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
82 holdings in all 3 funds| Fund | NUEM | LDEM | ESGE | Positions | Holdings |
|---|---|---|---|---|---|
| NUEMNuveen ESG Emerging Markets Equity ETF | — | 44% 126 shared | 44% 93 shared |
187 | as of Jul 31, 2026SEC filing |
| LDEMiShares ESG MSCI EM Leaders ETF | 44% 126 shared | — | 52% 204 shared |
423 | as of Oct 20, 2026issuer data |
| ESGEiShares, Inc. iShares ESG Aware MSCI EM ETF | 44% 93 shared | 52% 204 shared | — | 291 | 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
29.8% common weight| Holding | NUEM | LDEM | ESGE | Smallest |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 16.45% | 5.29% | 15.74% | 5.29% |
| SK hynix Inc | 6.71% | 4.45% | 4.51% | 4.45% |
| Tencent Holdings Ltd | 3.44% | 4.75% | 2.47% | 2.47% |
| China Construction Bank Corp | 2.05% | 2.31% | 1.30% | 1.30% |
| Delta Electronics Inc | 1.81% | 2.13% | 0.96% | 0.96% |
| Industrial & Commercial Bank of China Ltd | 1.76% | 1.36% | 0.68% | 0.68% |
| United Microelectronics Corp | 1.61% | 0.97% | 0.61% | 0.61% |
| KB Financial Group Inc | 0.99% | 0.90% | 0.56% | 0.56% |
| Samsung Electro-Mechanics Co Ltd | 1.84% | 1.07% | 0.55% | 0.55% |
| Ping An Insurance Group Co of China Ltd | 1.39% | 0.86% | 0.55% | 0.55% |
| Cathay Financial Holding Co Ltd | 1.60% | 0.70% | 0.53% | 0.53% |
| B3 SA - Brasil Bolsa Balcao | 1.13% | 0.52% | 0.74% | 0.52% |
| SK Square Co Ltd | 1.85% | 1.14% | 0.51% | 0.51% |
| Saudi Telecom Co | 0.57% | 0.49% | 0.47% | 0.47% |
| Qatar National Bank QPSC | 0.43% | 0.41% | 0.41% | 0.41% |
| Wuxi Biologics Cayman Inc | 0.41% | 0.50% | 0.39% | 0.39% |
| Samsung SDI Co Ltd | 1.00% | 0.56% | 0.38% | 0.38% |
| Lenovo Group Ltd | 1.86% | 0.54% | 0.38% | 0.38% |
| GFI | 0.36% | 0.74% | 0.50% | 0.36% |
| Mahindra & Mahindra Ltd | 1.20% | 0.58% | 0.36% | 0.36% |
| Woori Financial Group Inc | 0.33% | 0.34% | 0.35% | 0.33% |
| China Merchants Bank Co Ltd | 1.26% | 0.56% | 0.32% | 0.32% |
| Grupo Financiero Banorte SAB de CV | 0.31% | 0.59% | 0.44% | 0.31% |
| TS Financial Holding Co Ltd | 0.38% | 0.62% | 0.30% | 0.30% |
| NetEase Inc | 0.29% | 0.96% | 0.51% | 0.29% |
| HCL Technologies Ltd | 1.02% | 0.28% | 0.30% | 0.28% |
| Hindustan Unilever Ltd | 0.58% | 0.30% | 0.28% | 0.28% |
| Hana Financial Group Inc | 0.27% | 0.54% | 0.44% | 0.27% |
| Piraeus Bank SA | 0.29% | 0.26% | 0.26% | 0.26% |
| CTBC Financial Holding Co Ltd | 0.25% | 0.81% | 0.38% | 0.25% |
| NAVER Corp | 0.42% | 0.42% | 0.23% | 0.23% |
| Emaar Properties PJSC | 0.60% | 0.42% | 0.23% | 0.23% |
| Cemex SAB de CV | 0.22% | 0.34% | 0.39% | 0.22% |
| Doosan Enerbility Co Ltd | 0.43% | 0.47% | 0.21% | 0.21% |
| Asian Paints Ltd | 0.63% | 0.21% | 0.33% | 0.21% |
| Agricultural Bank of China Ltd | 1.26% | 0.51% | 0.19% | 0.19% |
| Advantech Co Ltd | 0.68% | 0.20% | 0.19% | 0.19% |
| Eurobank SA | 0.44% | 0.27% | 0.18% | 0.18% |
| Contemporary Amperex Technology Co Ltd | 0.88% | 0.23% | 0.17% | 0.17% |
| Allegro.eu SA | 0.15% | 0.31% | 0.50% | 0.15% |
| Grupo Cibest SA | 0.38% | 0.23% | 0.14% | 0.14% |
| Banco Bradesco SA | 0.14% | 0.51% | 0.26% | 0.14% |
| China Merchants Bank Co Ltd | 0.14% | 0.18% | 0.36% | 0.14% |
| PharmaEssentia Corp | 0.85% | 0.27% | 0.13% | 0.13% |
| Eternal Ltd | 0.18% | 0.35% | 0.13% | 0.13% |
| Press Metal Aluminium Holdings Bhd | 0.59% | 0.13% | 0.34% | 0.13% |
| Naspers Ltd | 0.82% | 0.70% | 0.13% | 0.13% |
| People's Insurance Co Group of China Ltd/The | 0.50% | 0.12% | 0.15% | 0.12% |
| Kotak Mahindra Bank Ltd | 0.11% | 0.56% | 0.49% | 0.11% |
| Sunny Optical Technology Group Co Ltd | 0.38% | 0.11% | 0.13% | 0.11% |
| Foxconn Industrial Internet Co Ltd | 0.44% | 0.11% | 0.14% | 0.11% |
| BeOne Medicines Ltd | 0.11% | 0.50% | 0.15% | 0.11% |
| Eicher Motors Ltd | 0.54% | 0.24% | 0.11% | 0.11% |
| Pop Mart International Group Ltd | 0.54% | 0.20% | 0.11% | 0.11% |
| JD Health International Inc | 0.24% | 0.12% | 0.10% | 0.10% |
| MTN Group Ltd | 0.60% | 0.46% | 0.10% | 0.10% |
| Info Edge India Ltd | 0.36% | 0.10% | 0.16% | 0.10% |
| Pidilite Industries Ltd | 0.39% | 0.10% | 0.12% | 0.10% |
| Trip.com Group Ltd | 0.26% | 0.51% | 0.09% | 0.09% |
| Hanwha Systems Co Ltd | 0.27% | 0.09% | 0.10% | 0.09% |
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.