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
462 holdings in all 2 funds| Fund | EEM | VEXC | Positions | Holdings |
|---|---|---|---|---|
| EEMiShares MSCI Emerging Markets ETF | — | 57% 462 shared |
1,165 | as of Nov 12, 2026issuer data |
| VEXCVanguard Emerging Markets Ex-China ETF | 57% 462 shared | — | 984 | as of Nov 12, 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
57.3% common weight| Holding | EEM | VEXC | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.60% | 23.29% | 15.60% |
| MEDIATEK | 1.50% | 2.32% | 1.50% |
| HDFC BANK | 0.88% | 1.33% | 0.88% |
| ICICI BANK | 0.80% | 1.21% | 0.80% |
| HON HAI PRECISION INDUSTRY LTD | 0.80% | 1.20% | 0.80% |
| RELIANCE INDUSTRIES LTD | 0.73% | 1.29% | 0.73% |
| DELTA ELECTRONICS | 0.65% | 0.98% | 0.65% |
| BHARTI AIRTEL LTD | 0.56% | 0.94% | 0.56% |
| ASE TECHNOLOGY HOLDING | 0.53% | 0.79% | 0.53% |
| AL RAJHI BANK | 0.45% | 0.68% | 0.45% |
| ANGLOGOLD ASHANTI PLC | 0.40% | 0.60% | 0.40% |
| SAUDI ARABIAN OIL | 0.38% | 0.56% | 0.38% |
| NAN YA PLASTICS CORP | 0.38% | 0.59% | 0.38% |
| CIA VALE DO RIO DOCE SH | 0.37% | 0.55% | 0.37% |
| FUBON FINANCIAL HOLDING | 0.36% | 0.54% | 0.36% |
| ITAU UNIBANCO HOLDING PREF SA | 0.36% | 0.54% | 0.36% |
| CTBC FINANCIAL HOLDING | 0.34% | 0.55% | 0.34% |
| INFY | 0.33% | 0.58% | 0.33% |
| PETROLEO BRASILEIRO PREF SA | 0.32% | 0.49% | 0.32% |
| ELITE MATERIAL | 0.32% | 0.49% | 0.32% |
| GRUPO MEXICO B | 0.31% | 0.46% | 0.31% |
| UNITED MICRO ELECTRONICS CORP | 0.31% | 0.48% | 0.31% |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.30% | 0.46% | 0.30% |
| AXIS BANK | 0.29% | 0.44% | 0.29% |
| NASPERS LIMITED CLASS N | 0.29% | 0.45% | 0.29% |
| UNIMICRON TECHNOLOGY | 0.29% | 0.43% | 0.29% |
| CATHAY FINANCIAL HOLDING | 0.29% | 0.44% | 0.29% |
| GFI | 0.29% | 0.44% | 0.29% |
| MAHINDRA AND MAHINDRA LTD | 0.28% | 0.45% | 0.28% |
| THE SAUDI NATIONAL BANK | 0.27% | 0.41% | 0.27% |
| LARSEN AND TOUBRO LTD | 0.27% | 0.40% | 0.27% |
| BAJAJ FINANCE | 0.26% | 0.44% | 0.26% |
| FIRSTRAND LTD | 0.26% | 0.41% | 0.26% |
| KOTAK MAHINDRA BANK LTD | 0.26% | 0.39% | 0.26% |
| KUWAIT FINANCE HOUSE | 0.25% | 0.40% | 0.25% |
| OTP BANK | 0.25% | 0.39% | 0.25% |
| TS FINANCIAL HOLDING | 0.24% | 0.38% | 0.24% |
| ASIA VITAL COMPONENTS | 0.24% | 0.36% | 0.24% |
| GPO FINANCE BANORTE | 0.24% | 0.38% | 0.24% |
| FIRST ABU DHABI BANK | 0.23% | 0.34% | 0.23% |
| CAPITEC SHS | 0.23% | 0.34% | 0.23% |
| STANDARD BANK GROUP | 0.22% | 0.33% | 0.22% |
| NATIONAL BANK OF KUWAIT | 0.22% | 0.33% | 0.22% |
| QUANTA COMPUTER | 0.22% | 0.30% | 0.22% |
| MTN GROUP | 0.21% | 0.32% | 0.21% |
| YUANTA FINANCIAL HOLDING | 0.21% | 0.34% | 0.21% |
| ACCTON TECHNOLOGY | 0.21% | 0.31% | 0.21% |
| SAUDI TELECOM | 0.20% | 0.28% | 0.20% |
| FOMENTO ECONOMICO MEXICANO | 0.20% | 0.30% | 0.20% |
| QATAR NATIONAL BANK | 0.19% | 0.29% | 0.19% |
| EMAAR PROPERTIES | 0.19% | 0.29% | 0.19% |
| E.SUN FINANCIAL HOLDING | 0.19% | 0.31% | 0.19% |
| STATE BANK OF INDIA | 0.19% | 0.29% | 0.19% |
| TATA CONSULTANCY SERVICES LTD | 0.19% | 0.36% | 0.19% |
| EMIRATES TELECOMMUNICATIONS GROUP | 0.19% | 0.29% | 0.19% |
| GLOBAL UNICHIP | 0.19% | 0.26% | 0.19% |
| YAGEO | 0.17% | 0.26% | 0.17% |
| AMERICA MOVIL B | 0.17% | 0.26% | 0.17% |
| MEGA FINANCIAL HOLDING LTD | 0.17% | 0.26% | 0.17% |
| CHUNGHWA TELECOM LTD | 0.17% | 0.25% | 0.17% |
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.