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
168 holdings in all 3 funds| Fund | LDEM | EMXF | ESGE | Positions | Holdings |
|---|---|---|---|---|---|
| LDEMiShares ESG MSCI EM Leaders ETF | — | 65% 302 shared | 52% 204 shared |
423 | as of Oct 8, 2026issuer data |
| EMXFiShares ESG Advanced MSCI EM ETF | 65% 302 shared | — | 53% 224 shared |
556 | as of Oct 8, 2026issuer data |
| ESGEiShares, Inc. iShares ESG Aware MSCI EM ETF | 52% 204 shared | 53% 224 shared | — | 291 | as of Oct 8, 2026issuer data |
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 all 3 funds
42.0% common weight| Holding | LDEM | EMXF | ESGE | Smallest |
|---|---|---|---|---|
| SK HYNIX | 5.86% | 5.75% | 5.79% | 5.75% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.54% | 5.30% | 16.07% | 5.30% |
| TENCENT HOLDINGS | 4.60% | 4.51% | 2.34% | 2.34% |
| CHINA CONSTRUCTION BANK CORP H | 2.20% | 1.82% | 1.21% | 1.21% |
| DELTA ELECTRONICS | 2.58% | 2.10% | 1.14% | 1.14% |
| SAMSUNG ELECTRO MECHANICS LTD | 1.37% | 1.14% | 0.69% | 0.69% |
| UNITED MICRO ELECTRONICS CORP | 1.11% | 0.91% | 0.68% | 0.68% |
| SK SQUARE | 1.54% | 1.27% | 0.67% | 0.67% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.33% | 1.10% | 0.64% | 0.64% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.86% | 0.70% | 0.54% | 0.54% |
| KB FINANCIAL GROUP | 0.87% | 0.72% | 0.53% | 0.53% |
| CATHAY FINANCIAL HOLDING | 0.69% | 0.57% | 0.51% | 0.51% |
| SHINHAN FINANCIAL GROUP | 0.66% | 0.54% | 0.47% | 0.47% |
| NETEASE | 0.89% | 0.73% | 0.46% | 0.46% |
| AXISBANK | 0.63% | 0.46% | 0.48% | 0.46% |
| KOTAKBANK | 0.53% | 0.43% | 0.45% | 0.43% |
| HANA FINANCIAL GROUP | 0.53% | 0.44% | 0.42% | 0.42% |
| YUANTA FINANCIAL HOLDING | 0.49% | 0.41% | 0.63% | 0.41% |
| B3SA3 | 0.48% | 0.41% | 0.67% | 0.41% |
| SAUDI TELECOM | 0.48% | 0.40% | 0.45% | 0.40% |
| WUXI BIOLOGICS CAYMAN | 0.52% | 0.43% | 0.40% | 0.40% |
| GFNORTEO | 0.54% | 0.44% | 0.39% | 0.39% |
| ASIA VITAL COMPONENTS | 0.65% | 0.63% | 0.39% | 0.39% |
| MEITUAN | 0.95% | 0.78% | 0.38% | 0.38% |
| SAMSUNG SDI LTD | 0.55% | 0.45% | 0.36% | 0.36% |
| VAL | 0.42% | 0.35% | 0.39% | 0.35% |
| CTBC FINANCIAL HOLDING | 0.75% | 0.62% | 0.34% | 0.34% |
| BAP | 0.55% | 0.45% | 0.34% | 0.34% |
| E.SUN FINANCIAL HOLDING | 0.45% | 0.37% | 0.32% | 0.32% |
| QNBK | 0.39% | 0.32% | 0.38% | 0.32% |
| MAHINDRA AND MAHINDRA LTD | 0.52% | 0.43% | 0.31% | 0.31% |
| CHUNGHWA TELECOM LTD | 0.37% | 0.29% | 1.05% | 0.29% |
| CHINA MERCHANTS BANK H | 0.53% | 0.44% | 0.29% | 0.29% |
| TS FINANCIAL HOLDING | 0.61% | 0.51% | 0.29% | 0.29% |
| INNOVENT BIOLOGICS | 0.36% | 0.30% | 0.28% | 0.28% |
| WOORI FINANCIAL GROUP INC | 0.34% | 0.28% | 0.33% | 0.28% |
| SINOPAC FINANCIAL HOLDINGS | 0.36% | 0.29% | 0.27% | 0.27% |
| BBDC4 | 0.52% | 0.42% | 0.26% | 0.26% |
| CEMEXCPO | 0.31% | 0.26% | 0.34% | 0.26% |
| DOOSAN ENERBILITY LTD | 0.56% | 0.46% | 0.25% | 0.25% |
| CIMB | 0.29% | 0.24% | 0.40% | 0.24% |
| HINDUNILVR | 0.29% | 0.24% | 0.25% | 0.24% |
| ADCB | 0.29% | 0.24% | 0.33% | 0.24% |
| FIRST FINANCIAL HOLDING LTD | 0.29% | 0.24% | 0.45% | 0.24% |
| JD.COM CLASS A | 0.65% | 0.54% | 0.22% | 0.22% |
| FAB | 0.48% | 0.40% | 0.21% | 0.21% |
| EMAAR | 0.40% | 0.33% | 0.21% | 0.21% |
| ALE | 0.26% | 0.21% | 0.41% | 0.21% |
| BAIDU | 0.47% | 0.38% | 0.21% | 0.21% |
| MAYBANK | 0.24% | 0.20% | 0.37% | 0.20% |
| TPEIR | 0.24% | 0.20% | 0.24% | 0.20% |
| KGH | 0.24% | 0.21% | 0.19% | 0.19% |
| HCLTECH | 0.23% | 0.19% | 0.24% | 0.19% |
| ADVANTECH | 0.21% | 0.18% | 0.20% | 0.18% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.48% | 0.40% | 0.18% | 0.18% |
| CONTEMPORARY AMPEREX TECHNOLOGY A | 0.25% | 0.20% | 0.17% | 0.17% |
| EUROB | 0.26% | 0.21% | 0.17% | 0.17% |
| PICC PROPERTY AND CASUALTY LTD H | 0.31% | 0.25% | 0.17% | 0.17% |
| TVSMOTOR | 0.20% | 0.17% | 0.24% | 0.17% |
| ASIANPAINT | 0.20% | 0.16% | 0.30% | 0.16% |
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.