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
110 holdings in all 2 funds| Fund | MFEM | UEVM | Positions | Holdings |
|---|---|---|---|---|
| MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | — | 20% 110 shared |
694 | as of Jun 30, 2026SEC filing |
| UEVMVictoryShares Emerging Markets Value Momentum ETF | 20% 110 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
19.8% common weight| Holding | MFEM | UEVM | Smallest |
|---|---|---|---|
| Ping An Insurance Group Co of China Ltd | 0.85% | 0.73% | 0.73% |
| Industrial & Commercial Bank of China Ltd | 0.70% | 1.04% | 0.70% |
| China Construction Bank Corp | 0.68% | 0.95% | 0.68% |
| Bank of China Ltd | 0.60% | 1.15% | 0.60% |
| China Shenhua Energy Co Ltd | 0.55% | 0.75% | 0.55% |
| Vale SA | 0.91% | 0.55% | 0.55% |
| China Petroleum & Chemical Corp | 0.54% | 0.87% | 0.54% |
| PetroChina Co Ltd | 0.92% | 0.53% | 0.53% |
| Petroleo Brasileiro SA - Petrobras | 1.05% | 0.52% | 0.52% |
| Agricultural Bank of China Ltd | 0.42% | 0.85% | 0.42% |
| CSPC Pharmaceutical Group Ltd | 0.40% | 0.41% | 0.40% |
| ASE Technology Holding Co Ltd | 2.86% | 0.39% | 0.39% |
| Zhen Ding Technology Holding Ltd | 0.81% | 0.37% | 0.37% |
| Elite Material Co Ltd | 1.15% | 0.35% | 0.35% |
| Yankuang Energy Group Co Ltd | 0.43% | 0.35% | 0.35% |
| Nanya Technology Corp | 0.39% | 0.33% | 0.33% |
| Winbond Electronics Corp | 0.44% | 0.33% | 0.33% |
| COSCO SHIPPING Holdings Co Ltd | 0.32% | 0.78% | 0.32% |
| Axia Energia SA | 0.31% | 0.51% | 0.31% |
| Jiangxi Copper Co Ltd | 0.39% | 0.31% | 0.31% |
| Delta Electronics Inc | 2.35% | 0.30% | 0.30% |
| WT Microelectronics Co Ltd | 0.28% | 0.31% | 0.28% |
| China Life Insurance Co Ltd | 0.28% | 0.51% | 0.28% |
| Yuanta Financial Holding Co Ltd | 0.28% | 0.89% | 0.28% |
| Zijin Mining Group Co Ltd | 0.28% | 0.39% | 0.28% |
| Baidu Inc | 0.28% | 0.34% | 0.28% |
| Aluminum Corp of China Ltd | 0.42% | 0.28% | 0.28% |
| Sociedad Quimica y Minera de Chile SA | 0.27% | 0.30% | 0.27% |
| Unimicron Technology Corp | 0.96% | 0.26% | 0.26% |
| King Yuan Electronics Co Ltd | 0.26% | 0.34% | 0.26% |
| Nan Ya Printed Circuit Board Corp | 0.25% | 0.37% | 0.25% |
| Vibra Energia SA | 0.25% | 0.54% | 0.25% |
| Cemex SAB de CV | 0.25% | 0.41% | 0.25% |
| Evergreen Marine Corp Taiwan Ltd | 0.25% | 0.51% | 0.25% |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 0.24% | 0.27% | 0.24% |
| Gerdau SA | 0.23% | 0.53% | 0.23% |
| Macronix International Co Ltd | 0.28% | 0.23% | 0.23% |
| Tripod Technology Corp | 0.23% | 0.44% | 0.23% |
| WuXi AppTec Co Ltd | 0.21% | 0.53% | 0.21% |
| Compal Electronics Inc | 0.21% | 0.43% | 0.21% |
| China Minsheng Banking Corp Ltd | 0.20% | 0.90% | 0.20% |
| Anhui Conch Cement Co Ltd | 0.20% | 0.65% | 0.20% |
| CGN Power Co Ltd | 0.19% | 0.63% | 0.19% |
| ORLEN SA | 0.19% | 0.33% | 0.19% |
| China CITIC Bank Corp Ltd | 0.18% | 0.83% | 0.18% |
| ZTO Express Cayman Inc | 0.18% | 0.75% | 0.18% |
| China Hongqiao Group Ltd | 0.54% | 0.17% | 0.17% |
| Compeq Manufacturing Co Ltd | 0.16% | 0.22% | 0.16% |
| CMOC Group Ltd | 0.16% | 0.32% | 0.16% |
| China Everbright Bank Co Ltd | 0.15% | 0.86% | 0.15% |
| National Aluminium Co Ltd | 0.14% | 0.39% | 0.14% |
| China National Building Material Co Ltd | 0.13% | 0.42% | 0.13% |
| New China Life Insurance Co Ltd | 0.12% | 0.54% | 0.12% |
| Bank of Communications Co Ltd | 0.12% | 0.92% | 0.12% |
| Naspers Ltd | 0.12% | 0.15% | 0.12% |
| MBRF Global Foods Co SA | 0.12% | 0.29% | 0.12% |
| BIM Birlesik Magazalar AS | 0.12% | 0.39% | 0.12% |
| Telefonica Brasil SA | 0.11% | 0.61% | 0.11% |
| Catcher Technology Co Ltd | 0.11% | 0.55% | 0.11% |
| Pegatron Corp | 0.11% | 0.74% | 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.