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
575 holdings in all 2 funds| Fund | DBEM | EMXC | Positions | Holdings |
|---|---|---|---|---|
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | — | 76% 575 shared |
1,128 | as of May 29, 2026SEC filing |
| EMXCiShares MSCI Emerging Markets ex China ETF | 76% 575 shared | — | 592 | as of Oct 23, 2026issuer data |
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 both funds
75.9% common weight| Holding | DBEM | EMXC | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 19.74% | 14.48% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 8.33% | 7.71% |
| SK HYNIX INC | 6.70% | 5.83% | 5.83% |
| MEDIATEK INC | 1.55% | 1.94% | 1.55% |
| DELTA ELECTRONICS INC | 1.18% | 1.02% | 1.02% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 1.01% | 0.89% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 1.12% | 0.84% |
| HDFC BANK LTD | 0.70% | 0.91% | 0.70% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.79% | 0.62% |
| SK SQUARE CO LTD | 0.59% | 0.59% | 0.59% |
| ICICI BANK LTD | 0.55% | 0.85% | 0.55% |
| SAMSUNG ELECTRO MECHANICS | 0.62% | 0.52% | 0.52% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 0.73% | 0.52% |
| VALE SA | 0.46% | 0.49% | 0.46% |
| BHARTI AIRTEL LTD | 0.41% | 0.61% | 0.41% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.48% | 0.40% |
| AL RAJHI BANK | 0.40% | 0.51% | 0.40% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.49% | 0.39% |
| ANGLOGOLD ASHANTI PLC | 0.39% | 0.46% | 0.39% |
| NU | 0.38% | 0.60% | 0.38% |
| UNIMICRON TECHNOLOGY CORP | 0.36% | 0.49% | 0.36% |
| SAUDI ARABIAN OIL COMPANY | 0.35% | 0.45% | 0.35% |
| ITAU UNIBANCO HOLDING SA | 0.33% | 0.57% | 0.33% |
| HYUNDAI MOTOR COMPANY | 0.50% | 0.33% | 0.33% |
| NASPERS LTD | 0.31% | 0.34% | 0.31% |
| ACCTON TECHNOLOGY CORP | 0.30% | 0.30% | 0.30% |
| INFY | 0.29% | 0.41% | 0.29% |
| PETROLEO BRASILEIRO SA | 0.29% | 0.59% | 0.29% |
| KB FINANCIAL GROUP INC | 0.28% | 0.43% | 0.28% |
| GRUPO MEXICO SAB DE CV | 0.28% | 0.39% | 0.28% |
| GFI | 0.27% | 0.34% | 0.27% |
| YAGEO CORP | 0.29% | 0.27% | 0.27% |
| PETROLEO BRASILEIRO SA | 0.26% | 0.53% | 0.26% |
| CTBC FINANCIAL HOLDING CO LTD | 0.25% | 0.42% | 0.25% |
| CHROMA ATE INC | 0.24% | 0.24% | 0.24% |
| SAUDI NATIONAL BANK (THE) | 0.24% | 0.30% | 0.24% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.26% | 0.24% | 0.24% |
| OTP BANK NYRT | 0.23% | 0.29% | 0.23% |
| AXIS BANK LTD | 0.23% | 0.30% | 0.23% |
| KUWAIT FINANCE HOUSE KSC | 0.23% | 0.29% | 0.23% |
| FIRSTRAND LTD | 0.23% | 0.30% | 0.23% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.23% | 0.45% | 0.23% |
| QUANTA COMPUTER INC | 0.23% | 0.31% | 0.23% |
| LARSEN & TOUBRO LTD | 0.22% | 0.28% | 0.22% |
| DOOSAN ENERBILITY CO LTD | 0.24% | 0.22% | 0.22% |
| MAHINDRA & MAHINDRA LTD | 0.22% | 0.29% | 0.22% |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.21% | 0.34% | 0.21% |
| SAMSUNG SDI COMPANY LTD | 0.21% | 0.24% | 0.21% |
| KIA CORP | 0.21% | 0.21% | 0.21% |
| STANDARD BANK GROUP LTD | 0.21% | 0.26% | 0.21% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.20% | 0.36% | 0.20% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.20% | 0.30% | 0.20% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.20% | 0.30% | 0.20% |
| HANWHA AEROSPACE CO LTD | 0.20% | 0.22% | 0.20% |
| CAPITEC BANK HOLDINGS LTD | 0.19% | 0.26% | 0.19% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.19% | 0.27% | 0.19% |
| BAP | 0.19% | 0.27% | 0.19% |
| BAJAJ FINANCE LTD | 0.19% | 0.27% | 0.19% |
| SAMSUNG C&T CORP | 0.19% | 0.19% | 0.19% |
| NATIONAL BANK OF KUWAIT SAK | 0.19% | 0.24% | 0.19% |
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.