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
522 holdings in all 3 funds| Fund | XSOE | GSEE | DBEM | Positions | Holdings |
|---|---|---|---|---|---|
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | — | 70% 651 shared | 70% 552 shared |
834 | as of Jun 30, 2026SEC filing |
| GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 70% 651 shared | — | 88% 1038 shared |
1,827 | as of May 31, 2026SEC filing |
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | 70% 552 shared | 88% 1038 shared | — | 1,128 | as of May 29, 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
66.3% common weight| Holding | XSOE | GSEE | DBEM | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.28% | 13.24% | 14.48% | 13.24% |
| SAMSUNG ELECTRONICS CO LTD | 7.98% | 7.20% | 7.71% | 7.20% |
| SK HYNIX INC | 6.55% | 6.42% | 6.70% | 6.42% |
| TENCENT HOLDINGS LTD | 2.59% | 2.47% | 2.63% | 2.47% |
| ALIBABA GROUP HOLDING LTD | 1.75% | 2.05% | 1.95% | 1.75% |
| MEDIATEK INC | 1.58% | 1.47% | 1.55% | 1.47% |
| DELTA ELECTRONICS INC | 0.78% | 1.09% | 1.18% | 0.78% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.73% | 0.82% | 0.89% | 0.73% |
| HDFC BANK LTD | 0.89% | 0.65% | 0.70% | 0.65% |
| SAMSUNG ELECTRO MECHANICS | 0.70% | 0.57% | 0.62% | 0.57% |
| SK SQUARE CO LTD | 0.75% | 0.53% | 0.59% | 0.53% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.65% | 0.55% | 0.52% | 0.52% |
| UNITED MICROELECTRONICS CORP | 0.53% | 0.40% | 0.40% | 0.40% |
| ELITE MATERIAL COMPANY LTD | 0.49% | 0.39% | 0.39% | 0.39% |
| AL RAJHI BANK | 1.09% | 0.39% | 0.40% | 0.39% |
| PDD | 0.46% | 0.47% | 0.38% | 0.38% |
| HYUNDAI MOTOR COMPANY | 0.36% | 0.51% | 0.50% | 0.36% |
| MEITUAN LLC | 0.39% | 0.36% | 0.36% | 0.36% |
| BHARTI AIRTEL LTD | 0.53% | 0.36% | 0.41% | 0.36% |
| XIAOMI CORP | 0.35% | 0.43% | 0.48% | 0.35% |
| UNIMICRON TECHNOLOGY CORP | 0.37% | 0.33% | 0.36% | 0.33% |
| NETEASE INC | 0.34% | 0.32% | 0.34% | 0.32% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.31% | 0.37% | 0.39% | 0.31% |
| ACCTON TECHNOLOGY CORP | 0.35% | 0.31% | 0.30% | 0.30% |
| YAGEO CORP | 0.56% | 0.29% | 0.29% | 0.29% |
| GRUPO MEXICO SAB DE CV | 0.31% | 0.29% | 0.28% | 0.28% |
| KB FINANCIAL GROUP INC | 0.32% | 0.28% | 0.28% | 0.28% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.45% | 0.38% | 0.26% | 0.26% |
| BYD COMPANY LTD | 0.26% | 0.31% | 0.33% | 0.26% |
| JD.COM INC | 0.28% | 0.31% | 0.26% | 0.26% |
| AXIS BANK LTD | 0.32% | 0.23% | 0.23% | 0.23% |
| BAIDU INC | 0.23% | 0.27% | 0.27% | 0.23% |
| CTBC FINANCIAL HOLDING CO LTD | 0.40% | 0.23% | 0.25% | 0.23% |
| DOOSAN ENERBILITY CO LTD | 0.23% | 0.23% | 0.24% | 0.23% |
| CHROMA ATE INC | 0.29% | 0.23% | 0.24% | 0.23% |
| OTP BANK NYRT | 0.30% | 0.22% | 0.23% | 0.22% |
| LARSEN & TOUBRO LTD | 0.28% | 0.22% | 0.22% | 0.22% |
| MAHINDRA & MAHINDRA LTD | 0.29% | 0.21% | 0.22% | 0.21% |
| FIRSTRAND LTD | 0.39% | 0.21% | 0.23% | 0.21% |
| QUANTA COMPUTER INC | 0.27% | 0.21% | 0.23% | 0.21% |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.21% | 0.22% | 0.21% | 0.21% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.35% | 0.20% | 0.23% | 0.20% |
| TRIP.COM GROUP LTD | 0.20% | 0.22% | 0.22% | 0.20% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.26% | 0.21% | 0.20% | 0.20% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.22% | 0.23% | 0.20% | 0.20% |
| STANDARD BANK GROUP LTD | 0.33% | 0.19% | 0.21% | 0.19% |
| BAJAJ FINANCE LTD | 0.27% | 0.19% | 0.19% | 0.19% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.27% | 0.19% | 0.20% | 0.19% |
| HANWHA AEROSPACE CO LTD | 0.18% | 0.19% | 0.20% | 0.18% |
| SAMSUNG C&T CORP | 0.21% | 0.18% | 0.19% | 0.18% |
| CAPITEC BANK HOLDINGS LTD | 0.33% | 0.18% | 0.19% | 0.18% |
| KIA CORP | 0.17% | 0.20% | 0.21% | 0.17% |
| MTN GROUP LTD | 0.34% | 0.17% | 0.18% | 0.17% |
| VALTERRA PLATINUM LTD | 0.26% | 0.16% | 0.17% | 0.16% |
| HYUNDAI MOBIS COMPANY LTD | 0.15% | 0.23% | 0.23% | 0.15% |
| HANA FINANCIAL GROUP INC | 0.19% | 0.15% | 0.16% | 0.15% |
| KOTAK MAHINDRA BANK LTD | 0.21% | 0.15% | 0.17% | 0.15% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.20% | 0.15% | 0.16% | 0.15% |
| AMERICA MOVIL SAB DE CV | 0.20% | 0.15% | 0.15% | 0.15% |
| SAMSUNG LIFE INSURANCE COMPANY LTD | 0.24% | 0.15% | 0.16% | 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.
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.