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
57 holdings in all 3 funds| Fund | RNEM | JPEM | EELV | Positions | Holdings |
|---|---|---|---|---|---|
| RNEMFirst Trust Emerging Markets Equity Select ETF | — | 26% 114 shared | 24% 80 shared |
270 | as of Oct 20, 2026issuer data |
| JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 26% 114 shared | — | 27% 110 shared |
538 | as of Oct 21, 2026issuer data |
| EELVInvesco S&P Emerging Markets Low Volatility ETF | 24% 80 shared | 27% 110 shared | — | 200 | as of Apr 30, 2026SEC filing |
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
12.5% common weight| Holding | RNEM | JPEM | EELV | Smallest |
|---|---|---|---|---|
| Industrial and Commercial Bank of China Limited (Class H) | 0.65% | 0.63% | 0.56% | 0.56% |
| Bank of China Ltd. | 0.67% | 1.11% | 0.56% | 0.56% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 1.27% | 1.13% | 0.53% | 0.53% |
| Itausa S.A. (Preference Shares) | 0.80% | 0.53% | 0.50% | 0.50% |
| China Construction Bank Corporation (Class H) | 0.66% | 1.82% | 0.50% | 0.50% |
| Itau Unibanco Holding S.A. (Preference Shares) | 0.81% | 1.09% | 0.50% | 0.50% |
| America Movil, S.A.B. de C.V. (Class B) | 0.72% | 0.52% | 0.49% | 0.49% |
| Chunghwa Telecom Co., Ltd. | 0.57% | 0.48% | 0.87% | 0.48% |
| Ambev S.A. | 0.46% | 0.44% | 0.50% | 0.44% |
| CTBC Financial Holding Co., Ltd. | 0.61% | 0.87% | 0.43% | 0.43% |
| SinoPac Financial Holdings Co., Ltd. | 0.58% | 0.54% | 0.43% | 0.43% |
| China CITIC Bank Corporation Limited (Class H) | 0.65% | 0.35% | 0.49% | 0.35% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) | 0.40% | 0.34% | 0.39% | 0.34% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.29% | 0.47% | 0.50% | 0.29% |
| Taiwan Mobile Co., Ltd. | 0.57% | 0.28% | 0.66% | 0.28% |
| Companhia Paranaense de Energia-Copel | 0.27% | 0.32% | 0.51% | 0.27% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) | 0.26% | 0.26% | 0.51% | 0.26% |
| Absa Group Limited | 0.25% | 0.26% | 0.44% | 0.25% |
| Far EasTone Telecommunications Co., Ltd. | 0.57% | 0.25% | 0.50% | 0.25% |
| Porto Seguro S.A. | 0.82% | 0.23% | 0.44% | 0.23% |
| Chang Hwa Commercial Bank | 0.61% | 0.22% | 0.62% | 0.22% |
| First Financial Holding Co., Ltd. | 0.61% | 0.22% | 0.51% | 0.22% |
| Motiva Infraestrutura de Mobilidade SA | 0.50% | 0.20% | 0.44% | 0.20% |
| BB Seguridade Participacoes S.A. | 0.80% | 0.19% | 0.49% | 0.19% |
| RHB Bank Bhd | 0.19% | 0.24% | 0.57% | 0.19% |
| Malayan Banking Berhad | 0.19% | 0.34% | 0.64% | 0.19% |
| President Chain Store Corporation | 0.18% | 0.20% | 0.62% | 0.18% |
| Uni-President Enterprises Corp. | 0.18% | 0.37% | 0.47% | 0.18% |
| AMMB Holdings Bhd | 0.19% | 0.17% | 0.45% | 0.17% |
| Arca Continental, S.A.B. de C.V. | 0.16% | 0.34% | 0.45% | 0.16% |
| Caixa Seguridade Participacoes SA | 0.79% | 0.15% | 0.51% | 0.15% |
| Engie Brasil Energia SA | 0.26% | 0.15% | 0.50% | 0.15% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) | 0.15% | 0.33% | 0.50% | 0.15% |
| CGN Power Co., Ltd. (Class H) | 0.15% | 0.25% | 0.43% | 0.15% |
| Suzano SA | 0.30% | 0.14% | 0.34% | 0.14% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) | 0.14% | 0.24% | 0.40% | 0.14% |
| MOL Hungarian Oil and Gas Plc | 0.14% | 0.31% | 0.52% | 0.14% |
| Banco Santander Chile | 0.11% | 0.28% | 0.51% | 0.11% |
| Banco de Credito e Inversiones | 0.11% | 0.18% | 0.43% | 0.11% |
| Banco de Chile | 0.11% | 0.35% | 0.46% | 0.11% |
| Clicks Group Limited | 0.11% | 0.17% | 0.44% | 0.11% |
| Telekom Malaysia Berhad | 0.10% | 0.21% | 0.45% | 0.10% |
| Bid Corporation Limited | 0.10% | 0.33% | 0.53% | 0.10% |
| Shoprite Holdings Limited | 0.10% | 0.30% | 0.49% | 0.10% |
| Remgro Limited | 0.25% | 0.10% | 0.51% | 0.10% |
| Tenaga Nasional Berhad | 0.09% | 0.24% | 0.59% | 0.09% |
| Growthpoint Properties Limited | 0.09% | 0.15% | 0.48% | 0.09% |
| NEPI Rockcastle N.V. | 0.09% | 0.29% | 0.66% | 0.09% |
| TIM S.A. | 0.08% | 0.20% | 0.41% | 0.08% |
| Telefonica Brasil S.A. | 0.08% | 0.26% | 0.44% | 0.08% |
| Sinopharm Group Co. Ltd. (Class H) | 0.20% | 0.08% | 0.42% | 0.08% |
| Empresas Copec S.A. | 0.06% | 0.09% | 0.43% | 0.06% |
| SD Guthrie Bhd | 0.06% | 0.26% | 0.64% | 0.06% |
| The Bidvest Group Limited | 0.06% | 0.29% | 0.42% | 0.06% |
| IOI Corporation Bhd | 0.07% | 0.06% | 0.61% | 0.06% |
| IHH Healthcare Bhd | 0.05% | 0.17% | 0.59% | 0.05% |
| Mega Financial Holding Co., Ltd. | 0.63% | 0.01% | 0.52% | 0.01% |
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.