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

53 holdings in all 2 funds
FundEEMOPXHPositionsHoldings
EEMOInvesco S&P Emerging Markets Momentum ETF —22%
53 shared
176as of Oct 8, 2026issuer data
PXHInvesco RAFI Emerging Markets ETF 22%
53 shared
— 318as of Oct 8, 2026issuer data

Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.

Held by both funds

22.3% common weight
HoldingEEMOPXHSmallest
Taiwan Semiconductor Manufacturing Co Ltd8.97%5.92%5.92%
MediaTek Inc5.64%1.92%1.92%
Industrial & Commercial Bank of China Ltd1.19%2.01%1.19%
Nan Ya Plastics Corp1.76%0.93%0.93%
United Microelectronics Corp1.47%0.93%0.93%
VALE30.92%1.95%0.92%
ASE Technology Holding Co Ltd2.75%0.80%0.80%
Lenovo Group Ltd0.70%0.79%0.70%
Fubon Financial Holding Co Ltd0.98%0.53%0.53%
GMEXICOB0.77%0.50%0.50%
Innolux Corp0.44%0.51%0.44%
CTBC Financial Holding Co Ltd0.89%0.43%0.43%
Cathay Financial Holding Co Ltd0.76%0.42%0.42%
Delta Electronics Inc3.28%0.38%0.38%
SBK0.46%0.35%0.35%
Unimicron Technology Corp1.93%0.33%0.33%
Yuanta Financial Holding Co Ltd1.04%0.29%0.29%
AXIA30.29%0.29%0.29%
KGI Financial Holding Co Ltd0.61%0.28%0.28%
TS Financial Holding Co Ltd1.13%0.27%0.27%
SBIN0.25%0.34%0.25%
Zhen Ding Technology Holding Ltd0.41%0.25%0.25%
Yageo Corp1.24%0.23%0.23%
HNDL0.21%0.26%0.21%
Mega Financial Holding Co Ltd0.29%0.21%0.21%
ABEV30.19%0.23%0.19%
VBBR30.19%0.45%0.19%
PBK0.27%0.17%0.17%
TUPRS0.17%0.30%0.17%
Formosa Chemicals & Fibre Corp0.16%0.30%0.16%
First Financial Holding Co Ltd0.23%0.16%0.16%
SinoPac Financial Holdings Co Ltd0.57%0.15%0.15%
UGPA30.15%0.23%0.15%
ABG0.15%0.21%0.15%
SOL0.14%0.53%0.14%
Winbond Electronics Corp0.60%0.14%0.14%
Weichai Power Co Ltd0.13%0.17%0.13%
Hua Nan Financial Holdings Co Ltd0.31%0.13%0.13%
CHILE0.19%0.11%0.11%
WPG Holdings Ltd0.10%0.20%0.10%
BIMAS0.10%0.16%0.10%
YZJSGD0.17%0.10%0.10%
CPLE30.11%0.10%0.10%
SHFL0.24%0.10%0.10%
Powertech Technology Inc0.09%0.12%0.09%
Far EasTone Telecommunications Co Ltd0.09%0.10%0.09%
Jiangxi Copper Co Ltd0.09%0.20%0.09%
VEDL0.08%0.08%0.08%
CMOC Group Ltd0.11%0.08%0.08%
BJAUT0.12%0.07%0.07%
CPI0.38%0.06%0.06%
Sinotruk Hong Kong Ltd0.04%0.09%0.04%
EREGL0.04%0.14%0.04%

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.

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.