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

260 holdings in all 3 funds
FundREMGDBEMGSEEPositionsHoldings
REMGRussell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF —57%
277 shared
55%
282 shared
383as of Jun 30, 2026SEC filing
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF 57%
277 shared
—88%
1038 shared
1,128as of May 29, 2026SEC filing
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF 55%
282 shared
88%
1038 shared
— 1,827as of May 31, 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

53.6% common weight
HoldingREMGDBEMGSEESmallest
Taiwan Semiconductor Manufacturing Co Ltd11.72%14.48%13.24%11.72%
Samsung Electronics Co Ltd7.84%7.71%7.20%7.20%
SK hynix Inc8.21%6.70%6.42%6.42%
Tencent Holdings Ltd2.50%2.63%2.47%2.47%
MediaTek Inc1.88%1.55%1.47%1.47%
Delta Electronics Inc1.55%1.18%1.09%1.09%
Hon Hai Precision Industry Co Ltd0.75%0.89%0.82%0.75%
HDFC Bank Ltd0.85%0.70%0.65%0.65%
China Construction Bank Corp0.59%0.71%0.76%0.59%
Samsung Electro-Mechanics Co Ltd1.57%0.62%0.57%0.57%
SK Square Co Ltd0.56%0.59%0.53%0.53%
Samsung Electronics Co Ltd0.43%0.84%0.80%0.43%
Reliance Industries Ltd0.42%0.62%0.62%0.42%
Hyundai Motor Co0.41%0.50%0.51%0.41%
Elite Material Co Ltd0.48%0.39%0.39%0.39%
Al Rajhi Bank0.46%0.40%0.39%0.39%
Ping An Insurance Group Co of China Ltd0.53%0.39%0.37%0.37%
NU Holdings Ltd/Cayman Islands0.49%0.38%0.37%0.37%
ASE Technology Holding Co Ltd0.36%0.52%0.55%0.36%
Bharti Airtel Ltd0.67%0.41%0.36%0.36%
Industrial & Commercial Bank of China Ltd0.34%0.43%0.43%0.34%
PDD0.31%0.38%0.47%0.31%
Xiaomi Corp0.30%0.48%0.43%0.30%
Accton Technology Corp0.88%0.30%0.31%0.30%
Saudi Arabian Oil Co0.37%0.35%0.29%0.29%
Yageo Corp0.34%0.29%0.29%0.29%
Gold Fields Ltd0.44%0.27%0.26%0.26%
Bank of China Ltd0.24%0.35%0.33%0.24%
Axis Bank Ltd0.32%0.23%0.23%0.23%
Saudi National Bank/The0.36%0.24%0.23%0.23%
Hyundai Mobis Co Ltd0.25%0.23%0.23%0.23%
OTP Bank Nyrt0.59%0.23%0.22%0.22%
BYD Co Ltd0.22%0.33%0.31%0.22%
Asia Vital Components Co Ltd0.30%0.21%0.22%0.21%
Mahindra & Mahindra Ltd0.29%0.22%0.21%0.21%
Grupo Financiero Banorte SAB de CV0.36%0.20%0.23%0.20%
Naspers Ltd0.20%0.31%0.30%0.20%
Hanwha Aerospace Co Ltd0.23%0.20%0.19%0.19%
Bajaj Finance Ltd0.44%0.19%0.19%0.19%
PetroChina Co Ltd0.18%0.23%0.22%0.18%
Kia Corp0.17%0.21%0.20%0.17%
Zijin Mining Group Co Ltd0.34%0.20%0.17%0.17%
China Merchants Bank Co Ltd0.37%0.18%0.17%0.17%
MTN Group Ltd0.19%0.18%0.17%0.17%
Hon Precision Inc0.19%0.16%0.19%0.16%
Meituan0.16%0.36%0.36%0.16%
LG Electronics Inc0.30%0.16%0.16%0.16%
Hana Financial Group Inc0.34%0.16%0.15%0.15%
Emaar Properties PJSC0.35%0.16%0.15%0.15%
First Abu Dhabi Bank PJSC0.21%0.15%0.16%0.15%
Qatar National Bank QPSC0.15%0.17%0.16%0.15%
America Movil SAB de CV0.28%0.15%0.15%0.15%
ASPEED Technology Inc0.49%0.14%0.15%0.14%
BeOne Medicines Ltd0.14%0.14%0.16%0.14%
Sun Pharmaceutical Industries Ltd0.17%0.13%0.14%0.13%
B3 SA - Brasil Bolsa Balcao0.31%0.13%0.13%0.13%
Chroma ATE Inc0.13%0.24%0.23%0.13%
Contemporary Amperex Technology Co Ltd0.53%0.13%0.12%0.12%
TS Financial Holding Co Ltd0.12%0.13%0.12%0.12%
Tata Steel Ltd0.14%0.13%0.12%0.12%

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.