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
325 holdings in all 3 funds| Fund | NTSE | DBEM | EEM | Positions | Holdings |
|---|---|---|---|---|---|
| NTSEWisdomTree Emerging Markets Efficient Core Fund | — | 68% 335 shared | 68% 327 shared |
419 | as of Jun 30, 2026SEC filing |
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | 68% 335 shared | — | 89% 1059 shared |
1,128 | as of May 29, 2026SEC filing |
| EEMiShares MSCI Emerging Markets ETF | 68% 327 shared | 89% 1059 shared | — | 1,168 | as of Oct 20, 2026issuer data |
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 all 3 funds
62.9% common weight| Holding | NTSE | DBEM | EEM | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 16.15% | 14.48% | 15.71% | 14.48% |
| SAMSUNG ELECTRONICS CO LTD | 11.08% | 7.71% | 6.45% | 6.45% |
| SK HYNIX INC | 8.56% | 6.70% | 4.41% | 4.41% |
| TENCENT HOLDINGS LTD | 2.96% | 2.63% | 2.78% | 2.63% |
| ALIBABA GROUP HOLDING LTD | 1.69% | 1.95% | 1.94% | 1.69% |
| MEDIATEK INC | 1.63% | 1.55% | 1.59% | 1.55% |
| DELTA ELECTRONICS INC | 0.96% | 1.18% | 0.83% | 0.83% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.92% | 0.89% | 0.79% | 0.79% |
| CHINA CONSTRUCTION BANK CORP | 0.99% | 0.71% | 0.91% | 0.71% |
| RELIANCE INDUSTRIES LTD | 0.73% | 0.62% | 0.63% | 0.62% |
| ICICI BANK LTD | 0.70% | 0.55% | 0.67% | 0.55% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.71% | 0.52% | 0.58% | 0.52% |
| SK SQUARE CO LTD | 0.48% | 0.59% | 0.45% | 0.45% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.52% | 0.43% | 0.54% | 0.43% |
| SAMSUNG ELECTRO MECHANICS | 0.81% | 0.62% | 0.42% | 0.42% |
| BHARTI AIRTEL LTD | 0.44% | 0.41% | 0.48% | 0.41% |
| VALE SA | 0.63% | 0.46% | 0.41% | 0.41% |
| XIAOMI CORP | 0.39% | 0.48% | 0.51% | 0.39% |
| UNITED MICROELECTRONICS CORP | 0.63% | 0.40% | 0.38% | 0.38% |
| UNIMICRON TECHNOLOGY CORP | 0.36% | 0.36% | 0.38% | 0.36% |
| BANK OF CHINA LTD | 0.51% | 0.35% | 0.45% | 0.35% |
| MEITUAN LLC | 0.34% | 0.36% | 0.42% | 0.34% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.42% | 0.39% | 0.34% | 0.34% |
| ITAU UNIBANCO HOLDING SA | 0.51% | 0.33% | 0.46% | 0.33% |
| PDD | 0.29% | 0.38% | 0.36% | 0.29% |
| INFY | 0.34% | 0.29% | 0.31% | 0.29% |
| PETROLEO BRASILEIRO SA | 0.70% | 0.29% | 0.46% | 0.29% |
| KB FINANCIAL GROUP INC | 0.36% | 0.28% | 0.35% | 0.28% |
| GRUPO MEXICO SAB DE CV | 0.39% | 0.28% | 0.33% | 0.28% |
| NASPERS LTD | 1.20% | 0.31% | 0.28% | 0.28% |
| HYUNDAI MOTOR COMPANY | 0.52% | 0.50% | 0.27% | 0.27% |
| GFI | 0.32% | 0.27% | 0.29% | 0.27% |
| ACCTON TECHNOLOGY CORP | 0.27% | 0.30% | 0.26% | 0.26% |
| CTBC FINANCIAL HOLDING CO LTD | 0.36% | 0.25% | 0.32% | 0.25% |
| BYD COMPANY LTD | 0.24% | 0.33% | 0.30% | 0.24% |
| OTP BANK NYRT | 0.36% | 0.23% | 0.24% | 0.23% |
| AXIS BANK LTD | 0.31% | 0.23% | 0.24% | 0.23% |
| FIRSTRAND LTD | 0.29% | 0.23% | 0.24% | 0.23% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.34% | 0.23% | 0.34% | 0.23% |
| PETROCHINA COMPANY LTD | 0.25% | 0.23% | 0.23% | 0.23% |
| QUANTA COMPUTER INC | 0.34% | 0.23% | 0.24% | 0.23% |
| LARSEN & TOUBRO LTD | 0.29% | 0.22% | 0.23% | 0.22% |
| MAHINDRA & MAHINDRA LTD | 0.27% | 0.22% | 0.23% | 0.22% |
| STANDARD BANK GROUP LTD | 0.28% | 0.21% | 0.22% | 0.21% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.23% | 0.20% | 0.28% | 0.20% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.23% | 0.20% | 0.25% | 0.20% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.29% | 0.20% | 0.23% | 0.20% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.36% | 0.26% | 0.20% | 0.20% |
| ZIJIN MINING GROUP CO LTD | 0.24% | 0.20% | 0.20% | 0.20% |
| CAPITEC BANK HOLDINGS LTD | 0.22% | 0.19% | 0.21% | 0.19% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.24% | 0.19% | 0.22% | 0.19% |
| CHINA LIFE INSURANCE COMPANY LTD | 0.26% | 0.21% | 0.19% | 0.19% |
| BAJAJ FINANCE LTD | 0.26% | 0.19% | 0.22% | 0.19% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.27% | 0.18% | 0.22% | 0.18% |
| LENOVO GROUP LTD | 0.25% | 0.18% | 0.21% | 0.18% |
| MTN GROUP LTD | 0.26% | 0.18% | 0.18% | 0.18% |
| KIA CORP | 0.21% | 0.21% | 0.17% | 0.17% |
| YUANTA FINANCIAL HOLDING COMPANY LTD | 0.26% | 0.16% | 0.20% | 0.16% |
| SAMSUNG SDI COMPANY LTD | 0.16% | 0.21% | 0.22% | 0.16% |
| HANA FINANCIAL GROUP INC | 0.20% | 0.16% | 0.21% | 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.
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.