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
34 holdings in all 3 funds| Fund | UEVM | FEM | FNDE | Positions | Holdings |
|---|---|---|---|---|---|
| UEVMVictoryShares Emerging Markets Value Momentum ETF | — | 25% 68 shared | 22% 81 shared |
184 | as of Jun 30, 2026SEC filing |
| FEMFirst Trust Emerging Markets AlphaDEX Fund | 25% 68 shared | — | 18% 65 shared |
151 | as of Jun 30, 2026SEC filing |
| FNDESchwab Fundamental Emerging Markets Equity ETF | 22% 81 shared | 18% 65 shared | — | 354 | as 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
8.5% common weight| Holding | UEVM | FEM | FNDE | Smallest |
|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 0.64% | 0.60% | 0.69% | 0.60% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.52% | 0.80% | 2.48% | 0.52% |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | 0.51% | 0.95% | 0.61% | 0.51% |
| Vibra Energia S.A. | 0.54% | 0.98% | 0.49% | 0.49% |
| PetroChina Company Limited | 0.53% | 0.48% | 1.25% | 0.48% |
| United Microelectronics Corporation | 0.41% | 0.60% | 1.15% | 0.41% |
| Banco Bradesco S.A. | 0.57% | 0.39% | 0.46% | 0.39% |
| ASE Technology Holding Co., Ltd. | 0.39% | 1.27% | 1.20% | 0.39% |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | 0.45% | 0.82% | 0.35% | 0.35% |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | 0.37% | 0.63% | 0.34% | 0.34% |
| DELTA ELECTRONICS, INC. | 0.30% | 1.16% | 0.77% | 0.30% |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | 0.38% | 0.69% | 0.28% | 0.28% |
| UNIMICRON TECHNOLOGY CORP. | 0.26% | 1.95% | 0.59% | 0.26% |
| China National Building Material Company Limited | 0.42% | 0.23% | 0.32% | 0.23% |
| COSCO SHIPPING Holdings Co., Ltd. | 0.78% | 0.89% | 0.22% | 0.22% |
| Weichai Power Co., Ltd. | 0.30% | 1.27% | 0.21% | 0.21% |
| SINOPHARM GROUP CO. LTD. | 1.04% | 0.32% | 0.20% | 0.20% |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | 0.39% | 1.04% | 0.19% | 0.19% |
| WT MICROELECTRONICS CO., LTD. | 0.31% | 1.01% | 0.19% | 0.19% |
| Yankuang Energy Group Company Limited | 0.35% | 0.62% | 0.19% | 0.19% |
| China Petroleum & Chemical Corporation | 0.87% | 0.18% | 0.95% | 0.18% |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | 0.39% | 1.08% | 0.18% | 0.18% |
| PT Astra International Tbk | 0.41% | 0.56% | 0.17% | 0.17% |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 0.51% | 1.22% | 0.16% | 0.16% |
| Haier Smart Home Co., Ltd. | 0.82% | 0.20% | 0.15% | 0.15% |
| China Tower Corporation Limited | 0.40% | 0.67% | 0.15% | 0.15% |
| ANHUI CONCH CEMENT COMPANY LIMITED | 0.65% | 0.48% | 0.14% | 0.14% |
| TELEFONICA BRASIL S.A | 0.61% | 0.17% | 0.13% | 0.13% |
| Companhia Energetica de Minas Gerais - CEMIG | 0.65% | 0.53% | 0.12% | 0.12% |
| PT Alamtri Resources Indonesia Tbk | 0.46% | 0.68% | 0.10% | 0.10% |
| Localiza Rent a Car S.A. | 0.38% | 0.36% | 0.10% | 0.10% |
| PT United Tractors Tbk | 0.50% | 0.72% | 0.09% | 0.09% |
| Companhia Paranaense de Energia - Copel | 0.57% | 0.60% | 0.07% | 0.07% |
| Sinotruk (Hong Kong) Limited | 0.45% | 0.81% | 0.03% | 0.03% |
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.