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
541 holdings in all 2 funds| Fund | EEMX | EMXC | Positions | Holdings |
|---|---|---|---|---|
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | — | 79% 541 shared |
1,047 | as of Oct 22, 2026issuer data |
| EMXCiShares MSCI Emerging Markets ex China ETF | 79% 541 shared | — | 592 | as of Oct 23, 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
79.4% common weight| Holding | EEMX | EMXC | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.59% | 19.74% | 16.59% |
| SAMSUNG ELECTRONICS CO LTD | 6.98% | 8.33% | 6.98% |
| SK HYNIX INC | 4.70% | 5.83% | 4.70% |
| MEDIATEK INC | 1.66% | 1.94% | 1.66% |
| SAMSUNG ELECTRONICS PREF | 0.94% | 1.12% | 0.94% |
| DELTA ELECTRONICS INC | 0.87% | 1.02% | 0.87% |
| HON HAI PRECISION INDUSTRY | 0.85% | 1.01% | 0.85% |
| HDFC BANK LIMITED | 0.77% | 0.91% | 0.77% |
| ICICI BANK LTD | 0.72% | 0.85% | 0.72% |
| ASE TECHNOLOGY HOLDING CO LT | 0.62% | 0.73% | 0.62% |
| BHARTI AIRTEL LTD | 0.52% | 0.61% | 0.52% |
| NU | 0.49% | 0.60% | 0.49% |
| SK SQUARE CO LTD | 0.48% | 0.59% | 0.48% |
| ITAU UNIBANCO HOLDING S PREF | 0.47% | 0.57% | 0.47% |
| ELITE MATERIAL CO LTD | 0.46% | 0.49% | 0.46% |
| SAMSUNG ELECTRO MECHANICS CO | 0.45% | 0.52% | 0.45% |
| AL RAJHI BANK | 0.43% | 0.51% | 0.43% |
| UNIMICRON TECHNOLOGY CORP | 0.41% | 0.49% | 0.41% |
| VALE SA | 0.41% | 0.49% | 0.41% |
| NAN YA PLASTICS CORP | 0.41% | 0.48% | 0.41% |
| ANGLOGOLD ASHANTI PLC | 0.40% | 0.46% | 0.40% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.48% | 0.40% |
| FUBON FINANCIAL HOLDING CO | 0.38% | 0.45% | 0.38% |
| KB FINANCIAL GROUP INC | 0.37% | 0.43% | 0.37% |
| CTBC FINANCIAL HOLDING CO LT | 0.35% | 0.42% | 0.35% |
| INFY | 0.34% | 0.41% | 0.34% |
| GRUPO MEXICO SAB DE CV SER B | 0.33% | 0.39% | 0.33% |
| CATHAY FINANCIAL HOLDING CO | 0.31% | 0.36% | 0.31% |
| GFI | 0.29% | 0.34% | 0.29% |
| ASIA VITAL COMPONENTS | 0.28% | 0.34% | 0.28% |
| NASPERS LTD N SHS | 0.28% | 0.34% | 0.28% |
| HYUNDAI MOTOR CO | 0.28% | 0.33% | 0.28% |
| AXIS BANK LTD | 0.27% | 0.30% | 0.27% |
| TS FINANCIAL HOLDING CO LTD | 0.27% | 0.32% | 0.27% |
| SHINHAN FINANCIAL GROUP LTD | 0.26% | 0.30% | 0.26% |
| QUANTA COMPUTER INC | 0.26% | 0.31% | 0.26% |
| FIRSTRAND LTD | 0.26% | 0.30% | 0.26% |
| ACCTON TECHNOLOGY CORP | 0.26% | 0.30% | 0.26% |
| THE SAUDI NATIONAL BANK | 0.25% | 0.30% | 0.25% |
| KUWAIT FINANCE HOUSE | 0.25% | 0.29% | 0.25% |
| OTP BANK PLC | 0.25% | 0.29% | 0.25% |
| GRUPO FINANCIERO BANORTE O | 0.24% | 0.30% | 0.24% |
| MAHINDRA + MAHINDRA LTD | 0.24% | 0.29% | 0.24% |
| LARSEN + TOUBRO LTD | 0.24% | 0.28% | 0.24% |
| BAP | 0.23% | 0.27% | 0.23% |
| PKO BANK POLSKI SA | 0.23% | 0.27% | 0.23% |
| KOTAK MAHINDRA BANK LTD | 0.23% | 0.27% | 0.23% |
| BAJAJ FINANCE LTD | 0.23% | 0.27% | 0.23% |
| HANA FINANCIAL GROUP | 0.22% | 0.26% | 0.22% |
| YUANTA FINANCIAL HOLDING CO | 0.22% | 0.27% | 0.22% |
| CAPITEC LIMITED | 0.22% | 0.26% | 0.22% |
| B3 SA BRASIL BOLSA BALCAO | 0.22% | 0.26% | 0.22% |
| YAGEO CORPORATION | 0.22% | 0.27% | 0.22% |
| SAMSUNG SDI CO LTD | 0.21% | 0.24% | 0.21% |
| STANDARD BANK GROUP LTD | 0.21% | 0.26% | 0.21% |
| NATIONAL BANK OF KUWAIT | 0.21% | 0.24% | 0.21% |
| CHROMA ATE INC | 0.21% | 0.24% | 0.21% |
| E.SUN FINANCIAL HOLDING CO | 0.21% | 0.25% | 0.21% |
| FIRST ABU DHABI BANK PJSC | 0.21% | 0.24% | 0.21% |
| BANCO BRADESCO SA PREF | 0.21% | 0.25% | 0.21% |
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.