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
28 holdings in all 2 funds| Fund | EMB | EMFI | Positions | Holdings |
|---|---|---|---|---|
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | — | 6% 28 shared |
619 | as of Oct 23, 2026issuer data |
| EMFIPictet Emerging Markets Debt ETF | 6% 28 shared | — | 86 | 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
5.6% common weight| Holding | EMB | EMFI | Smallest |
|---|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13%, due Jul 9, 2035 | 1.09% | 2.28% | 1.09% |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.5%, due Jul 9, 2041 | 0.53% | 1.36% | 0.53% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88%, due Jan 30, 2060 | 0.32% | 0.75% | 0.32% |
| PANAMA REPUBLIC OF (GOVERNMENT) 2.25%, due Sep 29, 2032 | 0.24% | 0.95% | 0.24% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.95%, due Mar 15, 2037 | 0.24% | 0.90% | 0.24% |
| COLOMBIA (REPUBLIC OF) 7.38%, due Sep 18, 2037 | 0.23% | 2.64% | 0.23% |
| SOUTH AFRICA (REPUBLIC OF) 7.3%, due Apr 20, 2052 | 0.23% | 1.46% | 0.23% |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63%, due Feb 26, 2044 | 0.21% | 0.98% | 0.21% |
| PETROLEOS MEXICANOS MTN 6.75%, due Sep 21, 2047 | 0.19% | 0.73% | 0.19% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13%, due Mar 15, 2034 | 0.19% | 1.37% | 0.19% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45%, due Apr 30, 2044 | 0.19% | 0.92% | 0.19% |
| TURKEY (REPUBLIC OF) 9.38%, due Jan 19, 2033 | 0.18% | 1.29% | 0.18% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25%, due Mar 18, 2031 | 0.17% | 1.35% | 0.17% |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.5%, due Apr 1, 2056 | 0.16% | 0.89% | 0.16% |
| PANAMA REPUBLIC OF (GOVERNMENT) 8%, due Mar 1, 2038 | 0.16% | 1.33% | 0.16% |
| BOLIVIA PLURINATIONAL STATE OF RegS 9.45%, due May 14, 2031 | 0.15% | 1.16% | 0.15% |
| TURKEY (REPUBLIC OF) 9.38%, due Mar 14, 2029 | 0.14% | 1.26% | 0.14% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.75%, due Feb 9, 2056 | 0.14% | 1.11% | 0.14% |
| ROMANIA (REPUBLIC OF) MTN RegS 6.13%, due Jan 22, 2044 | 0.13% | 1.20% | 0.13% |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS 5.13%, due Aug 11, 2061 | 0.12% | 0.96% | 0.12% |
| TURKEY (REPUBLIC OF) 5.25%, due Mar 13, 2030 | 0.11% | 1.26% | 0.11% |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13%, due Jul 9, 2046 | 0.10% | 1.00% | 0.10% |
| MEXICO (UNITED MEXICAN STATES) 5.75%, due Oct 12, 2110 | 0.10% | 1.10% | 0.10% |
| PETROLEOS MEXICANOS 8.75%, due Jun 2, 2029 | 0.09% | 0.70% | 0.09% |
| CORPORACION NACIONAL DEL COBRE DE RegS 5.53%, due Jan 30, 2037 | 0.09% | 1.11% | 0.09% |
| PETROLEOS MEXICANOS 6.38%, due Jan 23, 2045 | 0.04% | 0.73% | 0.04% |
| COMISION FEDERAL DE ELECTRICIDAD C RegS 6.45%, due Jan 24, 2035 | 0.04% | 1.13% | 0.04% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4%, due Jun 30, 2050 | 0.04% | 0.79% | 0.04% |
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.