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
460 holdings in all 2 funds| Fund | EMB | EMHC | Positions | Holdings |
|---|---|---|---|---|
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | — | 65% 460 shared |
618 | as of Oct 20, 2026issuer data |
| EMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETF | 65% 460 shared | — | 562 | as of Oct 20, 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
65.2% common weight| Holding | EMB | EMHC | Smallest |
|---|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13%, due Jul 9, 2035 | 1.11% | 1.53% | 1.11% |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75%, due Jul 9, 2030 | 0.67% | 0.77% | 0.67% |
| ARGENTINA REPUBLIC OF GOVERNMENT 5%, due Jan 9, 2038 | 0.66% | 0.91% | 0.66% |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.5%, due Jul 9, 2041 | 0.53% | 0.77% | 0.53% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9%, due Jul 31, 2035 | 0.75% | 0.51% | 0.51% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63%, due Mar 15, 2035 | 0.38% | 0.60% | 0.38% |
| EAGLE FUNDING LUXCO SARL RegS 5.5%, due Aug 17, 2030 | 0.52% | 0.36% | 0.36% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75%, due Jan 29, 2034 | 0.38% | 0.35% | 0.35% |
| PERU (REPUBLIC OF) 8.75%, due Nov 21, 2033 | 0.34% | 0.42% | 0.34% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88%, due Sep 23, 2032 | 0.34% | 0.35% | 0.34% |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.97%, due Apr 20, 2055 | 0.32% | 0.34% | 0.32% |
| POLAND (REPUBLIC OF) 5.13%, due Sep 18, 2034 | 0.31% | 0.32% | 0.31% |
| PANAMA REPUBLIC OF (GOVERNMENT) 6.4%, due Feb 14, 2035 | 0.31% | 0.35% | 0.31% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.44%, due Feb 14, 2037 | 0.35% | 0.30% | 0.30% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1%, due Jun 18, 2050 | 0.52% | 0.30% | 0.30% |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6%, due Aug 1, 2029 | 0.34% | 0.30% | 0.30% |
| UKRAINE (REPUBLIC OF) C BONDS RegS 4%, due Feb 1, 2032 | 0.40% | 0.30% | 0.30% |
| GHANA (REPUBLIC OF) DISCO RegS 5%, due Jul 3, 2035 | 0.57% | 0.30% | 0.30% |
| POLAND (REPUBLIC OF) 5.38%, due Feb 12, 2035 | 0.29% | 0.36% | 0.29% |
| POLAND (REPUBLIC OF) 4.88%, due Feb 12, 2030 | 0.29% | 0.29% | 0.29% |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75%, due Jan 17, 2048 | 0.42% | 0.29% | 0.29% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25%, due May 22, 2036 | 0.29% | 0.50% | 0.29% |
| ANGOLA (REPUBLIC OF) MTN RegS 9.88%, due Mar 31, 2037 | 0.29% | 0.33% | 0.29% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.75%, due Nov 13, 2030 | 0.28% | 0.39% | 0.28% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88%, due Jun 12, 2030 | 0.28% | 0.42% | 0.28% |
| COTE D IVOIRE (REPUBLIC OF) RegS 8.07%, due Apr 1, 2036 | 0.27% | 0.41% | 0.27% |
| ROMANIA (REPUBLIC OF) MTN RegS 5.75%, due Sep 16, 2030 | 0.27% | 0.29% | 0.27% |
| REPUBLIC OF HUNGARY 7.63%, due Mar 29, 2041 | 0.27% | 0.43% | 0.27% |
| HUNGARY (GOVERNMENT) RegS 6.25%, due Sep 22, 2032 | 0.27% | 0.39% | 0.27% |
| COLOMBIA (REPUBLIC OF) 7.75%, due Nov 7, 2036 | 0.27% | 0.31% | 0.27% |
| ROMANIA (REPUBLIC OF) MTN RegS 6.38%, due Jan 30, 2034 | 0.27% | 0.29% | 0.27% |
| POLAND (REPUBLIC OF) 5.5%, due Mar 18, 2054 | 0.33% | 0.27% | 0.27% |
| PETROLEOS MEXICANOS 6.7%, due Feb 16, 2032 | 0.29% | 0.27% | 0.27% |
| PERU (REPUBLIC OF) 5.63%, due Nov 18, 2050 | 0.31% | 0.26% | 0.26% |
| PANAMA (REPUBLIC OF) 6.7%, due Jan 26, 2036 | 0.26% | 0.42% | 0.26% |
| POLAND (REPUBLIC OF) 4.88%, due Oct 4, 2033 | 0.26% | 0.33% | 0.26% |
| CNAC HK FINBRIDGE CO LTD RegS 5.13%, due Mar 14, 2028 | 0.26% | 0.29% | 0.26% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.6%, due Mar 1, 2029 | 0.27% | 0.25% | 0.25% |
| ANGOLA (REPUBLIC OF) MTN RegS 9.24%, due Jan 15, 2031 | 0.25% | 0.32% | 0.25% |
| GHANA (REPUBLIC OF) DISCO RegS 5%, due Jul 3, 2029 | 0.31% | 0.25% | 0.25% |
| HUNGARY (GOVERNMENT) RegS 5.25%, due Jun 16, 2029 | 0.26% | 0.25% | 0.25% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.75%, due Oct 28, 2034 | 0.34% | 0.25% | 0.25% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25%, due Jan 29, 2039 | 0.31% | 0.25% | 0.25% |
| SOUTH AFRICA (REPUBLIC OF) RegS 6.13%, due Dec 11, 2037 | 0.25% | 0.35% | 0.25% |
| PERU (REPUBLIC OF) 3%, due Jan 15, 2034 | 0.25% | 0.30% | 0.25% |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25%, due Jul 7, 2033 | 0.25% | 0.25% | 0.25% |
| BAHRAIN (KINGDOM OF) RegS 7%, due Oct 12, 2028 | 0.24% | 0.29% | 0.24% |
| COLOMBIA (REPUBLIC OF) 7.5%, due Feb 2, 2034 | 0.29% | 0.24% | 0.24% |
| COLOMBIA (REPUBLIC OF) 6.13%, due Jan 18, 2041 | 0.24% | 0.27% | 0.24% |
| SOUTH AFRICA (REPUBLIC OF) 4.85%, due Sep 30, 2029 | 0.29% | 0.24% | 0.24% |
| POLAND (REPUBLIC OF) 6.13%, due Apr 14, 2056 | 0.25% | 0.24% | 0.24% |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63%, due Jan 17, 2028 | 0.36% | 0.24% | 0.24% |
| HUNGARY (GOVERNMENT) RegS 6.13%, due May 22, 2028 | 0.32% | 0.23% | 0.23% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 10.38%, due Dec 9, 2034 | 0.27% | 0.23% | 0.23% |
| PETRONAS CAPITAL LTD MTN RegS 5.85%, due Apr 3, 2055 | 0.23% | 0.24% | 0.23% |
| POLAND (REPUBLIC OF) 5.5%, due Apr 4, 2053 | 0.23% | 0.25% | 0.23% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25%, due Jan 12, 2056 | 0.29% | 0.23% | 0.23% |
| POLAND (REPUBLIC OF) 5.38%, due Apr 14, 2036 | 0.26% | 0.23% | 0.23% |
| ANGOLA (REPUBLIC OF) MTN RegS 9.38%, due Mar 31, 2033 | 0.23% | 0.25% | 0.23% |
| SOUTH AFRICA (REPUBLIC OF) 5.75%, due Sep 30, 2049 | 0.35% | 0.23% | 0.23% |
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.