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
59 holdings in all 3 funds| Fund | RWEM | GEM | SEEM | Positions | Holdings |
|---|---|---|---|---|---|
| RWEMRayliant NxtGen Multifactor Emerging Markets Equity ETF | — | 45% 147 shared | 44% 67 shared |
218 | as of Jun 30, 2026SEC filing |
| GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 45% 147 shared | — | 51% 169 shared |
743 | as of May 31, 2026SEC filing |
| SEEMSEI Select Emerging Markets Equity ETF | 44% 67 shared | 51% 169 shared | — | 264 | 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
35.4% common weight| Holding | RWEM | GEM | SEEM | Smallest |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 12.53% | 14.33% | 11.42% | 11.42% |
| Samsung Electronics Co., Ltd. | 7.12% | 7.54% | 7.08% | 7.08% |
| SK hynix Inc. | 7.22% | 5.89% | 4.92% | 4.92% |
| Tencent Holdings Limited | 2.39% | 2.59% | 2.68% | 2.39% |
| MediaTek Inc. | 5.24% | 1.53% | 1.57% | 1.53% |
| DELTA ELECTRONICS, INC. | 1.29% | 0.99% | 1.28% | 0.99% |
| Alibaba Group Holding Limited | 0.72% | 1.82% | 1.37% | 0.72% |
| Samsung Electronics Co., Ltd. | 0.37% | 0.83% | 0.61% | 0.37% |
| LG ELECTRONICS INC. | 0.63% | 0.51% | 0.35% | 0.35% |
| Commercial International Bank - Egypt (CIB) | 0.33% | 0.26% | 0.62% | 0.26% |
| NETEASE, INC. | 1.80% | 0.24% | 1.22% | 0.24% |
| Ping An Insurance (Group) Company of China, Ltd. | 0.23% | 0.26% | 0.37% | 0.23% |
| CAPITEC BANK HOLDINGS LIMITED | 0.42% | 0.27% | 0.22% | 0.22% |
| KIA CORPORATION | 0.71% | 0.19% | 0.36% | 0.19% |
| NASPERS LIMITED | 0.27% | 0.18% | 0.54% | 0.18% |
| PetroChina Company Limited | 0.26% | 0.22% | 0.18% | 0.18% |
| ORLEN SPOLKA AKCYJNA | 0.60% | 0.18% | 0.28% | 0.18% |
| APR Co Ltd | 0.53% | 0.16% | 0.25% | 0.16% |
| International Games System Co Ltd | 0.49% | 0.16% | 0.17% | 0.16% |
| Pegatron Corporation | 0.47% | 0.16% | 0.17% | 0.16% |
| Zhongji Innolight Co Ltd | 0.79% | 0.15% | 0.57% | 0.15% |
| Woori Financial Group Inc. | 0.98% | 0.15% | 0.19% | 0.15% |
| Novatek Microelectronics Corporation | 0.82% | 0.15% | 0.49% | 0.15% |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | 0.30% | 0.14% | 0.18% | 0.14% |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | 0.33% | 0.14% | 0.14% | 0.14% |
| BHARTI AIRTEL LIMITED | 0.26% | 0.25% | 0.13% | 0.13% |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | 0.34% | 0.13% | 0.30% | 0.13% |
| Hithink RoyalFlush Information Network Co., Ltd. | 0.15% | 0.13% | 0.16% | 0.13% |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | 0.39% | 0.12% | 0.23% | 0.12% |
| China Taiping Insurance Holdings Company Limited | 0.29% | 0.12% | 0.13% | 0.12% |
| Lenovo Group Limited | 0.11% | 0.22% | 0.26% | 0.11% |
| AGRICULTURAL BANK OF CHINA LIMITED | 1.32% | 0.11% | 0.21% | 0.11% |
| CHINA CITIC BANK CORPORATION LIMITED | 0.53% | 0.11% | 0.29% | 0.11% |
| MUTHOOT FINANCE LIMITED | 0.27% | 0.11% | 0.36% | 0.11% |
| FALABELLA S.A. | 0.21% | 0.11% | 0.13% | 0.11% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.79% | 0.10% | 0.26% | 0.10% |
| LG Uplus Corp. | 0.10% | 0.17% | 0.20% | 0.10% |
| ASUSTEK COMPUTER INCORPORATION | 0.71% | 0.10% | 0.31% | 0.10% |
| DISCOVERY LIMITED | 0.33% | 0.09% | 0.19% | 0.09% |
| Cathay Financial Holding Co., Ltd. | 0.09% | 0.15% | 0.22% | 0.09% |
| Allwyn AG | 0.28% | 0.09% | 0.16% | 0.09% |
| CHINA HONGQIAO GROUP LIMITED | 0.49% | 0.10% | 0.08% | 0.08% |
| Vibra Energia S.A. | 0.28% | 0.08% | 0.29% | 0.08% |
| BEIJING ENTERPRISES HOLDINGS LIMITED | 0.17% | 0.08% | 0.11% | 0.08% |
| MARICO LIMITED | 0.41% | 0.07% | 0.37% | 0.07% |
| JD.COM, INC. | 0.07% | 0.20% | 0.45% | 0.07% |
| CPFL ENERGIA S.A. | 0.18% | 0.07% | 0.15% | 0.07% |
| GUANGDONG INVESTMENT LIMITED | 0.27% | 0.07% | 0.17% | 0.07% |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | 0.42% | 0.07% | 0.26% | 0.07% |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 0.58% | 0.06% | 0.18% | 0.06% |
| PT Astra International Tbk | 0.37% | 0.05% | 0.13% | 0.05% |
| Contemporary Amperex Technology Co., Ltd. | 0.61% | 0.05% | 0.68% | 0.05% |
| TIM S.A. | 0.30% | 0.05% | 0.27% | 0.05% |
| ANGLOGOLD ASHANTI PLC | 0.04% | 0.30% | 0.30% | 0.04% |
| VIPS | 0.43% | 0.04% | 0.34% | 0.04% |
| SABIC Agri-Nutrients Company SJSC | 0.24% | 0.04% | 0.27% | 0.04% |
| WANT WANT CHINA HOLDINGS LIMITED | 0.03% | 0.05% | 0.14% | 0.03% |
| Plaza S.A. | 0.28% | 0.02% | 0.16% | 0.02% |
| PT United Tractors Tbk | 0.19% | 0.02% | 0.10% | 0.02% |
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.