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
511 holdings in all 2 funds| Fund | EEMX | XSOE | Positions | Holdings |
|---|---|---|---|---|
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | — | 69% 511 shared |
1,048 | as of Oct 20, 2026issuer data |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 69% 511 shared | — | 834 | as of Jun 30, 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
68.6% common weight| Holding | EEMX | XSOE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.46% | 13.28% | 13.28% |
| SAMSUNG ELECTRONICS CO LTD | 6.75% | 7.98% | 6.75% |
| SK HYNIX INC | 4.61% | 6.55% | 4.61% |
| TENCENT HOLDINGS LTD | 2.93% | 2.59% | 2.59% |
| ALIBABA GROUP HOLDING LTD | 1.91% | 1.75% | 1.75% |
| MEDIATEK INC | 1.69% | 1.58% | 1.58% |
| HDFC BANK LIMITED | 0.78% | 0.89% | 0.78% |
| DELTA ELECTRONICS INC | 0.88% | 0.78% | 0.78% |
| HON HAI PRECISION INDUSTRY | 0.83% | 0.73% | 0.73% |
| ASE TECHNOLOGY HOLDING CO LT | 0.61% | 0.65% | 0.61% |
| BHARTI AIRTEL LTD | 0.50% | 0.53% | 0.50% |
| SK SQUARE CO LTD | 0.47% | 0.75% | 0.47% |
| SAMSUNG ELECTRO MECHANICS CO | 0.44% | 0.70% | 0.44% |
| ELITE MATERIAL CO LTD | 0.44% | 0.49% | 0.44% |
| AL RAJHI BANK | 0.43% | 1.09% | 0.43% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.53% | 0.40% |
| MEITUAN CLASS B | 0.44% | 0.39% | 0.39% |
| PDD | 0.38% | 0.46% | 0.38% |
| UNIMICRON TECHNOLOGY CORP | 0.40% | 0.37% | 0.37% |
| FUBON FINANCIAL HOLDING CO | 0.36% | 0.35% | 0.35% |
| XIAOMI CORP CLASS B | 0.54% | 0.35% | 0.35% |
| NETEASE INC | 0.40% | 0.34% | 0.34% |
| CTBC FINANCIAL HOLDING CO LT | 0.33% | 0.40% | 0.33% |
| KB FINANCIAL GROUP INC | 0.37% | 0.32% | 0.32% |
| PING AN INSURANCE GROUP CO H | 0.35% | 0.31% | 0.31% |
| GRUPO MEXICO SAB DE CV SER B | 0.35% | 0.31% | 0.31% |
| HYUNDAI MOTOR CO | 0.28% | 0.36% | 0.28% |
| ACCTON TECHNOLOGY CORP | 0.28% | 0.35% | 0.28% |
| JD.COM INC CLASS A | 0.28% | 0.28% | 0.28% |
| AXIS BANK LTD | 0.27% | 0.32% | 0.27% |
| CATHAY FINANCIAL HOLDING CO | 0.29% | 0.27% | 0.27% |
| BYD CO LTD H | 0.31% | 0.26% | 0.26% |
| SHINHAN FINANCIAL GROUP LTD | 0.26% | 0.26% | 0.26% |
| INFY | 0.33% | 0.26% | 0.26% |
| QUANTA COMPUTER INC | 0.26% | 0.27% | 0.26% |
| OTP BANK PLC | 0.25% | 0.30% | 0.25% |
| FIRSTRAND LTD | 0.25% | 0.39% | 0.25% |
| NAN YA PLASTICS CORP | 0.39% | 0.25% | 0.25% |
| MAHINDRA + MAHINDRA LTD | 0.24% | 0.29% | 0.24% |
| LARSEN + TOUBRO LTD | 0.24% | 0.28% | 0.24% |
| TS FINANCIAL HOLDING CO LTD | 0.26% | 0.23% | 0.23% |
| BAJAJ FINANCE LTD | 0.23% | 0.27% | 0.23% |
| STANDARD BANK GROUP LTD | 0.23% | 0.33% | 0.23% |
| YAGEO CORPORATION | 0.22% | 0.56% | 0.22% |
| GRUPO FINANCIERO BANORTE O | 0.24% | 0.22% | 0.22% |
| CAPITEC LIMITED | 0.21% | 0.33% | 0.21% |
| CHROMA ATE INC | 0.21% | 0.29% | 0.21% |
| YUANTA FINANCIAL HOLDING CO | 0.21% | 0.26% | 0.21% |
| KOTAK MAHINDRA BANK LTD | 0.23% | 0.21% | 0.21% |
| ASIA VITAL COMPONENTS | 0.29% | 0.21% | 0.21% |
| TRIP.COM GROUP LTD | 0.21% | 0.20% | 0.20% |
| FOMENTO ECONOMICO MEXICA UBD | 0.20% | 0.20% | 0.20% |
| B3 SA BRASIL BOLSA BALCAO | 0.22% | 0.19% | 0.19% |
| DOOSAN ENERBILITY CO LTD | 0.19% | 0.23% | 0.19% |
| BAIDU INC CLASS A HKD | 0.19% | 0.23% | 0.19% |
| MTN GROUP LTD | 0.19% | 0.34% | 0.19% |
| HANA FINANCIAL GROUP | 0.22% | 0.19% | 0.19% |
| HANWHA AEROSPACE CO LTD | 0.18% | 0.18% | 0.18% |
| VALTERRA PLATINUM LIMITED | 0.18% | 0.26% | 0.18% |
| ASUSTEK COMPUTER INC | 0.19% | 0.17% | 0.17% |
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.