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
26 holdings in all 2 funds| Fund | AAXJ | VEM | Positions | Holdings |
|---|---|---|---|---|
| AAXJiShares MSCI All Country Asia ex Japan ETF | — | 36% 26 shared |
949 | as of Oct 8, 2026issuer data |
| VEMVirtus Emerging Markets Dividend ETF | 36% 26 shared | — | 55 | as of Jul 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 both funds
36.3% common weight| Holding | AAXJ | VEM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 18.00% | 16.55% | 16.55% |
| SAMSUNG ELECTRONICS LTD | 8.38% | 6.67% | 6.67% |
| SK HYNIX | 6.35% | 5.58% | 5.58% |
| DELTA ELECTRONICS | 1.08% | 2.24% | 1.08% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.06% | 3.94% | 1.06% |
| CHINA CONSTRUCTION BANK CORP H | 0.95% | 2.16% | 0.95% |
| TENCENT HOLDINGS | 2.93% | 0.80% | 0.80% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.57% | 3.67% | 0.57% |
| UNITED MICRO ELECTRONICS CORP | 0.48% | 1.32% | 0.48% |
| BANK OF CHINA LTD H | 0.47% | 0.52% | 0.47% |
| CTBC FINANCIAL HOLDING | 0.32% | 1.03% | 0.32% |
| TS FINANCIAL HOLDING | 0.26% | 0.66% | 0.26% |
| PETROCHINA H | 0.24% | 0.93% | 0.24% |
| HANA FINANCIAL GROUP | 0.23% | 1.89% | 0.23% |
| ZIJIN MINING GROUP LTD H | 0.21% | 1.50% | 0.21% |
| YUANTA FINANCIAL HOLDING | 0.21% | 1.89% | 0.21% |
| SINOPAC FINANCIAL HOLDINGS | 0.15% | 0.75% | 0.15% |
| POWER ASSETS HOLDINGS | 0.10% | 0.50% | 0.10% |
| SITC INTERNATIONAL HOLDINGS LTD | 0.08% | 3.55% | 0.08% |
| CHINA HONGQIAO GROUP LTD | 0.07% | 1.26% | 0.07% |
| NEW CHINA LIFE INSURANCE COMPANY L | 0.05% | 1.30% | 0.05% |
| COSCO SHIPPING HOLDINGS LTD H | 0.05% | 2.51% | 0.05% |
| SINOTRUK (HONG KONG) LTD | 0.04% | 1.71% | 0.04% |
| NH INVESTMENT & SECURITIES | 0.02% | 1.20% | 0.02% |
| CHOW TAI FOOK JEWELLERY GROUP LTD | 0.02% | 0.46% | 0.02% |
| YUTONG BUS LTD A | 0.01% | 1.51% | 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.
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.