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
217 holdings in all 2 funds| Fund | EEM | PXH | Positions | Holdings |
|---|---|---|---|---|
| EEMiShares MSCI Emerging Markets ETF | — | 36% 217 shared |
1,168 | as of Oct 20, 2026issuer data |
| PXHInvesco RAFI Emerging Markets ETF | 36% 217 shared | — | 346 | as of Oct 20, 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
36.4% common weight| Holding | EEM | PXH | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.71% | 5.64% | 5.64% |
| TENCENT HOLDINGS | 2.78% | 2.18% | 2.18% |
| MEDIATEK | 1.59% | 1.73% | 1.59% |
| CHINA CONSTRUCTION BANK CORP H | 0.91% | 2.66% | 0.91% |
| HON HAI PRECISION INDUSTRY | 0.79% | 2.48% | 0.79% |
| HDFC BANK | 0.74% | 0.70% | 0.70% |
| ICICI BANK | 0.67% | 0.64% | 0.64% |
| RELIANCE INDUSTRIES LTD | 0.63% | 0.93% | 0.63% |
| ASE TECHNOLOGY HOLDING | 0.58% | 0.73% | 0.58% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.54% | 2.04% | 0.54% |
| XIAOMI | 0.51% | 0.53% | 0.51% |
| BANK OF CHINA LTD H | 0.45% | 1.63% | 0.45% |
| MEITUAN | 0.42% | 0.54% | 0.42% |
| CIA VALE DO RIO DOCE SH | 0.41% | 1.89% | 0.41% |
| UNITED MICRO ELECTRONICS CORP | 0.38% | 0.82% | 0.38% |
| NAN YA PLASTICS CORP | 0.37% | 0.91% | 0.37% |
| SAUDI ARABIAN OIL | 0.35% | 0.58% | 0.35% |
| FUBON FINANCIAL HOLDING | 0.34% | 0.53% | 0.34% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.34% | 1.24% | 0.34% |
| GRUPO MEXICO B | 0.33% | 0.51% | 0.33% |
| CTBC FINANCIAL HOLDING | 0.32% | 0.45% | 0.32% |
| DELTA ELECTRONICS | 0.83% | 0.32% | 0.32% |
| INFY | 0.31% | 0.57% | 0.31% |
| BYD H | 0.30% | 0.35% | 0.30% |
| UNIMICRON TECHNOLOGY | 0.38% | 0.28% | 0.28% |
| CATHAY FINANCIAL HOLDING | 0.28% | 0.42% | 0.28% |
| THE SAUDI NATIONAL BANK | 0.25% | 0.27% | 0.25% |
| TS FINANCIAL HOLDING | 0.25% | 0.27% | 0.25% |
| AXIS BANK | 0.24% | 0.31% | 0.24% |
| BHARTI AIRTEL LTD | 0.48% | 0.24% | 0.24% |
| FIRSTRAND LTD | 0.24% | 0.38% | 0.24% |
| PETROCHINA H | 0.23% | 1.09% | 0.23% |
| GPO FINANCE BANORTE | 0.23% | 0.53% | 0.23% |
| LARSEN AND TOUBRO LTD | 0.23% | 0.27% | 0.23% |
| CHINA MERCHANTS BANK H | 0.22% | 0.91% | 0.22% |
| KOTAK MAHINDRA BANK LTD | 0.22% | 0.22% | 0.22% |
| STANDARD BANK GROUP | 0.22% | 0.38% | 0.22% |
| B3 BRASIL BOLSA BALCAO SA | 0.21% | 0.23% | 0.21% |
| LENOVO GROUP | 0.21% | 0.64% | 0.21% |
| TRIP.COM GROUP | 0.20% | 0.24% | 0.20% |
| ZIJIN MINING GROUP LTD H | 0.20% | 0.22% | 0.20% |
| AL RAJHI BANK | 0.41% | 0.20% | 0.20% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.20% | 0.73% | 0.20% |
| YAGEO | 0.21% | 0.19% | 0.19% |
| SAUDI TELECOM | 0.19% | 0.22% | 0.19% |
| E.SUN FINANCIAL HOLDING | 0.19% | 0.19% | 0.19% |
| TATA CONSULTANCY SERVICES LTD | 0.18% | 0.29% | 0.18% |
| BAIDU | 0.18% | 0.49% | 0.18% |
| MTN GROUP | 0.18% | 0.36% | 0.18% |
| GFI | 0.29% | 0.18% | 0.18% |
| VALTERRA PLATINUM LTD | 0.17% | 0.49% | 0.17% |
| MAHINDRA AND MAHINDRA LTD | 0.23% | 0.17% | 0.17% |
| STATE BANK OF INDIA | 0.17% | 0.36% | 0.17% |
| WISTRON | 0.16% | 0.34% | 0.16% |
| MEGA FINANCIAL HOLDING LTD | 0.16% | 0.22% | 0.16% |
| CHUNGHWA TELECOM LTD | 0.15% | 0.31% | 0.15% |
| CHINA SHENHUA ENERGY LTD H | 0.15% | 0.46% | 0.15% |
| AMERICA MOVIL B | 0.15% | 0.43% | 0.15% |
| CHINA LIFE INSURANCE LTD H | 0.19% | 0.15% | 0.15% |
| LARGAN PRECISION LTD | 0.14% | 0.24% | 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.