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
127 holdings in all 3 funds| Fund | DGRE | EMXC | KEMX | Positions | Holdings |
|---|---|---|---|---|---|
| DGREWisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund | — | 55% 244 shared | 53% 129 shared |
271 | as of Jun 30, 2026SEC filing |
| EMXCiShares MSCI Emerging Markets ex China ETF | 55% 244 shared | — | 72% 264 shared |
593 | as of Oct 20, 2026issuer data |
| KEMXKraneShares MSCI Emerging Markets Ex China Index ETF | 53% 129 shared | 72% 264 shared | — | 287 | as of Jun 30, 2026SEC filing |
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 all 3 funds
46.5% common weight| Holding | DGRE | EMXC | KEMX | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 15.24% | 19.70% | 15.22% | 15.22% |
| SAMSUNG ELECTRONICS CO LTD | 10.25% | 8.09% | 7.73% | 7.73% |
| SK HYNIX INC | 2.54% | 5.52% | 6.94% | 2.54% |
| MEDIATEK INC | 1.98% | 1.99% | 2.59% | 1.98% |
| SAMSUNG ELECTRONICS CO LTD | 1.10% | 1.09% | 0.88% | 0.88% |
| RELIANCE INDUSTRIES LTD | 0.73% | 0.79% | 1.00% | 0.73% |
| HDFC BANK LTD | 0.56% | 0.93% | 0.83% | 0.56% |
| DELTA ELECTRONICS INC | 0.50% | 1.04% | 1.28% | 0.50% |
| ICICI BANK LTD | 0.46% | 0.83% | 0.89% | 0.46% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.65% | 0.43% | 0.52% | 0.43% |
| GRUPO MEXICO SAB DE CV | 1.43% | 0.42% | 0.49% | 0.42% |
| CTBC FINANCIAL HOLDING CO LTD | 0.47% | 0.40% | 0.39% | 0.39% |
| ACCTON TECHNOLOGY CORP | 1.53% | 0.34% | 1.35% | 0.34% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.34% | 0.98% | 0.93% | 0.34% |
| INFY | 0.32% | 0.39% | 0.53% | 0.32% |
| QUANTA COMPUTER INC | 0.66% | 0.31% | 0.42% | 0.31% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.02% | 0.29% | 0.45% | 0.29% |
| MAHINDRA & MAHINDRA LTD | 0.28% | 0.29% | 0.40% | 0.28% |
| LARSEN & TOUBRO LTD | 0.41% | 0.28% | 0.41% | 0.28% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.91% | 0.28% | 0.43% | 0.28% |
| CAPITEC BANK HOLDINGS LTD | 0.41% | 0.26% | 0.31% | 0.26% |
| ELITE MATERIAL COMPANY LTD | 0.57% | 0.47% | 0.25% | 0.25% |
| FIRSTRAND LTD | 0.31% | 0.30% | 0.25% | 0.25% |
| BHARTI AIRTEL LTD | 0.25% | 0.60% | 0.71% | 0.25% |
| CELLTRION INC | 0.76% | 0.24% | 0.40% | 0.24% |
| ITAU UNIBANCO HOLDING SA | 0.23% | 0.57% | 0.53% | 0.23% |
| STANDARD BANK GROUP LTD | 0.59% | 0.27% | 0.23% | 0.23% |
| HANWHA AEROSPACE CO LTD | 0.40% | 0.22% | 0.51% | 0.22% |
| OTP BANK NYRT | 0.22% | 0.30% | 0.43% | 0.22% |
| TATA CONSULTANCY SERVICES LTD | 0.21% | 0.23% | 0.27% | 0.21% |
| KOTAK MAHINDRA BANK LTD | 0.21% | 0.28% | 0.36% | 0.21% |
| STATE BANK OF INDIA | 0.34% | 0.21% | 0.31% | 0.21% |
| MEGA FINANCIAL HOLDING COMPANY LTD | 0.45% | 0.20% | 0.23% | 0.20% |
| ITAUSA SA | 0.41% | 0.20% | 0.23% | 0.20% |
| TS FINANCIAL HOLDING CO LTD | 0.20% | 0.31% | 0.29% | 0.20% |
| WIWYNN CORP | 1.08% | 0.19% | 0.22% | 0.19% |
| YUANTA FINANCIAL HOLDING COMPANY LTD | 0.19% | 0.26% | 0.35% | 0.19% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.37% | 0.18% | 0.28% | 0.18% |
| PUBLIC BANK BHD | 0.24% | 0.18% | 0.29% | 0.18% |
| ORLEN SA | 0.89% | 0.24% | 0.18% | 0.18% |
| SINOPAC FINANCIAL HOLDINGS CO LTD | 0.56% | 0.18% | 0.18% | 0.18% |
| KING SLIDE WORKS COMPANY LTD | 0.31% | 0.19% | 0.17% | 0.17% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.17% | 0.35% | 0.36% | 0.17% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 0.53% | 0.17% | 0.29% | 0.17% |
| E.SUN FINANCIAL HOLDING COMPANY LTD | 0.26% | 0.24% | 0.16% | 0.16% |
| AMBEV SA | 0.16% | 0.16% | 0.23% | 0.16% |
| BANK CENTRAL ASIA TBK PT | 0.17% | 0.15% | 0.26% | 0.15% |
| WEG SA | 0.24% | 0.15% | 0.21% | 0.15% |
| WISTRON CORP | 0.15% | 0.20% | 0.26% | 0.15% |
| SAMSUNG LIFE INSURANCE COMPANY LTD | 0.54% | 0.15% | 0.52% | 0.15% |
| MARUTI SUZUKI INDIA LTD | 0.32% | 0.15% | 0.29% | 0.15% |
| ANGLOGOLD ASHANTI PLC | 0.15% | 0.51% | 0.51% | 0.15% |
| HINDUSTAN UNILEVER LTD | 0.21% | 0.15% | 0.27% | 0.15% |
| BHARAT ELECTRONICS LTD | 0.54% | 0.15% | 0.37% | 0.15% |
| CIMB GROUP HOLDINGS BHD | 0.38% | 0.15% | 0.28% | 0.15% |
| GFI | 0.15% | 0.36% | 0.25% | 0.15% |
| NAVER CORP | 0.15% | 0.20% | 0.40% | 0.15% |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | 0.27% | 0.15% | 0.24% | 0.15% |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | 0.20% | 0.14% | 0.34% | 0.14% |
| AMERICA MOVIL SAB DE CV | 0.14% | 0.19% | 0.39% | 0.14% |
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.