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
776 holdings in all 2 funds| Fund | EEMX | SPEM | Positions | Holdings |
|---|---|---|---|---|
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | — | 65% 776 shared |
1,048 | as of Oct 19, 2026issuer data |
| SPEMState Street SPDR Portfolio Emerging Markets ETF | 65% 776 shared | — | 2,670 | as of Oct 19, 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
65.0% common weight| Holding | EEMX | SPEM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.43% | 14.29% | 14.29% |
| TENCENT HOLDINGS LTD | 2.95% | 2.62% | 2.62% |
| ALIBABA GROUP HOLDING LTD | 1.96% | 2.15% | 1.96% |
| MEDIATEK INC | 1.69% | 1.68% | 1.68% |
| CHINA CONSTRUCTION BANK H | 0.95% | 1.00% | 0.95% |
| DELTA ELECTRONICS INC | 0.89% | 0.86% | 0.86% |
| HON HAI PRECISION INDUSTRY | 0.81% | 0.84% | 0.81% |
| HDFC BANK LIMITED | 0.77% | 0.75% | 0.75% |
| ASE TECHNOLOGY HOLDING CO LT | 0.62% | 0.70% | 0.62% |
| IND + COMM BK OF CHINA H | 0.56% | 0.59% | 0.56% |
| BHARTI AIRTEL LTD | 0.50% | 0.54% | 0.50% |
| XIAOMI CORP CLASS B | 0.52% | 0.48% | 0.48% |
| BANK OF CHINA LTD H | 0.47% | 0.52% | 0.47% |
| NU | 0.47% | 0.44% | 0.44% |
| AL RAJHI BANK | 0.43% | 0.42% | 0.42% |
| UNIMICRON TECHNOLOGY CORP | 0.42% | 0.43% | 0.42% |
| MEITUAN CLASS B | 0.44% | 0.40% | 0.40% |
| NAN YA PLASTICS CORP | 0.40% | 0.47% | 0.40% |
| NETEASE INC | 0.40% | 0.41% | 0.40% |
| ELITE MATERIAL CO LTD | 0.45% | 0.38% | 0.38% |
| PDD | 0.38% | 0.50% | 0.38% |
| FUBON FINANCIAL HOLDING CO | 0.37% | 0.48% | 0.37% |
| PING AN INSURANCE GROUP CO H | 0.35% | 0.36% | 0.35% |
| GRUPO MEXICO SAB DE CV SER B | 0.35% | 0.39% | 0.35% |
| CTBC FINANCIAL HOLDING CO LT | 0.34% | 0.57% | 0.34% |
| INFY | 0.33% | 0.39% | 0.33% |
| CATHAY FINANCIAL HOLDING CO | 0.30% | 0.36% | 0.30% |
| GFI | 0.30% | 0.30% | 0.30% |
| NASPERS LTD N SHS | 0.28% | 0.32% | 0.28% |
| JD.COM INC CLASS A | 0.28% | 0.32% | 0.28% |
| BYD CO LTD H | 0.31% | 0.28% | 0.28% |
| AXIS BANK LTD | 0.27% | 0.31% | 0.27% |
| TS FINANCIAL HOLDING CO LTD | 0.26% | 0.28% | 0.26% |
| OTP BANK PLC | 0.25% | 0.27% | 0.25% |
| ASIA VITAL COMPONENTS | 0.29% | 0.25% | 0.25% |
| THE SAUDI NATIONAL BANK | 0.26% | 0.24% | 0.24% |
| LENOVO GROUP LTD | 0.24% | 0.26% | 0.24% |
| GRUPO FINANCIERO BANORTE O | 0.24% | 0.24% | 0.24% |
| BAP | 0.24% | 0.26% | 0.24% |
| QUANTA COMPUTER INC | 0.25% | 0.24% | 0.24% |
| PKO BANK POLSKI SA | 0.23% | 0.27% | 0.23% |
| KOTAK MAHINDRA BANK LTD | 0.23% | 0.26% | 0.23% |
| FIRSTRAND LTD | 0.24% | 0.23% | 0.23% |
| BAJAJ FINANCE LTD | 0.23% | 0.28% | 0.23% |
| ACCTON TECHNOLOGY CORP | 0.28% | 0.22% | 0.22% |
| ZIJIN MINING GROUP CO LTD H | 0.22% | 0.27% | 0.22% |
| YAGEO CORPORATION | 0.23% | 0.22% | 0.22% |
| CHINA MERCHANTS BANK H | 0.23% | 0.21% | 0.21% |
| DELTA ELECTRONICS THAI FORGN | 0.21% | 0.31% | 0.21% |
| FIRST ABU DHABI BANK PJSC | 0.21% | 0.22% | 0.21% |
| AGRICULTURAL BANK OF CHINA H | 0.21% | 0.23% | 0.21% |
| CHINA LIFE INSURANCE CO H | 0.21% | 0.23% | 0.21% |
| STANDARD BANK GROUP LTD | 0.22% | 0.21% | 0.21% |
| BEONE MEDICINES LTD | 0.21% | 0.21% | 0.21% |
| B3 SA BRASIL BOLSA BALCAO | 0.21% | 0.23% | 0.21% |
| NATIONAL BANK OF KUWAIT | 0.20% | 0.23% | 0.20% |
| FOMENTO ECONOMICO MEXICA UBD | 0.19% | 0.22% | 0.19% |
| TATA CONSULTANCY SVCS LTD | 0.19% | 0.26% | 0.19% |
| BAIDU INC CLASS A HKD | 0.19% | 0.20% | 0.19% |
| WUXI BIOLOGICS CAYMAN INC | 0.20% | 0.19% | 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.