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
99 holdings in all 2 funds| Fund | EMB | JPMB | Positions | Holdings |
|---|---|---|---|---|
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | — | 17% 99 shared |
618 | as of Oct 20, 2026issuer data |
| JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF | 17% 99 shared | — | 226 | as of Oct 21, 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
16.5% common weight| Holding | EMB | JPMB | Smallest |
|---|---|---|---|
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63%, due Mar 15, 2035 | 0.38% | 2.71% | 0.38% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.75%, due Oct 28, 2034 | 0.34% | 0.76% | 0.34% |
| SOUTH AFRICA (REPUBLIC OF) 5.75%, due Sep 30, 2049 | 0.35% | 0.33% | 0.33% |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.97%, due Apr 20, 2055 | 0.32% | 0.37% | 0.32% |
| JAMAICA (GOVERNMENT) 7.88%, due Jul 28, 2045 | 0.32% | 0.47% | 0.32% |
| PETROLEOS MEXICANOS 7.69%, due Jan 23, 2050 | 0.30% | 0.57% | 0.30% |
| POLAND (REPUBLIC OF) 5.13%, due Sep 18, 2034 | 0.31% | 0.30% | 0.30% |
| SOUTH AFRICA (REPUBLIC OF) 4.85%, due Sep 30, 2029 | 0.29% | 0.66% | 0.29% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25%, due Jan 12, 2056 | 0.29% | 0.60% | 0.29% |
| COLOMBIA (REPUBLIC OF) 7.5%, due Feb 2, 2034 | 0.29% | 0.63% | 0.29% |
| COLOMBIA (REPUBLIC OF) 7.75%, due Nov 7, 2036 | 0.27% | 0.64% | 0.27% |
| COLOMBIA (REPUBLIC OF) 7.38%, due Apr 25, 2030 | 0.26% | 0.86% | 0.26% |
| POLAND (REPUBLIC OF) 5.38%, due Apr 14, 2036 | 0.26% | 0.30% | 0.26% |
| POLAND (REPUBLIC OF) 4.88%, due Oct 4, 2033 | 0.26% | 0.35% | 0.26% |
| PETROLEOS MEXICANOS 6.7%, due Feb 16, 2032 | 0.29% | 0.25% | 0.25% |
| PERU (REPUBLIC OF) 3%, due Jan 15, 2034 | 0.25% | 0.33% | 0.25% |
| PANAMA REPUBLIC OF (GOVERNMENT) 2.25%, due Sep 29, 2032 | 0.24% | 0.51% | 0.24% |
| COLOMBIA (REPUBLIC OF) 7.38%, due Sep 18, 2037 | 0.23% | 0.46% | 0.23% |
| POLAND (REPUBLIC OF) 5.5%, due Apr 4, 2053 | 0.23% | 0.63% | 0.23% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.5%, due Jan 30, 2030 | 0.23% | 0.59% | 0.23% |
| SOUTH AFRICA (REPUBLIC OF) 7.3%, due Apr 20, 2052 | 0.22% | 0.39% | 0.22% |
| SOUTH AFRICA (REPUBLIC OF) 5.88%, due Jun 22, 2030 | 0.21% | 0.63% | 0.21% |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63%, due Feb 26, 2044 | 0.21% | 0.74% | 0.21% |
| PERU (REPUBLIC OF) 5.88%, due Aug 8, 2054 | 0.21% | 0.21% | 0.21% |
| POLAND (REPUBLIC OF) 4.88%, due Feb 12, 2030 | 0.29% | 0.21% | 0.21% |
| SOUTH AFRICA (REPUBLIC OF) 5.88%, due Apr 20, 2032 | 0.20% | 0.21% | 0.20% |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.16%, due Mar 12, 2045 | 0.20% | 0.64% | 0.20% |
| BRAZIL (FEDERATIVE REPUBLIC OF) 5%, due Jan 27, 2045 | 0.20% | 0.65% | 0.20% |
| PETROLEOS DEL PERU PETROPERU SA RegS 5.63%, due Jun 19, 2047 | 0.20% | 0.37% | 0.20% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6%, due Oct 20, 2033 | 0.19% | 0.82% | 0.19% |
| GOVERNMENT OF THE FEDERATIVE REPUB 5.5%, due Nov 6, 2030 | 0.19% | 0.41% | 0.19% |
| COLOMBIA (REPUBLIC OF) 6.13%, due Jan 21, 2031 | 0.19% | 0.41% | 0.19% |
| COLOMBIA (REPUBLIC OF) 4.5%, due Mar 15, 2029 | 0.18% | 0.30% | 0.18% |
| COLOMBIA (REPUBLIC OF) 6.13%, due Jan 18, 2041 | 0.24% | 0.18% | 0.18% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.88%, due May 13, 2037 | 0.18% | 0.62% | 0.18% |
| SOUTH AFRICA (REPUBLIC OF) 5.65%, due Sep 27, 2047 | 0.17% | 0.49% | 0.17% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.5%, due May 30, 2029 | 0.17% | 0.20% | 0.17% |
| PANAMA REPUBLIC OF (GOVERNMENT) 5.66%, due Feb 23, 2038 | 0.17% | 0.20% | 0.17% |
| PANAMA REPUBLIC OF (GOVERNMENT) 5.23%, due Feb 23, 2034 | 0.17% | 0.40% | 0.17% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13%, due Jan 22, 2032 | 0.17% | 0.63% | 0.17% |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A, due Mar 10, 2032 | 0.17% | 0.40% | 0.17% |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.5%, due Apr 1, 2056 | 0.16% | 0.45% | 0.16% |
| JAMAICA (GOVERNMENT) 6.25%, due Sep 17, 2037 | 0.16% | 0.62% | 0.16% |
| CORPORACION NACIONAL DEL COBRE DE RegS 3.7%, due Jan 30, 2050 | 0.16% | 0.27% | 0.16% |
| PETRONAS CAPITAL LTD MTN RegS 2.48%, due Jan 28, 2032 | 0.16% | 0.18% | 0.16% |
| PETRONAS CAPITAL LTD MTN RegS 3.4%, due Apr 28, 2061 | 0.16% | 0.40% | 0.16% |
| TURKEY (REPUBLIC OF) 5.75%, due May 11, 2047 | 0.16% | 0.55% | 0.16% |
| COLOMBIA (REPUBLIC OF) 3.25%, due Apr 22, 2032 | 0.16% | 0.35% | 0.16% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6%, due Jul 19, 2028 | 0.16% | 0.31% | 0.16% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13%, due May 13, 2054 | 0.16% | 0.34% | 0.16% |
| PERU (REPUBLIC OF) 5.38%, due Feb 8, 2035 | 0.16% | 0.40% | 0.16% |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.6%, due Jun 13, 2036 | 0.16% | 0.58% | 0.16% |
| TURKEY (REPUBLIC OF) 6.88%, due Mar 17, 2036 | 0.16% | 0.45% | 0.16% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.3%, due Jan 21, 2041 | 0.16% | 0.65% | 0.16% |
| CHILE (REPUBLIC OF) 3.24%, due Feb 6, 2028 | 0.15% | 0.20% | 0.15% |
| TURKEY (REPUBLIC OF) 7.13%, due Feb 12, 2032 | 0.15% | 1.45% | 0.15% |
| CHILE (REPUBLIC OF) 4.85%, due Jan 22, 2029 | 0.15% | 0.21% | 0.15% |
| PHILIPPINES (REPUBLIC OF) 3.7%, due Mar 1, 2041 | 0.15% | 0.51% | 0.15% |
| COLOMBIA (REPUBLIC OF) 5.2%, due May 15, 2049 | 0.14% | 0.15% | 0.14% |
| CHILE (REPUBLIC OF) 5.65%, due Jan 13, 2037 | 0.14% | 0.41% | 0.14% |
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.