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
491 holdings in all 2 funds| Fund | JPEM | SCHE | Positions | Holdings |
|---|---|---|---|---|
| JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | — | 28% 491 shared |
533 | as of Apr 30, 2026SEC filing |
| SCHESchwab Emerging Markets Equity ETF | 28% 491 shared | — | 2,178 | as of May 31, 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
28.5% common weight| Holding | JPEM | SCHE | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.08% | 17.05% | 2.08% |
| MediaTek, Inc. | 1.22% | 1.88% | 1.22% |
| China Construction Bank Corp. | 1.71% | 0.88% | 0.88% |
| Industrial & Commercial Bank of China Ltd. | 0.61% | 0.63% | 0.61% |
| Vale SA | 1.25% | 0.55% | 0.55% |
| Reliance Industries Ltd. | 0.47% | 0.88% | 0.47% |
| Anglogold Ashanti plc | 1.05% | 0.46% | 0.46% |
| Bank of China Ltd. | 0.95% | 0.42% | 0.42% |
| Itau Unibanco Holding SA | 1.05% | 0.41% | 0.41% |
| Infosys Ltd. | 0.68% | 0.39% | 0.39% |
| Naspers Ltd. | 0.92% | 0.37% | 0.37% |
| Accton Technology Corp. | 0.75% | 0.36% | 0.36% |
| Petroleo Brasileiro SA | 1.01% | 0.35% | 0.35% |
| Grupo Mexico SAB de CV | 0.75% | 0.33% | 0.33% |
| CTBC Financial Holding Co. Ltd. | 0.70% | 0.32% | 0.32% |
| OTP Bank Nyrt. | 0.81% | 0.29% | 0.29% |
| Grupo Financiero Banorte SAB de CV | 0.75% | 0.28% | 0.28% |
| Gold Fields Ltd. | 0.27% | 0.33% | 0.27% |
| Cathay Financial Holding Co. Ltd. | 0.30% | 0.24% | 0.24% |
| Tata Consultancy Services Ltd. | 0.31% | 0.23% | 0.23% |
| National Bank of Kuwait SAKP | 0.29% | 0.22% | 0.22% |
| Fubon Financial Holding Co. Ltd. | 0.21% | 0.27% | 0.21% |
| Saudi Telecom Co. | 0.56% | 0.21% | 0.21% |
| Valterra Platinum Ltd. | 0.46% | 0.21% | 0.21% |
| MTN Group Ltd. | 0.60% | 0.20% | 0.20% |
| Yuanta Financial Holding Co. Ltd. | 0.54% | 0.19% | 0.19% |
| Malayan Banking Bhd. | 0.38% | 0.19% | 0.19% |
| Fomento Economico Mexicano SAB de CV | 0.20% | 0.19% | 0.19% |
| Emaar Properties PJSC | 0.54% | 0.19% | 0.19% |
| Hindustan Unilever Ltd. | 0.55% | 0.19% | 0.19% |
| America Movil SAB de CV | 0.56% | 0.19% | 0.19% |
| Sun Pharmaceutical Industries Ltd. | 0.24% | 0.19% | 0.19% |
| Cemex SAB de CV | 0.55% | 0.18% | 0.18% |
| NTPC Ltd. | 0.30% | 0.18% | 0.18% |
| China Shenhua Energy Co. Ltd. | 0.55% | 0.18% | 0.18% |
| Tata Steel Ltd. | 0.28% | 0.17% | 0.17% |
| Banco Bradesco SA | 0.56% | 0.17% | 0.17% |
| Emirates Telecommunications Group Co. PJSC | 0.42% | 0.16% | 0.16% |
| Asustek Computer, Inc. | 0.28% | 0.16% | 0.16% |
| Chunghwa Telecom Co. Ltd. | 0.44% | 0.15% | 0.15% |
| Tenaga Nasional Bhd. | 0.44% | 0.15% | 0.15% |
| E.Sun Financial Holding Co. Ltd. | 0.21% | 0.15% | 0.15% |
| Wal-Mart de Mexico SAB de CV | 0.45% | 0.14% | 0.14% |
| CIMB Group Holdings Bhd. | 0.31% | 0.14% | 0.14% |
| Itausa SA | 0.51% | 0.14% | 0.14% |
| Mega Financial Holding Co. Ltd. | 0.30% | 0.14% | 0.14% |
| Geely Automobile Holdings Ltd. | 0.17% | 0.14% | 0.14% |
| National Bank of Greece SA | 0.32% | 0.13% | 0.13% |
| Ambev SA | 0.43% | 0.13% | 0.13% |
| Emirates NBD Bank PJSC | 0.22% | 0.13% | 0.13% |
| Power Grid Corp. of India Ltd. | 0.18% | 0.13% | 0.13% |
| Adani Power Ltd. | 0.42% | 0.13% | 0.13% |
| PTT PCL | 0.43% | 0.12% | 0.12% |
| HCL Technologies Ltd. | 0.24% | 0.12% | 0.12% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.52% | 0.12% | 0.12% |
| Banco BTG Pactual SA | 0.28% | 0.12% | 0.12% |
| Impala Platinum Holdings Ltd. | 0.35% | 0.12% | 0.12% |
| SinoPac Financial Holdings Co. Ltd. | 0.41% | 0.12% | 0.12% |
| China Petroleum & Chemical Corp. | 0.34% | 0.12% | 0.12% |
| Axia Energia SA | 0.46% | 0.11% | 0.11% |
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.