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
126 holdings in all 2 funds| Fund | LDEM | NUEM | Positions | Holdings |
|---|---|---|---|---|
| LDEMiShares ESG MSCI EM Leaders ETF | — | 44% 126 shared |
423 | as of Oct 20, 2026issuer data |
| NUEMNuveen ESG Emerging Markets Equity ETF | 44% 126 shared | — | 187 | as of Jul 31, 2026SEC filing |
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
43.9% common weight| Holding | LDEM | NUEM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.29% | 16.45% | 5.29% |
| SK HYNIX | 4.45% | 6.71% | 4.45% |
| TENCENT HOLDINGS | 4.75% | 3.44% | 3.44% |
| CHINA CONSTRUCTION BANK CORP H | 2.31% | 2.05% | 2.05% |
| DELTA ELECTRONICS | 2.13% | 1.81% | 1.81% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.36% | 1.76% | 1.36% |
| SK SQUARE | 1.14% | 1.85% | 1.14% |
| SAMSUNG ELECTRO MECHANICS LTD | 1.07% | 1.84% | 1.07% |
| UNITED MICRO ELECTRONICS CORP | 0.97% | 1.61% | 0.97% |
| KB FINANCIAL GROUP | 0.90% | 0.99% | 0.90% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.86% | 1.39% | 0.86% |
| NASPERS LIMITED CLASS N | 0.70% | 0.82% | 0.70% |
| CATHAY FINANCIAL HOLDING | 0.70% | 1.60% | 0.70% |
| MAHINDRA AND MAHINDRA LTD | 0.58% | 1.20% | 0.58% |
| SAMSUNG SDI LTD | 0.56% | 1.00% | 0.56% |
| CHINA MERCHANTS BANK H | 0.56% | 1.26% | 0.56% |
| LENOVO GROUP | 0.54% | 1.86% | 0.54% |
| CAPITEC SHS | 0.53% | 0.70% | 0.53% |
| B3 BRASIL BOLSA BALCAO SA | 0.52% | 1.13% | 0.52% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.51% | 1.26% | 0.51% |
| SAUDI TELECOM | 0.49% | 0.57% | 0.49% |
| MTN GROUP | 0.46% | 0.60% | 0.46% |
| DOOSAN ENERBILITY LTD | 0.47% | 0.43% | 0.43% |
| EMAAR PROPERTIES | 0.42% | 0.60% | 0.42% |
| NAVER | 0.42% | 0.42% | 0.42% |
| WUXI BIOLOGICS CAYMAN | 0.50% | 0.41% | 0.41% |
| QATAR NATIONAL BANK | 0.41% | 0.43% | 0.41% |
| TS FINANCIAL HOLDING | 0.62% | 0.38% | 0.38% |
| AMERICA MOVIL B | 0.38% | 0.63% | 0.38% |
| GFI | 0.74% | 0.36% | 0.36% |
| WOORI FINANCIAL GROUP INC | 0.34% | 0.33% | 0.33% |
| GPO FINANCE BANORTE | 0.59% | 0.31% | 0.31% |
| HINDUSTAN UNILEVER LTD | 0.30% | 0.58% | 0.30% |
| NETEASE | 0.96% | 0.29% | 0.29% |
| HCL TECHNOLOGIES LTD | 0.28% | 1.02% | 0.28% |
| PHARMAESSENTIA | 0.27% | 0.85% | 0.27% |
| EUROBANK SA | 0.27% | 0.44% | 0.27% |
| HANA FINANCIAL GROUP | 0.54% | 0.27% | 0.27% |
| TRIP.COM GROUP | 0.51% | 0.26% | 0.26% |
| PIRAEUS BANK SA | 0.26% | 0.29% | 0.26% |
| CTBC FINANCIAL HOLDING | 0.81% | 0.25% | 0.25% |
| POWER GRID CORPORATION OF INDIA | 0.24% | 0.59% | 0.24% |
| EICHER MOTORS LTD | 0.24% | 0.54% | 0.24% |
| GRUPO CIBEST PREF SA | 0.23% | 0.38% | 0.23% |
| CONTEMPORARY AMPEREX TECHNOLOGY A | 0.23% | 0.88% | 0.23% |
| SAUDI BASIC INDUSTRIES | 0.23% | 0.53% | 0.23% |
| CEMEX CPO | 0.34% | 0.22% | 0.22% |
| WUXI APPTEC H | 0.22% | 0.23% | 0.22% |
| NONGFU SPRING LTD H | 0.21% | 0.47% | 0.21% |
| ASIAN PAINTS | 0.21% | 0.63% | 0.21% |
| ADVANTECH | 0.20% | 0.68% | 0.20% |
| POP MART INTERNATIONAL GROUP | 0.20% | 0.54% | 0.20% |
| LS ELECTRIC LTD | 0.19% | 0.80% | 0.19% |
| ETERNAL | 0.35% | 0.18% | 0.18% |
| GRUPO AEROPORTUARIO DEL PACIFICO | 0.18% | 0.20% | 0.18% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 0.18% | 0.25% | 0.18% |
| TURKIYE PETROL RAFINERILERI A | 0.16% | 0.49% | 0.16% |
| GERDAU PREF SA | 0.15% | 0.46% | 0.15% |
| ALLEGRO SA | 0.31% | 0.15% | 0.15% |
| CHINA YANGTZE POWER LTD A | 0.14% | 0.52% | 0.14% |
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.