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
205 holdings in all 2 funds| Fund | EEMV | EMXC | Positions | Holdings |
|---|---|---|---|---|
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | — | 30% 205 shared |
291 | as of Oct 8, 2026issuer data |
| EMXCiShares MSCI Emerging Markets ex China ETF | 30% 205 shared | — | 592 | as 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
29.9% common weight| Holding | EEMV | EMXC | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.64% | 19.88% | 1.64% |
| SK HYNIX | 1.56% | 7.01% | 1.56% |
| SAMSUNG ELECTRONICS LTD | 1.54% | 9.25% | 1.54% |
| DELTA ELECTRONICS | 1.47% | 1.21% | 1.21% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.74% | 1.18% | 1.18% |
| ASE TECHNOLOGY HOLDING | 0.79% | 0.79% | 0.79% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.71% | 0.65% | 0.65% |
| ELITE MATERIAL | 0.72% | 0.54% | 0.54% |
| SK SQUARE | 0.53% | 0.73% | 0.53% |
| UNITED MICRO ELECTRONICS CORP | 1.78% | 0.53% | 0.53% |
| BHARTIARTL | 1.06% | 0.53% | 0.53% |
| AL RAJHI BANK | 0.61% | 0.49% | 0.49% |
| MEDIATEK | 0.46% | 2.14% | 0.46% |
| SAUDI ARABIAN OIL | 1.46% | 0.41% | 0.41% |
| ASIA VITAL COMPONENTS | 0.43% | 0.35% | 0.35% |
| RELIANCE | 0.34% | 0.71% | 0.34% |
| ACCTON TECHNOLOGY | 0.95% | 0.34% | 0.34% |
| INFY | 0.74% | 0.32% | 0.32% |
| HDFCBANK | 0.30% | 0.82% | 0.30% |
| KFH | 0.74% | 0.28% | 0.28% |
| HON HAI PRECISION INDUSTRY | 0.28% | 0.96% | 0.28% |
| ICICIBANK | 0.28% | 0.73% | 0.28% |
| CHROMA ATE INC | 1.19% | 0.27% | 0.27% |
| SAMSUNG SDI LTD | 1.58% | 0.26% | 0.26% |
| BAP | 0.84% | 0.26% | 0.26% |
| OTP | 0.28% | 0.25% | 0.25% |
| DELTA.R | 0.39% | 0.25% | 0.25% |
| KOTAKBANK | 0.30% | 0.25% | 0.25% |
| GFI | 0.24% | 0.32% | 0.24% |
| SAUDI TELECOM | 1.22% | 0.23% | 0.23% |
| NBK | 0.76% | 0.23% | 0.23% |
| FAB | 0.22% | 0.23% | 0.22% |
| E.SUN FINANCIAL HOLDING | 0.59% | 0.21% | 0.21% |
| WIWYNN CORPORATION | 0.54% | 0.21% | 0.21% |
| CELLTRION | 0.32% | 0.20% | 0.20% |
| EAND | 0.78% | 0.20% | 0.20% |
| HANWHA AEROSPACE LTD | 0.20% | 0.23% | 0.20% |
| SAMSUNG C&T CORP | 0.32% | 0.20% | 0.20% |
| KING SLIDE WORKS | 0.88% | 0.19% | 0.19% |
| QNBK | 0.49% | 0.19% | 0.19% |
| YAGEO | 0.18% | 0.31% | 0.18% |
| ASPEED TECHNOLOGY | 0.62% | 0.18% | 0.18% |
| MEGA FINANCIAL HOLDING LTD | 0.54% | 0.18% | 0.18% |
| TCS | 1.35% | 0.18% | 0.18% |
| CHUNGHWA TELECOM LTD | 1.31% | 0.18% | 0.18% |
| AMXB | 0.45% | 0.17% | 0.17% |
| SUNPHARMA | 0.65% | 0.17% | 0.17% |
| TITAN | 0.47% | 0.16% | 0.16% |
| ETERNAL | 0.21% | 0.16% | 0.16% |
| SBSP3 | 0.58% | 0.16% | 0.16% |
| AXIA3 | 0.20% | 0.16% | 0.16% |
| EMIRATES NBD | 0.57% | 0.15% | 0.15% |
| HONPRECISION INC | 0.74% | 0.15% | 0.15% |
| MARUTI | 0.43% | 0.14% | 0.14% |
| FIRST FINANCIAL HOLDING LTD | 1.03% | 0.14% | 0.14% |
| HINDUNILVR | 0.40% | 0.14% | 0.14% |
| ICT | 0.42% | 0.13% | 0.13% |
| HUA NAN FINANCIAL HOLDINGS | 0.68% | 0.13% | 0.13% |
| INNOLUX CORP | 0.17% | 0.12% | 0.12% |
| KT&G CORP | 0.73% | 0.12% | 0.12% |
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.