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
464 holdings in all 2 funds| Fund | EEM | XCNY | Positions | Holdings |
|---|---|---|---|---|
| EEMiShares MSCI Emerging Markets ETF | — | 57% 464 shared |
1,169 | as of Oct 14, 2026issuer data |
| XCNYSPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF | 57% 464 shared | — | 1,173 | as of Oct 14, 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
57.0% common weight| Holding | EEM | XCNY | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.96% | 19.84% | 15.96% |
| MEDIATEK | 1.68% | 2.71% | 1.68% |
| DELTA ELECTRONICS | 0.90% | 1.46% | 0.90% |
| HON HAI PRECISION INDUSTRY | 0.78% | 1.05% | 0.78% |
| HDFC BANK | 0.71% | 0.91% | 0.71% |
| ASE TECHNOLOGY HOLDING | 0.65% | 1.15% | 0.65% |
| ICICI BANK | 0.62% | 0.79% | 0.62% |
| RELIANCE INDUSTRIES LTD | 0.59% | 0.91% | 0.59% |
| NU | 0.45% | 0.55% | 0.45% |
| BHARTI AIRTEL LTD | 0.44% | 0.55% | 0.44% |
| PETROLEO BRASILEIRO PREF SA | 0.44% | 0.47% | 0.44% |
| ITAU UNIBANCO HOLDING PREF SA | 0.44% | 0.56% | 0.44% |
| NAN YA PLASTICS CORP | 0.43% | 0.65% | 0.43% |
| UNITED MICRO ELECTRONICS CORP | 0.42% | 0.61% | 0.42% |
| UNIMICRON TECHNOLOGY | 0.42% | 0.74% | 0.42% |
| ELITE MATERIAL | 0.41% | 0.41% | 0.41% |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.40% | 0.54% | 0.40% |
| CIA VALE DO RIO DOCE SH | 0.40% | 0.50% | 0.40% |
| AL RAJHI BANK | 0.40% | 0.53% | 0.40% |
| FUBON FINANCIAL HOLDING | 0.35% | 0.47% | 0.35% |
| SAUDI ARABIAN OIL | 0.34% | 0.42% | 0.34% |
| GRUPO MEXICO B | 0.32% | 0.45% | 0.32% |
| CTBC FINANCIAL HOLDING | 0.31% | 0.51% | 0.31% |
| INFY | 0.29% | 0.44% | 0.29% |
| CATHAY FINANCIAL HOLDING | 0.28% | 0.39% | 0.28% |
| ACCTON TECHNOLOGY | 0.27% | 0.63% | 0.27% |
| GFI | 0.27% | 0.36% | 0.27% |
| NASPERS LIMITED CLASS N | 0.27% | 0.42% | 0.27% |
| TS FINANCIAL HOLDING | 0.25% | 0.38% | 0.25% |
| THE SAUDI NATIONAL BANK | 0.24% | 0.32% | 0.24% |
| AXIS BANK | 0.24% | 0.33% | 0.24% |
| QUANTA COMPUTER | 0.24% | 0.30% | 0.24% |
| KUWAIT FINANCE HOUSE | 0.24% | 0.31% | 0.24% |
| OTP BANK | 0.23% | 0.32% | 0.23% |
| YAGEO | 0.25% | 0.23% | 0.23% |
| ASIA VITAL COMPONENTS | 0.28% | 0.23% | 0.23% |
| FIRSTRAND LTD | 0.22% | 0.31% | 0.22% |
| BAP | 0.22% | 0.52% | 0.22% |
| LARSEN AND TOUBRO LTD | 0.22% | 0.28% | 0.22% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.21% | 0.28% | 0.21% |
| MAHINDRA AND MAHINDRA LTD | 0.21% | 0.30% | 0.21% |
| KOTAK MAHINDRA BANK LTD | 0.21% | 0.27% | 0.21% |
| GPO FINANCE BANORTE | 0.21% | 0.30% | 0.21% |
| BAJAJ FINANCE LTD | 0.21% | 0.29% | 0.21% |
| YUANTA FINANCIAL HOLDING | 0.20% | 0.35% | 0.20% |
| DELTA ELECTRONICS (THAILAND) NON-V | 0.20% | 0.39% | 0.20% |
| STANDARD BANK GROUP | 0.20% | 0.27% | 0.20% |
| FIRST ABU DHABI BANK | 0.19% | 0.26% | 0.19% |
| ORLEN | 0.19% | 0.20% | 0.19% |
| BANCO BRADESCO PREF | 0.19% | 0.25% | 0.19% |
| NATIONAL BANK OF KUWAIT | 0.19% | 0.27% | 0.19% |
| CAPITEC SHS | 0.19% | 0.26% | 0.19% |
| B3 BRASIL BOLSA BALCAO SA | 0.19% | 0.28% | 0.19% |
| SAUDI TELECOM | 0.19% | 0.22% | 0.19% |
| E.SUN FINANCIAL HOLDING | 0.18% | 0.29% | 0.18% |
| ASUSTEK COMPUTER INC | 0.17% | 0.30% | 0.17% |
| FOMENTO ECONOMICO MEXICANO | 0.17% | 0.20% | 0.17% |
| EMIRATES TELECOMMUNICATIONS GROUP | 0.17% | 0.22% | 0.17% |
| TATA CONSULTANCY SERVICES LTD | 0.17% | 0.26% | 0.17% |
| MTN GROUP | 0.16% | 0.21% | 0.16% |
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.