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
205 holdings in all 2 funds| Fund | EMB | XEMD | Positions | Holdings |
|---|---|---|---|---|
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | — | 34% 205 shared |
616 | as of Oct 19, 2026issuer data |
| XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 34% 205 shared | — | 425 | as of Jul 31, 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
33.7% common weight| Holding | EMB | XEMD | Smallest |
|---|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13%, due Jul 9, 2035 | 1.11% | 1.76% | 1.11% |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75%, due Jul 9, 2030 | 0.68% | 0.97% | 0.68% |
| ARGENTINA REPUBLIC OF GOVERNMENT 5%, due Jan 9, 2038 | 0.66% | 1.02% | 0.66% |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.5%, due Jul 9, 2041 | 0.53% | 0.84% | 0.53% |
| EAGLE FUNDING LUXCO SARL RegS 5.5%, due Aug 17, 2030 | 0.52% | 0.71% | 0.52% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63%, due Mar 15, 2035 | 0.38% | 0.53% | 0.38% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.44%, due Feb 14, 2037 | 0.35% | 0.48% | 0.35% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88%, due Sep 23, 2032 | 0.34% | 0.50% | 0.34% |
| PERU (REPUBLIC OF) 8.75%, due Nov 21, 2033 | 0.34% | 0.48% | 0.34% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.75%, due Oct 28, 2034 | 0.34% | 0.54% | 0.34% |
| PERU (REPUBLIC OF) 2.78%, due Jan 23, 2031 | 0.33% | 0.47% | 0.33% |
| PETRONAS CAPITAL LTD MTN RegS 3.5%, due Apr 21, 2030 | 0.32% | 0.52% | 0.32% |
| POLAND (REPUBLIC OF) 5.13%, due Sep 18, 2034 | 0.32% | 0.48% | 0.32% |
| PANAMA REPUBLIC OF (GOVERNMENT) 6.4%, due Feb 14, 2035 | 0.31% | 0.42% | 0.31% |
| POLAND (REPUBLIC OF) 5.38%, due Feb 12, 2035 | 0.29% | 0.46% | 0.29% |
| POLAND (REPUBLIC OF) 4.88%, due Feb 12, 2030 | 0.29% | 0.46% | 0.29% |
| COLOMBIA (REPUBLIC OF) 7.5%, due Feb 2, 2034 | 0.29% | 0.40% | 0.29% |
| PETROLEOS MEXICANOS 6.7%, due Feb 16, 2032 | 0.29% | 0.39% | 0.29% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25%, due May 22, 2036 | 0.29% | 0.41% | 0.29% |
| SOUTH AFRICA (REPUBLIC OF) 4.85%, due Sep 30, 2029 | 0.29% | 0.40% | 0.29% |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.38%, due Jan 23, 2031 | 0.28% | 0.45% | 0.28% |
| SOUTH AFRICA (REPUBLIC OF) 4.3%, due Oct 12, 2028 | 0.28% | 0.38% | 0.28% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88%, due Jun 12, 2030 | 0.28% | 0.39% | 0.28% |
| PETRONAS CAPITAL LTD MTN RegS 5.34%, due Apr 3, 2035 | 0.26% | 0.44% | 0.26% |
| COLOMBIA (REPUBLIC OF) 7.38%, due Apr 25, 2030 | 0.26% | 0.34% | 0.26% |
| POLAND (REPUBLIC OF) 5.38%, due Apr 14, 2036 | 0.26% | 0.40% | 0.26% |
| PANAMA (REPUBLIC OF) 6.7%, due Jan 26, 2036 | 0.26% | 0.36% | 0.26% |
| COLOMBIA (REPUBLIC OF) 5.38%, due Jan 21, 2029 | 0.26% | 0.35% | 0.26% |
| POLAND (REPUBLIC OF) 4.88%, due Oct 4, 2033 | 0.26% | 0.40% | 0.26% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.63%, due Jan 13, 2028 | 0.25% | 0.36% | 0.25% |
| PERU (REPUBLIC OF) 3%, due Jan 15, 2034 | 0.24% | 0.35% | 0.24% |
| PANAMA REPUBLIC OF (GOVERNMENT) 2.25%, due Sep 29, 2032 | 0.24% | 0.34% | 0.24% |
| PETRONAS CAPITAL LTD MTN RegS 4.95%, due Jan 3, 2031 | 0.23% | 0.37% | 0.23% |
| COSTA RICA (REPUBLIC OF) RegS 6.55%, due Apr 3, 2034 | 0.23% | 0.40% | 0.23% |
| PHILIPPINES (REPUBLIC OF) 9.5%, due Feb 2, 2030 | 0.23% | 0.29% | 0.23% |
| COLOMBIA (REPUBLIC OF) 8%, due Apr 20, 2033 | 0.23% | 0.32% | 0.23% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.5%, due Jan 30, 2030 | 0.23% | 0.34% | 0.23% |
| TURKEY (REPUBLIC OF) 9.88%, due Jan 15, 2028 | 0.23% | 0.28% | 0.23% |
| COLOMBIA (REPUBLIC OF) 3.13%, due Apr 15, 2031 | 0.23% | 0.30% | 0.23% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.75%, due Nov 13, 2030 | 0.29% | 0.23% | 0.23% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.63%, due Nov 13, 2028 | 0.29% | 0.22% | 0.22% |
| SOUTH AFRICA (REPUBLIC OF) 5.88%, due Jun 22, 2030 | 0.21% | 0.27% | 0.21% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.5%, due Feb 22, 2029 | 0.21% | 0.33% | 0.21% |
| SOUTH AFRICA (REPUBLIC OF) 5.88%, due Apr 20, 2032 | 0.21% | 0.26% | 0.21% |
| SURINAME (REPUBLIC OF) RegS 8.5%, due Nov 6, 2035 | 0.21% | 0.35% | 0.21% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6%, due Feb 22, 2033 | 0.21% | 0.32% | 0.21% |
| PANAMA REPUBLIC OF (GOVERNMENT) 3.88%, due Mar 17, 2028 | 0.20% | 0.26% | 0.20% |
| TURKEY (REPUBLIC OF) 6.5%, due Jan 3, 2035 | 0.20% | 0.26% | 0.20% |
| PERU (REPUBLIC OF) 5.5%, due Mar 30, 2036 | 0.20% | 0.29% | 0.20% |
| PHILIPPINES (REPUBLIC OF) 6.38%, due Oct 23, 2034 | 0.20% | 0.25% | 0.20% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.2%, due Oct 21, 2030 | 0.26% | 0.20% | 0.20% |
| PHILIPPINES (REPUBLIC OF) 7.75%, due Jan 14, 2031 | 0.19% | 0.25% | 0.19% |
| PHILIPPINES (REPUBLIC OF) 3%, due Feb 1, 2028 | 0.19% | 0.24% | 0.19% |
| TURKEY (REPUBLIC OF) 7.63%, due Apr 26, 2029 | 0.19% | 0.24% | 0.19% |
| COLOMBIA (REPUBLIC OF) 6.13%, due Jan 21, 2031 | 0.19% | 0.26% | 0.19% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88%, due Oct 28, 2035 | 0.19% | 0.28% | 0.19% |
| GOVERNMENT OF THE FEDERATIVE REPUB 5.5%, due Nov 6, 2030 | 0.19% | 0.26% | 0.19% |
| COLOMBIA (REPUBLIC OF) 6.5%, due Jan 21, 2033 | 0.19% | 0.26% | 0.19% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6%, due Oct 20, 2033 | 0.19% | 0.29% | 0.19% |
| TURKEY (REPUBLIC OF) 9.38%, due Jan 19, 2033 | 0.19% | 0.25% | 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.