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
43 holdings in all 2 funds| Fund | EMDM | XC | Positions | Holdings |
|---|---|---|---|---|
| EMDMFirst Trust Bloomberg Emerging Market Democracies ETF | — | 28% 43 shared |
100 | as of Jun 30, 2026SEC filing |
| XCWisdomTree True Emerging Markets Fund | 28% 43 shared | — | 513 | 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
28.2% common weight| Holding | EMDM | XC | Smallest |
|---|---|---|---|
| HDFC BANK LTD | 1.84% | 2.33% | 1.84% |
| ICICI BANK LTD | 1.51% | 1.91% | 1.51% |
| OTP BANK NYRT | 2.17% | 1.40% | 1.40% |
| GRUPO MEXICO SAB DE CV | 3.67% | 1.37% | 1.37% |
| FIRSTRAND LTD | 1.45% | 1.35% | 1.35% |
| RELIANCE INDUSTRIES LTD | 1.29% | 2.44% | 1.29% |
| CAPITEC BANK HOLDINGS LTD | 1.24% | 1.07% | 1.07% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.53% | 1.06% | 1.06% |
| MTN GROUP LTD | 1.14% | 1.05% | 1.05% |
| STANDARD BANK GROUP LTD | 1.23% | 1.03% | 1.03% |
| AMERICA MOVIL SAB DE CV | 1.76% | 0.97% | 0.97% |
| CREDICORP LTD | 1.21% | 0.96% | 0.96% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.32% | 0.92% | 0.92% |
| BHARTI AIRTEL LTD | 0.80% | 1.44% | 0.80% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 0.94% | 0.74% | 0.74% |
| VALTERRA PLATINUM LTD | 0.85% | 0.69% | 0.69% |
| LARSEN & TOUBRO LTD | 0.66% | 0.69% | 0.66% |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 0.75% | 0.61% | 0.61% |
| AXIS BANK LTD | 0.59% | 0.76% | 0.59% |
| SCCO | 0.94% | 0.55% | 0.55% |
| WEG SA | 0.58% | 0.54% | 0.54% |
| INFOSYS LTD | 0.52% | 0.90% | 0.52% |
| B3 - BRASIL BOLSA BALCAO SA | 0.46% | 0.57% | 0.46% |
| MAHINDRA & MAHINDRA LTD | 0.45% | 0.71% | 0.45% |
| KOTAK MAHINDRA BANK LTD | 0.44% | 0.56% | 0.44% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 0.44% | 0.54% | 0.44% |
| AMBEV SA | 0.43% | 0.54% | 0.43% |
| BAJAJ FINANCE LTD | 0.43% | 0.71% | 0.43% |
| BANK POLSKA KASA OPIEKI SA | 0.93% | 0.41% | 0.41% |
| BANCO BTG PACTUAL SA | 0.59% | 0.41% | 0.41% |
| IMPALA PLATINUM HOLDINGS LTD | 0.45% | 0.38% | 0.38% |
| ETERNAL LTD | 0.33% | 0.34% | 0.33% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.30% | 0.57% | 0.30% |
| TATA CONSULTANCY SERVICES LTD | 0.28% | 0.52% | 0.28% |
| MARUTI SUZUKI INDIA LTD | 0.28% | 0.47% | 0.28% |
| HINDUSTAN UNILEVER LTD | 0.26% | 0.51% | 0.26% |
| TITAN COMPANY LTD | 0.26% | 0.46% | 0.26% |
| TATA STEEL LTD | 0.23% | 0.36% | 0.23% |
| SHRIRAM FINANCE LTD | 0.23% | 0.37% | 0.23% |
| ULTRATECH CEMENT LTD | 0.21% | 0.35% | 0.21% |
| HINDALCO INDUSTRIES LTD | 0.21% | 0.35% | 0.21% |
| FALABELLA SA | 1.22% | 0.21% | 0.21% |
| BANCO SANTANDER (BRASIL) SA | 0.63% | 0.08% | 0.08% |
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.