58% | 0.82% | 0.58% |
| SINOPAC FINANCIAL | 0.54% | 0.58% | 0.54% |
| NASPERS LTD COMMON STOCK | 0.73% | 0.54% | 0.54% |
| ITAUSA SA PREFERENCE BRL | 0.53% | 0.80% | 0.53% |
| GRUPO MEXICO SAB DE CV | 0.85% | 0.52% | 0.52% |
| AMERICA MOVIL SAB DE CV | 0.52% | 0.72% | 0.52% |
| CHUNGHWA TELECOM CO LTD | 0.48% | 0.57% | 0.48% |
| AMBEV SA COMMON STOCK | 0.44% | 0.46% | 0.44% |
| CHINA SHENHUA ENERGY CO | 0.46% | 0.37% | 0.37% |
| CHINA CITIC BANK CORP | 0.35% | 0.65% | 0.35% |
| FUBON FINANCIAL HOLDING | 0.34% | 0.59% | 0.34% |
| RELIANCE INDUSTRIES LTD | 0.34% | 2.77% | 0.34% |
| MTN GROUP LTD COMMON | 0.51% | 0.34% | 0.34% |
| CHINA PETROLEUM & | 0.34% | 0.40% | 0.34% |
| INDUSTRIAS PENOLES SAB | 0.34% | 0.50% | 0.34% |
| VIBRA ENERGIA SA COMMON | 0.33% | 1.05% | 0.33% |
| HINDUSTAN UNILEVER LTD | 0.47% | 0.32% | 0.32% |
| WAL-MART DE MEXICO SAB | 0.40% | 0.31% | 0.31% |
| BAJAJ AUTO LTD COMMON | 0.30% | 2.79% | 0.30% |
| VALE SA COMMON STOCK BRL | 0.92% | 0.29% | 0.29% |
| CIA DE SANEAMENTO BASICO | 0.47% | 0.29% | 0.29% |
| GRUPO CIBEST SA | 0.28% | 0.33% | 0.28% |
| TAIWAN MOBILE CO LTD | 0.28% | 0.57% | 0.28% |
| CIA PARANAENSE DE | 0.32% | 0.27% | 0.27% |
| CIA ENERGETICA DE MINAS | 0.26% | 0.26% | 0.26% |
| STANDARD BANK GROUP LTD | 0.47% | 0.26% | 0.26% |
| ABSA GROUP LTD | 0.26% | 0.25% | 0.25% |
| FAR EASTONE | 0.25% | 0.57% | 0.25% |
| FALABELLA SA COMMON | 0.30% | 0.24% | 0.24% |
| FIRSTRAND LTD COMMON | 0.52% | 0.24% | 0.24% |
| ITC LTD COMMON STOCK INR | 0.24% | 0.32% | 0.24% |
| PORTO SEGURO SA COMMON | 0.23% | 0.82% | 0.23% |
| CHANG HWA COMMERCIAL | 0.22% | 0.61% | 0.22% |
| FIRST FINANCIAL HOLDING | 0.22% | 0.61% | 0.22% |
| GERDAU SA PREFERENCE BRL | 0.22% | 0.33% | 0.22% |
| NESTLE INDIA LTD COMMON | 0.21% | 0.31% | 0.21% |
| GRUPO AEROPORTUARIO DEL | 0.23% | 0.21% | 0.21% |
| LATAM AIRLINES GROUP SA | 0.33% | 0.21% | 0.21% |
| CEZ AS COMMON STOCK CZK | 0.26% | 0.21% | 0.21% |
| CEMEX SAB DE CV UNIT MXN | 0.43% | 0.21% | 0.21% |
| MOTIVA INFRAESTRUTURA DE | 0.20% | 0.50% | 0.20% |
| SOCIEDAD QUIMICA Y | 0.21% | 0.20% | 0.20% |
| BB SEGURIDADE | 0.19% | 0.80% | 0.19% |
| MALAYAN BANKING BHD | 0.34% | 0.19% | 0.19% |
| GRUPO AEROPORTUARIO DEL | 0.24% | 0.19% | 0.19% |
| RHB BANK BHD COMMON | 0.24% | 0.19% | 0.19% |
| PRESIDENT CHAIN STORE | 0.20% | 0.18% | 0.18% |
| PRESS METAL ALUMINIUM | 0.26% | 0.18% | 0.18% |
| CIMB GROUP HOLDINGS BHD | 0.29% | 0.18% | 0.18% |
| UNI-PRESIDENT | 0.37% | 0.18% | 0.18% |
| GRUPO FINANCIERO BANORTE | 0.68% | 0.17% | 0.17% |
| AMMB HOLDINGS BHD COMMON | 0.17% | 0.19% | 0.17% |
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.