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
258 holdings in all 3 funds| Fund | NTSE | DBEM | FLAX | Positions | Holdings |
|---|---|---|---|---|---|
| NTSEWisdomTree Emerging Markets Efficient Core Fund | — | 68% 335 shared | 66% 305 shared |
419 | as of Jun 30, 2026SEC filing |
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | 68% 335 shared | — | 79% 866 shared |
1,128 | as of May 29, 2026SEC filing |
| FLAXFranklin FTSE Asia ex Japan ETF | 66% 305 shared | 79% 866 shared | — | 1,613 | 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 all 3 funds
60.3% common weight| Holding | NTSE | DBEM | FLAX | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 16.15% | 14.48% | 15.07% | 14.48% |
| SAMSUNG ELECTRONICS CO LTD | 11.08% | 7.71% | 8.15% | 7.71% |
| SK HYNIX INC | 8.56% | 6.70% | 7.78% | 6.70% |
| TENCENT HOLDINGS LTD | 2.96% | 2.63% | 2.80% | 2.63% |
| ALIBABA GROUP HOLDING LTD | 1.69% | 1.95% | 1.78% | 1.69% |
| MEDIATEK INC | 1.63% | 1.55% | 1.61% | 1.55% |
| DELTA ELECTRONICS INC | 0.96% | 1.18% | 0.96% | 0.96% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.92% | 0.89% | 0.79% | 0.79% |
| CHINA CONSTRUCTION BANK CORP | 0.99% | 0.71% | 0.74% | 0.71% |
| SAMSUNG ELECTRO MECHANICS | 0.81% | 0.62% | 0.64% | 0.62% |
| RELIANCE INDUSTRIES LTD | 0.73% | 0.62% | 0.75% | 0.62% |
| ICICI BANK LTD | 0.70% | 0.55% | 0.63% | 0.55% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.71% | 0.52% | 0.58% | 0.52% |
| SK SQUARE CO LTD | 0.48% | 0.59% | 0.81% | 0.48% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.52% | 0.43% | 0.54% | 0.43% |
| BHARTI AIRTEL LTD | 0.44% | 0.41% | 0.49% | 0.41% |
| UNITED MICROELECTRONICS CORP | 0.63% | 0.40% | 0.49% | 0.40% |
| XIAOMI CORP | 0.39% | 0.48% | 0.39% | 0.39% |
| UNIMICRON TECHNOLOGY CORP | 0.36% | 0.36% | 0.36% | 0.36% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.42% | 0.39% | 0.36% | 0.36% |
| HYUNDAI MOTOR COMPANY | 0.52% | 0.50% | 0.35% | 0.35% |
| BANK OF CHINA LTD | 0.51% | 0.35% | 0.36% | 0.35% |
| MEITUAN LLC | 0.34% | 0.36% | 0.40% | 0.34% |
| PDD | 0.29% | 0.38% | 0.48% | 0.29% |
| INFOSYS LTD | 0.34% | 0.29% | 0.29% | 0.29% |
| KB FINANCIAL GROUP INC | 0.36% | 0.28% | 0.29% | 0.28% |
| ACCTON TECHNOLOGY CORP | 0.27% | 0.30% | 0.31% | 0.27% |
| CTBC FINANCIAL HOLDING CO LTD | 0.36% | 0.25% | 0.34% | 0.25% |
| BYD COMPANY LTD | 0.24% | 0.33% | 0.28% | 0.24% |
| AXIS BANK LTD | 0.31% | 0.23% | 0.27% | 0.23% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.34% | 0.23% | 0.28% | 0.23% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.36% | 0.26% | 0.23% | 0.23% |
| QUANTA COMPUTER INC | 0.34% | 0.23% | 0.25% | 0.23% |
| LARSEN & TOUBRO LTD | 0.29% | 0.22% | 0.24% | 0.22% |
| MAHINDRA & MAHINDRA LTD | 0.27% | 0.22% | 0.25% | 0.22% |
| CHINA LIFE INSURANCE COMPANY LTD | 0.26% | 0.21% | 0.21% | 0.21% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.23% | 0.20% | 0.23% | 0.20% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.23% | 0.20% | 0.21% | 0.20% |
| BAJAJ FINANCE LTD | 0.26% | 0.19% | 0.24% | 0.19% |
| PETROCHINA COMPANY LTD | 0.25% | 0.23% | 0.19% | 0.19% |
| LENOVO GROUP LTD | 0.25% | 0.18% | 0.18% | 0.18% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.27% | 0.18% | 0.18% | 0.18% |
| ZIJIN MINING GROUP CO LTD | 0.24% | 0.20% | 0.18% | 0.18% |
| KIA CORP | 0.21% | 0.21% | 0.17% | 0.17% |
| YUANTA FINANCIAL HOLDING COMPANY LTD | 0.26% | 0.16% | 0.18% | 0.16% |
| SAMSUNG LIFE INSURANCE COMPANY LTD | 0.16% | 0.16% | 0.17% | 0.16% |
| HANA FINANCIAL GROUP INC | 0.20% | 0.16% | 0.16% | 0.16% |
| AGRICULTURAL BANK OF CHINA LTD | 0.22% | 0.16% | 0.17% | 0.16% |
| TATA CONSULTANCY SERVICES LTD | 0.19% | 0.15% | 0.18% | 0.15% |
| SAMSUNG SDI COMPANY LTD | 0.16% | 0.21% | 0.15% | 0.15% |
| STATE BANK OF INDIA | 0.18% | 0.15% | 0.17% | 0.15% |
| CHINA SHENHUA ENERGY COMPANY LTD | 0.19% | 0.16% | 0.14% | 0.14% |
| NAVER CORP | 0.14% | 0.17% | 0.16% | 0.14% |
| PUBLIC BANK BHD | 0.19% | 0.14% | 0.14% | 0.14% |
| NTPC LTD | 0.16% | 0.14% | 0.15% | 0.14% |
| CELLTRION INC | 0.15% | 0.14% | 0.13% | 0.13% |
| TATA STEEL LTD | 0.14% | 0.13% | 0.13% | 0.13% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.16% | 0.13% | 0.17% | 0.13% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.15% | 0.13% | 0.16% | 0.13% |
| HINDUSTAN UNILEVER LTD | 0.18% | 0.13% | 0.16% | 0.13% |
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.