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 | EBND | EMBX | Positions | Holdings |
|---|---|---|---|---|
| EBNDState Street SPDR Bloomberg Emerging Markets Local Bond ETF | — | 6% 26 shared |
623 | as of Oct 20, 2026issuer data |
| EMBXVanEck Emerging Markets Bond ETF | 6% 26 shared | — | 132 | 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 both funds
5.9% common weight| Holding | EBND | EMBX | Smallest |
|---|---|---|---|
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9, due Jan 31, 2040 | 0.55% | 1.20% | 0.55% |
| BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6, due Apr 1, 2033 | 0.51% | 1.19% | 0.51% |
| MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75, due Nov 13, 2042 | 0.44% | 3.32% | 0.44% |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7, due Aug 12, 2039 | 0.38% | 2.35% | 0.38% |
| MEX BONOS DESARR FIX RT BONDS 11/47 8, due Nov 7, 2047 | 0.34% | 1.88% | 0.34% |
| TITULOS DE TESORERIA BONDS 02/30 12.5, due Feb 27, 2030 | 0.33% | 1.58% | 0.33% |
| POLAND GOVERNMENT BOND BONDS 10/35 5, due Oct 25, 2035 | 0.33% | 0.94% | 0.33% |
| KOREA TREASURY BOND BONDS 03/30 2.625, due Mar 10, 2030 | 0.32% | 0.43% | 0.32% |
| ROMANIA GOVERNMENT BOND BONDS 02/32 6.7, due Feb 25, 2032 | 0.26% | 1.06% | 0.26% |
| CZECH REPUBLIC SR UNSECURED 09/30 5, due Sep 30, 2030 | 0.26% | 2.32% | 0.26% |
| KOREA TREASURY BOND BONDS 09/30 2.5, due Sep 10, 2030 | 0.25% | 0.55% | 0.25% |
| BONOS DE TESORERIA SR UNSECURED 08/40 5.35, due Aug 12, 2040 | 0.18% | 0.97% | 0.18% |
| MALAYSIA GOVERNMENT BONDS 04/31 2.632, due Apr 15, 2031 | 0.18% | 0.54% | 0.18% |
| MALAYSIA GOVERNMENT BONDS 07/34 3.828, due Jul 5, 2034 | 0.17% | 0.59% | 0.17% |
| INDONESIA GOVERNMENT BONDS 07/35 6.75, due Jul 15, 2035 | 0.16% | 2.33% | 0.16% |
| KOREA TREASURY BOND BONDS 03/31 3.375, due Mar 10, 2031 | 0.16% | 0.94% | 0.16% |
| MALAYSIA GOVERNMENT BONDS 04/39 4.054, due Apr 18, 2039 | 0.16% | 1.82% | 0.16% |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7, due Jun 17, 2040 | 0.16% | 1.12% | 0.16% |
| THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05, due Apr 17, 2028 | 0.13% | 0.71% | 0.13% |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5, due Oct 1, 2028 | 0.17% | 0.13% | 0.13% |
| THAILAND GOVERNMENT BOND SR UNSECURED 03/31 1.34, due Mar 17, 2031 | 0.13% | 1.28% | 0.13% |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8, due Jun 17, 2034 | 0.15% | 0.11% | 0.11% |
| HUNGARY GOVERNMENT BOND BONDS 06/34 2.25, due Jun 22, 2034 | 0.10% | 0.15% | 0.10% |
| BONOS TESORERIA PESOS BONDS 07/32 5.3, due Jul 15, 2032 | 0.10% | 2.65% | 0.10% |
| MALAYSIA GOVERNMENT BONDS 05/30 3.336, due May 15, 2030 | 0.03% | 1.92% | 0.03% |
| MALAYSIA GOVERNMENT BONDS 01/41 3.766, due Jan 15, 2041 | 0.02% | 0.85% | 0.02% |
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.