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
79 holdings in all 2 funds| Fund | EMDM | KEMX | Positions | Holdings |
|---|---|---|---|---|
| EMDMFirst Trust Bloomberg Emerging Market Democracies ETF | — | 51% 79 shared |
100 | as of Jun 30, 2026SEC filing |
| KEMXKraneShares MSCI Emerging Markets Ex China Index ETF | 51% 79 shared | — | 287 | as of Jun 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
50.7% common weight| Holding | EMDM | KEMX | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 11.67% | 15.22% | 11.67% |
| SAMSUNG ELECTRONICS CO LTD | 12.12% | 7.73% | 7.73% |
| SK HYNIX INC | 8.63% | 6.94% | 6.94% |
| MEDIATEK INC | 1.20% | 2.59% | 1.20% |
| HDFC BANK LTD | 1.84% | 0.83% | 0.83% |
| SK SQUARE CO LTD | 0.77% | 1.76% | 0.77% |
| NASPERS LTD | 1.91% | 0.74% | 0.74% |
| VALE SA | 1.75% | 0.73% | 0.73% |
| DELTA ELECTRONICS INC | 0.71% | 1.28% | 0.71% |
| BHARTI AIRTEL LTD | 0.80% | 0.71% | 0.71% |
| SAMSUNG ELECTRO MECHANICS | 0.69% | 1.79% | 0.69% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.59% | 0.93% | 0.59% |
| ITAU UNIBANCO HOLDING SA | 1.53% | 0.53% | 0.53% |
| AXIS BANK LTD | 0.59% | 0.52% | 0.52% |
| ANGLOGOLD ASHANTI PLC | 1.90% | 0.51% | 0.51% |
| HYUNDAI MOTOR COMPANY | 0.49% | 0.63% | 0.49% |
| GRUPO MEXICO SAB DE CV | 3.67% | 0.49% | 0.49% |
| PETROLEO BRASILEIRO SA | 2.02% | 0.47% | 0.47% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.46% | 0.73% | 0.46% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.53% | 0.45% | 0.45% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 1.71% | 0.43% | 0.43% |
| OTP BANK NYRT | 2.17% | 0.43% | 0.43% |
| LARSEN & TOUBRO LTD | 0.66% | 0.41% | 0.41% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.32% | 0.40% | 0.40% |
| MAHINDRA & MAHINDRA LTD | 0.45% | 0.40% | 0.40% |
| UNITED MICROELECTRONICS CORP | 0.39% | 0.80% | 0.39% |
| AMERICA MOVIL SAB DE CV | 1.76% | 0.39% | 0.39% |
| KOTAK MAHINDRA BANK LTD | 0.44% | 0.36% | 0.36% |
| BAJAJ FINANCE LTD | 0.43% | 0.35% | 0.35% |
| KB FINANCIAL GROUP INC | 0.34% | 0.61% | 0.34% |
| CAPITEC BANK HOLDINGS LTD | 1.24% | 0.31% | 0.31% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 0.94% | 0.29% | 0.29% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.30% | 0.28% | 0.28% |
| BANCO BRADESCO SA | 0.73% | 0.28% | 0.28% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.27% | 0.45% | 0.27% |
| HINDUSTAN UNILEVER LTD | 0.26% | 0.27% | 0.26% |
| ETERNAL LTD | 0.33% | 0.26% | 0.26% |
| SCCO | 0.94% | 0.26% | 0.26% |
| ELITE MATERIAL COMPANY LTD | 0.33% | 0.25% | 0.25% |
| GOLD FIELDS LTD | 1.42% | 0.25% | 0.25% |
| FIRSTRAND LTD | 1.45% | 0.25% | 0.25% |
| CTBC FINANCIAL HOLDING CO LTD | 0.25% | 0.39% | 0.25% |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 0.75% | 0.24% | 0.24% |
| ACCTON TECHNOLOGY CORP | 0.24% | 1.35% | 0.24% |
| TATA STEEL LTD | 0.23% | 0.27% | 0.23% |
| DOOSAN ENERBILITY CO LTD | 0.23% | 0.59% | 0.23% |
| AMBEV SA | 0.43% | 0.23% | 0.23% |
| ITAUSA SA | 0.52% | 0.23% | 0.23% |
| STANDARD BANK GROUP LTD | 1.23% | 0.23% | 0.23% |
| B3 - BRASIL BOLSA BALCAO SA | 0.46% | 0.22% | 0.22% |
| TITAN COMPANY LTD | 0.26% | 0.21% | 0.21% |
| WEG SA | 0.58% | 0.21% | 0.21% |
| HANWHA AEROSPACE CO LTD | 0.21% | 0.51% | 0.21% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.20% | 0.52% | 0.20% |
| QUANTA COMPUTER INC | 0.20% | 0.42% | 0.20% |
| BANK POLSKA KASA OPIEKI SA | 0.93% | 0.19% | 0.19% |
| KIA CORP | 0.19% | 0.50% | 0.19% |
| HANA FINANCIAL GROUP INC | 0.18% | 0.62% | 0.18% |
| ULTRATECH CEMENT LTD | 0.21% | 0.18% | 0.18% |
| ORLEN SA | 1.42% | 0.18% | 0.18% |
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.
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.