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
913 holdings in all 2 funds| Fund | EEMX | SCHE | Positions | Holdings |
|---|---|---|---|---|
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | — | 74% 913 shared |
1,048 | as of Oct 20, 2026issuer data |
| SCHESchwab Emerging Markets Equity ETF | 74% 913 shared | — | 2,178 | as of May 31, 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
73.8% common weight| Holding | EEMX | SCHE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.46% | 17.05% | 16.46% |
| TENCENT HOLDINGS LTD | 2.93% | 3.15% | 2.93% |
| ALIBABA GROUP HOLDING LTD | 1.91% | 2.57% | 1.91% |
| MEDIATEK INC | 1.69% | 1.88% | 1.69% |
| CHINA CONSTRUCTION BANK H | 0.95% | 0.88% | 0.88% |
| DELTA ELECTRONICS INC | 0.88% | 1.40% | 0.88% |
| HON HAI PRECISION INDUSTRY | 0.83% | 1.04% | 0.83% |
| HDFC BANK LIMITED | 0.78% | 0.83% | 0.78% |
| ICICI BANK LTD | 0.70% | 0.65% | 0.65% |
| ASE TECHNOLOGY HOLDING CO LT | 0.61% | 0.59% | 0.59% |
| IND + COMM BK OF CHINA H | 0.56% | 0.63% | 0.56% |
| XIAOMI CORP CLASS B | 0.54% | 0.57% | 0.54% |
| BHARTI AIRTEL LTD | 0.50% | 0.54% | 0.50% |
| MEITUAN CLASS B | 0.44% | 0.46% | 0.44% |
| ELITE MATERIAL CO LTD | 0.44% | 0.44% | 0.44% |
| VALE SA | 0.43% | 0.55% | 0.43% |
| AL RAJHI BANK | 0.43% | 0.49% | 0.43% |
| BANK OF CHINA LTD H | 0.47% | 0.42% | 0.42% |
| ANGLOGOLD ASHANTI PLC | 0.42% | 0.46% | 0.42% |
| ITAU UNIBANCO HOLDING S PREF | 0.48% | 0.41% | 0.41% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.50% | 0.40% |
| UNIMICRON TECHNOLOGY CORP | 0.40% | 0.42% | 0.40% |
| NETEASE INC | 0.40% | 0.42% | 0.40% |
| PDD | 0.38% | 0.60% | 0.38% |
| PING AN INSURANCE GROUP CO H | 0.35% | 0.46% | 0.35% |
| GRUPO MEXICO SAB DE CV SER B | 0.35% | 0.33% | 0.33% |
| INFOSYS LTD | 0.33% | 0.39% | 0.33% |
| CTBC FINANCIAL HOLDING CO LT | 0.33% | 0.32% | 0.32% |
| BYD CO LTD H | 0.31% | 0.40% | 0.31% |
| GFI | 0.30% | 0.33% | 0.30% |
| NASPERS LTD N SHS | 0.29% | 0.37% | 0.29% |
| ACCTON TECHNOLOGY CORP | 0.28% | 0.36% | 0.28% |
| JD.COM INC CLASS A | 0.28% | 0.32% | 0.28% |
| AXIS BANK LTD | 0.27% | 0.29% | 0.27% |
| FUBON FINANCIAL HOLDING CO | 0.36% | 0.27% | 0.27% |
| THE SAUDI NATIONAL BANK | 0.26% | 0.29% | 0.26% |
| ASIA VITAL COMPONENTS | 0.29% | 0.26% | 0.26% |
| QUANTA COMPUTER INC | 0.26% | 0.27% | 0.26% |
| OTP BANK PLC | 0.25% | 0.29% | 0.25% |
| FIRSTRAND LTD | 0.25% | 0.28% | 0.25% |
| KUWAIT FINANCE HOUSE | 0.25% | 0.31% | 0.25% |
| MAHINDRA + MAHINDRA LTD | 0.24% | 0.28% | 0.24% |
| GRUPO FINANCIERO BANORTE O | 0.24% | 0.28% | 0.24% |
| CATHAY FINANCIAL HOLDING CO | 0.29% | 0.24% | 0.24% |
| LARSEN + TOUBRO LTD | 0.24% | 0.27% | 0.24% |
| BAJAJ FINANCE LTD | 0.23% | 0.25% | 0.23% |
| STANDARD BANK GROUP LTD | 0.23% | 0.23% | 0.23% |
| YAGEO CORPORATION | 0.22% | 0.34% | 0.22% |
| CAPITEC LIMITED | 0.21% | 0.22% | 0.21% |
| TRIP.COM GROUP LTD | 0.21% | 0.26% | 0.21% |
| CHINA MERCHANTS BANK H | 0.23% | 0.21% | 0.21% |
| ZIJIN MINING GROUP CO LTD H | 0.21% | 0.23% | 0.21% |
| CHROMA ATE INC | 0.21% | 0.28% | 0.21% |
| NATIONAL BANK OF KUWAIT | 0.21% | 0.22% | 0.21% |
| AGRICULTURAL BANK OF CHINA H | 0.21% | 0.21% | 0.21% |
| KOTAK MAHINDRA BANK LTD | 0.23% | 0.21% | 0.21% |
| CHINA LIFE INSURANCE CO H | 0.20% | 0.26% | 0.20% |
| SAUDI TELECOM CO | 0.20% | 0.21% | 0.20% |
| YUANTA FINANCIAL HOLDING CO | 0.21% | 0.19% | 0.19% |
| TATA CONSULTANCY SVCS LTD | 0.19% | 0.23% | 0.19% |
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.