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
545 holdings in all 2 funds| Fund | EEM | XSOE | Positions | Holdings |
|---|---|---|---|---|
| EEMiShares MSCI Emerging Markets ETF | — | 68% 545 shared |
1,168 | as of Oct 20, 2026issuer data |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 68% 545 shared | — | 834 | 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
68.2% common weight| Holding | EEM | XSOE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.71% | 13.28% | 13.28% |
| SAMSUNG ELECTRONICS LTD | 6.45% | 7.98% | 6.45% |
| SK HYNIX | 4.41% | 6.55% | 4.41% |
| TENCENT HOLDINGS | 2.78% | 2.59% | 2.59% |
| ALIBABA GROUP HOLDING | 1.94% | 1.75% | 1.75% |
| MEDIATEK | 1.59% | 1.58% | 1.58% |
| DELTA ELECTRONICS | 0.83% | 0.78% | 0.78% |
| HDFC BANK | 0.74% | 0.89% | 0.74% |
| HON HAI PRECISION INDUSTRY | 0.79% | 0.73% | 0.73% |
| ASE TECHNOLOGY HOLDING | 0.58% | 0.65% | 0.58% |
| BHARTI AIRTEL LTD | 0.48% | 0.53% | 0.48% |
| SK SQUARE | 0.45% | 0.75% | 0.45% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.42% | 0.70% | 0.42% |
| AL RAJHI BANK | 0.41% | 1.09% | 0.41% |
| MEITUAN | 0.42% | 0.39% | 0.39% |
| UNITED MICRO ELECTRONICS CORP | 0.38% | 0.53% | 0.38% |
| ELITE MATERIAL | 0.38% | 0.49% | 0.38% |
| UNIMICRON TECHNOLOGY | 0.38% | 0.37% | 0.37% |
| PDD | 0.36% | 0.46% | 0.36% |
| XIAOMI | 0.51% | 0.35% | 0.35% |
| NETEASE | 0.38% | 0.34% | 0.34% |
| FUBON FINANCIAL HOLDING | 0.34% | 0.35% | 0.34% |
| KB FINANCIAL GROUP | 0.35% | 0.32% | 0.32% |
| CTBC FINANCIAL HOLDING | 0.32% | 0.40% | 0.32% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.34% | 0.31% | 0.31% |
| GRUPO MEXICO B | 0.33% | 0.31% | 0.31% |
| CATHAY FINANCIAL HOLDING | 0.28% | 0.27% | 0.27% |
| HYUNDAI MOTOR | 0.27% | 0.36% | 0.27% |
| ACCTON TECHNOLOGY | 0.26% | 0.35% | 0.26% |
| JD.COM CLASS A | 0.26% | 0.28% | 0.26% |
| BYD H | 0.30% | 0.26% | 0.26% |
| INFY | 0.31% | 0.26% | 0.26% |
| NAN YA PLASTICS CORP | 0.37% | 0.25% | 0.25% |
| SHINHAN FINANCIAL GROUP | 0.25% | 0.26% | 0.25% |
| AXIS BANK | 0.24% | 0.32% | 0.24% |
| QUANTA COMPUTER | 0.24% | 0.27% | 0.24% |
| FIRSTRAND LTD | 0.24% | 0.39% | 0.24% |
| OTP BANK | 0.24% | 0.30% | 0.24% |
| TS FINANCIAL HOLDING | 0.25% | 0.23% | 0.23% |
| MAHINDRA AND MAHINDRA LTD | 0.23% | 0.29% | 0.23% |
| LARSEN AND TOUBRO LTD | 0.23% | 0.28% | 0.23% |
| GPO FINANCE BANORTE | 0.23% | 0.22% | 0.22% |
| BAJAJ FINANCE LTD | 0.22% | 0.27% | 0.22% |
| STANDARD BANK GROUP | 0.22% | 0.33% | 0.22% |
| YAGEO | 0.21% | 0.56% | 0.21% |
| KOTAK MAHINDRA BANK LTD | 0.22% | 0.21% | 0.21% |
| CAPITEC SHS | 0.21% | 0.33% | 0.21% |
| ASIA VITAL COMPONENTS | 0.29% | 0.21% | 0.21% |
| YUANTA FINANCIAL HOLDING | 0.20% | 0.26% | 0.20% |
| TRIP.COM GROUP | 0.20% | 0.20% | 0.20% |
| DELTA ELECTRONICS (THAILAND) NON-V | 0.20% | 0.45% | 0.20% |
| B3 BRASIL BOLSA BALCAO SA | 0.21% | 0.19% | 0.19% |
| CHROMA ATE | 0.19% | 0.29% | 0.19% |
| HANA FINANCIAL GROUP | 0.21% | 0.19% | 0.19% |
| FOMENTO ECONOMICO MEXICANO | 0.19% | 0.20% | 0.19% |
| DOOSAN ENERBILITY LTD | 0.18% | 0.23% | 0.18% |
| BAIDU | 0.18% | 0.23% | 0.18% |
| MTN GROUP | 0.18% | 0.34% | 0.18% |
| ASUSTEK COMPUTER INC | 0.17% | 0.17% | 0.17% |
| HANWHA AEROSPACE LTD | 0.17% | 0.18% | 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.