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
24 holdings in all 3 funds| Fund | MEM | FFEM | JEMA | Positions | Holdings |
|---|---|---|---|---|---|
| MEMMatthews Emerging Markets Equity Active ETF | — | 46% 25 shared | 45% 50 shared |
71 | as of Jun 30, 2026SEC filing |
| FFEMFidelity Fundamental Emerging Markets ETF | 46% 25 shared | — | 48% 73 shared |
110 | as of Apr 30, 2026SEC filing |
| JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 45% 50 shared | 48% 73 shared | — | 507 | as of Apr 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 all 3 funds
37.2% common weight| Holding | MEM | FFEM | JEMA | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.83% | 16.31% | 13.78% | 13.78% |
| SAMSUNG ELECTRONICS CO LTD | 6.71% | 8.71% | 7.13% | 6.71% |
| SK HYNIX INC | 4.46% | 5.15% | 4.01% | 4.01% |
| TENCENT HOLDINGS LTD | 2.42% | 4.99% | 3.78% | 2.42% |
| ALIBABA GROUP HOLDING LTD | 2.30% | 2.73% | 1.82% | 1.82% |
| DELTA ELECTRONICS INC | 1.54% | 1.56% | 1.91% | 1.54% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.81% | 2.12% | 0.99% | 0.99% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.75% | 0.76% | 0.90% | 0.75% |
| MEDIATEK INC | 1.92% | 2.32% | 0.62% | 0.62% |
| CHINA CONSTRUCTION BANK CORP | 1.73% | 1.84% | 0.52% | 0.52% |
| HDB | 0.84% | 1.27% | 0.51% | 0.51% |
| BAJAJ FINANCE LTD | 0.72% | 0.56% | 0.46% | 0.46% |
| CREDICORP LTD | 1.01% | 1.16% | 0.42% | 0.42% |
| ZIJIN MINING GROUP CO LTD | 0.87% | 1.17% | 0.41% | 0.41% |
| ELITE MATERIAL COMPANY LTD | 2.13% | 0.41% | 0.95% | 0.41% |
| CAPITEC BANK HOLDINGS LTD | 0.83% | 0.67% | 0.36% | 0.36% |
| RELIANCE INDUSTRIES LTD | 0.33% | 0.80% | 0.53% | 0.33% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.91% | 0.28% | 0.64% | 0.28% |
| NU HOLDINGS LTD | 0.77% | 0.22% | 0.52% | 0.22% |
| KB FINANCIAL GROUP INC | 1.00% | 0.57% | 0.21% | 0.21% |
| SAMSUNG BIOLOGICS CO LTD | 0.26% | 0.36% | 0.21% | 0.21% |
| SHOPRITE HOLDINGS LTD | 0.82% | 0.45% | 0.11% | 0.11% |
| IBN | 0.20% | 1.05% | 0.08% | 0.08% |
| VALE | 0.91% | 0.06% | 0.32% | 0.06% |
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.