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
75 holdings in all 2 funds| Fund | JPEM | UEVM | Positions | Holdings |
|---|---|---|---|---|
| JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | — | 21% 75 shared |
533 | as of Apr 30, 2026SEC filing |
| UEVMVictoryShares Emerging Markets Value Momentum ETF | 21% 75 shared | — | 184 | 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
20.5% common weight| Holding | JPEM | UEVM | Smallest |
|---|---|---|---|
| Bank of China Ltd. | 0.95% | 1.15% | 0.95% |
| China Construction Bank Corp. | 1.71% | 0.95% | 0.95% |
| Itau Unibanco Holding SA | 1.05% | 0.64% | 0.64% |
| Industrial & Commercial Bank of China Ltd. | 0.61% | 1.04% | 0.61% |
| Banco Bradesco SA | 0.56% | 0.57% | 0.56% |
| China Shenhua Energy Co. Ltd. | 0.55% | 0.75% | 0.55% |
| Vale SA | 1.25% | 0.55% | 0.55% |
| Yuanta Financial Holding Co. Ltd. | 0.54% | 0.89% | 0.54% |
| OTP Bank Nyrt. | 0.81% | 0.53% | 0.53% |
| Petroleo Brasileiro SA | 1.01% | 0.52% | 0.52% |
| Itausa SA | 0.51% | 0.60% | 0.51% |
| Axia Energia SA | 0.46% | 0.51% | 0.46% |
| Ambev SA | 0.43% | 0.53% | 0.43% |
| Cemex SAB de CV | 0.55% | 0.41% | 0.41% |
| China CITIC Bank Corp. Ltd. | 0.35% | 0.83% | 0.35% |
| Richter Gedeon Nyrt. | 0.35% | 0.59% | 0.35% |
| China Petroleum & Chemical Corp. | 0.34% | 0.87% | 0.34% |
| Yankuang Energy Group Co. Ltd. | 0.33% | 0.35% | 0.33% |
| Press Metal Aluminium Holdings Bhd. | 0.33% | 0.71% | 0.33% |
| Latam Airlines Group SA | 0.32% | 0.44% | 0.32% |
| Vibra Energia SA | 0.32% | 0.54% | 0.32% |
| Cia Paranaense de Energia - Copel | 0.31% | 0.57% | 0.31% |
| NEPI Rockcastle NV | 0.31% | 0.96% | 0.31% |
| Telefonica Brasil SA | 0.31% | 0.61% | 0.31% |
| Cia Energetica de Minas Gerais | 0.30% | 0.65% | 0.30% |
| BIM Birlesik Magazalar A/S | 0.30% | 0.39% | 0.30% |
| MOL Hungarian Oil & Gas plc | 0.30% | 0.45% | 0.30% |
| Astra International Tbk. PT | 0.29% | 0.41% | 0.29% |
| Turk Hava Yollari AO | 0.28% | 0.39% | 0.28% |
| SD Guthrie Bhd. | 0.28% | 1.16% | 0.28% |
| Aselsan Elektronik Sanayi ve Ticaret A/S | 0.45% | 0.27% | 0.27% |
| Localiza Rent a Car SA | 0.27% | 0.38% | 0.27% |
| CGN Power Co. Ltd. | 0.27% | 0.63% | 0.27% |
| RHB Bank Bhd. | 0.26% | 1.10% | 0.26% |
| Enka Insaat ve Sanayi A/S | 0.26% | 0.35% | 0.26% |
| Sinotruk Hong Kong Ltd. | 0.25% | 0.45% | 0.25% |
| Kimberly-Clark de Mexico SAB de CV | 0.25% | 0.59% | 0.25% |
| Falabella SA | 0.25% | 0.51% | 0.25% |
| MBRF Global Foods Co. SA | 0.25% | 0.29% | 0.25% |
| Turkiye Petrol Rafinerileri A/S | 0.24% | 0.38% | 0.24% |
| Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S | 0.29% | 0.23% | 0.23% |
| Evergreen Marine Corp. Taiwan Ltd. | 0.23% | 0.51% | 0.23% |
| COSCO SHIPPING Holdings Co. Ltd. | 0.23% | 0.78% | 0.23% |
| Midea Group Co. Ltd. | 0.21% | 0.84% | 0.21% |
| Migros Ticaret A/S | 0.20% | 0.44% | 0.20% |
| Ford Otomotiv Sanayi A/S | 0.20% | 0.45% | 0.20% |
| Fibra Uno Administracion SA de CV | 0.20% | 0.65% | 0.20% |
| China Hongqiao Group Ltd. | 0.32% | 0.17% | 0.17% |
| Great Wall Motor Co. Ltd. | 0.16% | 0.56% | 0.16% |
| United Tractors Tbk. PT | 0.16% | 0.50% | 0.16% |
| 3SBio, Inc. | 0.16% | 0.33% | 0.16% |
| Grupo Cibest SA | 0.15% | 0.56% | 0.15% |
| Banco de Credito e Inversiones SA | 0.15% | 0.48% | 0.15% |
| Naspers Ltd. | 0.92% | 0.15% | 0.15% |
| Indofood Sukses Makmur Tbk. PT | 0.15% | 0.71% | 0.15% |
| Coca-Cola Icecek A/S | 0.14% | 0.40% | 0.14% |
| Sime Darby Bhd. | 0.14% | 0.62% | 0.14% |
| Cia de Saneamento de Minas Gerais Copasa MG | 0.14% | 0.61% | 0.14% |
| Turkiye Sise ve Cam Fabrikalari A/S | 0.13% | 0.38% | 0.13% |
| Li Ning Co. Ltd. | 0.13% | 0.51% | 0.13% |
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.