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
695 holdings in all 3 funds| Fund | QEMM | EEM | EEMX | Positions | Holdings |
|---|---|---|---|---|---|
| QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF | — | 54% 748 shared | 53% 711 shared |
807 | as of Oct 20, 2026issuer data |
| EEMiShares MSCI Emerging Markets ETF | 54% 748 shared | — | 94% 1023 shared |
1,168 | as of Oct 20, 2026issuer data |
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 53% 711 shared | 94% 1023 shared | — | 1,048 | 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
50.9% common weight| Holding | QEMM | EEM | EEMX | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 7.07% | 15.71% | 16.46% | 7.07% |
| MEDIATEK INC | 3.33% | 1.59% | 1.69% | 1.59% |
| SAMSUNG ELECTRONICS CO LTD | 1.38% | 6.45% | 6.75% | 1.38% |
| CHINA CONSTRUCTION BANK H | 1.56% | 0.91% | 0.95% | 0.91% |
| DELTA ELECTRONICS INC | 1.87% | 0.83% | 0.88% | 0.83% |
| TENCENT HOLDINGS LTD | 0.76% | 2.78% | 2.93% | 0.76% |
| SK HYNIX INC | 0.75% | 4.41% | 4.61% | 0.75% |
| SAMSUNG ELECTRONICS PREF | 0.70% | 0.87% | 0.91% | 0.70% |
| ALIBABA GROUP HOLDING LTD | 0.59% | 1.94% | 1.91% | 0.59% |
| IND + COMM BK OF CHINA H | 1.19% | 0.54% | 0.56% | 0.54% |
| HON HAI PRECISION INDUSTRY | 0.47% | 0.79% | 0.83% | 0.47% |
| BANK OF CHINA LTD H | 1.15% | 0.45% | 0.47% | 0.45% |
| BHARTI AIRTEL LTD | 0.42% | 0.48% | 0.50% | 0.42% |
| ANGLOGOLD ASHANTI PLC | 1.13% | 0.41% | 0.42% | 0.41% |
| HDFC BANK LIMITED | 0.40% | 0.74% | 0.78% | 0.40% |
| UNITED MICROELECTRONICS CORP | 0.59% | 0.38% | 0.40% | 0.38% |
| NETEASE INC | 0.77% | 0.38% | 0.40% | 0.38% |
| ELITE MATERIAL CO LTD | 1.07% | 0.38% | 0.44% | 0.38% |
| PDD | 0.83% | 0.36% | 0.38% | 0.36% |
| GRUPO MEXICO SAB DE CV SER B | 0.61% | 0.33% | 0.35% | 0.33% |
| ASE TECHNOLOGY HOLDING CO LT | 0.33% | 0.58% | 0.61% | 0.33% |
| INFY | 1.09% | 0.31% | 0.33% | 0.31% |
| XIAOMI CORP CLASS B | 0.31% | 0.51% | 0.54% | 0.31% |
| AL RAJHI BANK | 0.30% | 0.41% | 0.43% | 0.30% |
| GFI | 0.72% | 0.29% | 0.30% | 0.29% |
| ASIA VITAL COMPONENTS | 0.72% | 0.29% | 0.29% | 0.29% |
| ACCTON TECHNOLOGY CORP | 0.85% | 0.26% | 0.28% | 0.26% |
| JD.COM INC CLASS A | 0.27% | 0.26% | 0.28% | 0.26% |
| PING AN INSURANCE GROUP CO H | 0.25% | 0.34% | 0.35% | 0.25% |
| SAMSUNG ELECTRO MECHANICS CO | 0.25% | 0.42% | 0.44% | 0.25% |
| QUANTA COMPUTER INC | 0.50% | 0.24% | 0.26% | 0.24% |
| KUWAIT FINANCE HOUSE | 0.32% | 0.24% | 0.25% | 0.24% |
| OTP BANK PLC | 0.24% | 0.24% | 0.25% | 0.24% |
| BAP | 0.40% | 0.23% | 0.24% | 0.23% |
| KOTAK MAHINDRA BANK LTD | 0.23% | 0.22% | 0.23% | 0.22% |
| SAMSUNG SDI CO LTD | 0.57% | 0.22% | 0.23% | 0.22% |
| CHINA MERCHANTS BANK H | 0.21% | 0.22% | 0.23% | 0.21% |
| HANA FINANCIAL GROUP | 0.23% | 0.21% | 0.22% | 0.21% |
| LENOVO GROUP LTD | 0.50% | 0.21% | 0.22% | 0.21% |
| CAPITEC LIMITED | 0.43% | 0.21% | 0.21% | 0.21% |
| ICICI BANK LTD | 0.21% | 0.67% | 0.70% | 0.21% |
| ZIJIN MINING GROUP CO LTD H | 0.40% | 0.20% | 0.21% | 0.20% |
| FIRST ABU DHABI BANK PJSC | 0.21% | 0.20% | 0.21% | 0.20% |
| NATIONAL BANK OF KUWAIT | 0.43% | 0.20% | 0.21% | 0.20% |
| AGRICULTURAL BANK OF CHINA H | 0.59% | 0.20% | 0.21% | 0.20% |
| SK SQUARE CO LTD | 0.20% | 0.45% | 0.47% | 0.20% |
| E.SUN FINANCIAL HOLDING CO | 0.27% | 0.19% | 0.20% | 0.19% |
| CHROMA ATE INC | 0.65% | 0.19% | 0.21% | 0.19% |
| SAUDI TELECOM CO | 0.45% | 0.19% | 0.20% | 0.19% |
| TATA CONSULTANCY SVCS LTD | 1.04% | 0.18% | 0.19% | 0.18% |
| THE SAUDI NATIONAL BANK | 0.18% | 0.25% | 0.26% | 0.18% |
| KIA CORP | 0.20% | 0.17% | 0.18% | 0.17% |
| EMIRATES TELECOM GROUP CO | 0.32% | 0.17% | 0.18% | 0.17% |
| SCCO | 0.35% | 0.16% | 0.17% | 0.16% |
| MEGA FINANCIAL HOLDING CO LT | 0.26% | 0.16% | 0.17% | 0.16% |
| QATAR NATIONAL BANK | 0.25% | 0.16% | 0.17% | 0.16% |
| ITAUSA SA | 0.32% | 0.16% | 0.17% | 0.16% |
| FUBON FINANCIAL HOLDING CO | 0.16% | 0.34% | 0.36% | 0.16% |
| HYUNDAI MOTOR CO | 0.16% | 0.27% | 0.28% | 0.16% |
| WIWYNN CORP | 0.62% | 0.15% | 0.20% | 0.15% |
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.