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
84 holdings in all 2 funds| Fund | EMDM | XCEM | Positions | Holdings |
|---|---|---|---|---|
| EMDMFirst Trust Bloomberg Emerging Market Democracies ETF | — | 49% 84 shared |
100 | as of Jun 30, 2026SEC filing |
| XCEMColumbia EM Core ex-China ETF | 49% 84 shared | — | 448 | 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
48.6% common weight| Holding | EMDM | XCEM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 11.67% | 14.94% | 11.67% |
| SAMSUNG ELECTRONICS CO LTD | 12.12% | 9.69% | 9.69% |
| SK HYNIX INC | 8.63% | 4.56% | 4.56% |
| MEDIATEK INC | 1.20% | 1.57% | 1.20% |
| RELIANCE INDUSTRIES LTD | 1.29% | 0.81% | 0.81% |
| SK SQUARE CO LTD | 0.77% | 0.94% | 0.77% |
| DELTA ELECTRONICS INC | 0.71% | 1.49% | 0.71% |
| SAMSUNG ELECTRO MECHANICS | 0.69% | 1.40% | 0.69% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.59% | 1.05% | 0.59% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 1.71% | 0.53% | 0.53% |
| ITAU UNIBANCO HOLDING SA | 1.53% | 0.52% | 0.52% |
| GRUPO MEXICO SAB DE CV | 3.67% | 0.51% | 0.51% |
| HYUNDAI MOTOR COMPANY | 0.49% | 0.54% | 0.49% |
| VALE SA | 1.75% | 0.49% | 0.49% |
| NASPERS LTD | 1.91% | 0.48% | 0.48% |
| OTP BANK NYRT | 2.17% | 0.47% | 0.47% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.46% | 0.90% | 0.46% |
| BHARTI AIRTEL LTD | 0.80% | 0.42% | 0.42% |
| FIRSTRAND LTD | 1.45% | 0.42% | 0.42% |
| UNITED MICROELECTRONICS CORP | 0.39% | 0.72% | 0.39% |
| YAGEO CORP | 0.39% | 0.64% | 0.39% |
| ITAUSA SA | 0.52% | 0.39% | 0.39% |
| PETROLEO BRASILEIRO SA | 2.02% | 0.37% | 0.37% |
| BANCO BTG PACTUAL SA | 0.59% | 0.36% | 0.36% |
| KB FINANCIAL GROUP INC | 0.34% | 0.49% | 0.34% |
| GOLD FIELDS LTD | 1.42% | 0.33% | 0.33% |
| AXIS BANK LTD | 0.59% | 0.33% | 0.33% |
| ELITE MATERIAL COMPANY LTD | 0.33% | 0.64% | 0.33% |
| MAHINDRA & MAHINDRA LTD | 0.45% | 0.32% | 0.32% |
| AMERICA MOVIL SAB DE CV | 1.76% | 0.30% | 0.30% |
| LARSEN & TOUBRO LTD | 0.66% | 0.28% | 0.28% |
| UNIMICRON TECHNOLOGY CORP | 0.28% | 0.67% | 0.28% |
| MTN GROUP LTD | 1.14% | 0.28% | 0.28% |
| BAJAJ FINANCE LTD | 0.43% | 0.27% | 0.27% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.27% | 0.43% | 0.27% |
| CTBC FINANCIAL HOLDING CO LTD | 0.25% | 0.62% | 0.25% |
| ACCTON TECHNOLOGY CORP | 0.24% | 0.44% | 0.24% |
| BANCO BRADESCO SA | 0.73% | 0.23% | 0.23% |
| DOOSAN ENERBILITY CO LTD | 0.23% | 0.30% | 0.23% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.53% | 0.23% | 0.23% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.32% | 0.23% | 0.23% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.30% | 0.21% | 0.21% |
| KOTAK MAHINDRA BANK LTD | 0.44% | 0.21% | 0.21% |
| HANWHA AEROSPACE CO LTD | 0.21% | 0.21% | 0.21% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.20% | 0.26% | 0.20% |
| QUANTA COMPUTER INC | 0.20% | 0.29% | 0.20% |
| B3 - BRASIL BOLSA BALCAO SA | 0.46% | 0.19% | 0.19% |
| TATA STEEL LTD | 0.23% | 0.19% | 0.19% |
| KIA CORP | 0.19% | 0.27% | 0.19% |
| STANDARD BANK GROUP LTD | 1.23% | 0.19% | 0.19% |
| HANA FINANCIAL GROUP INC | 0.18% | 0.34% | 0.18% |
| TITAN COMPANY LTD | 0.26% | 0.18% | 0.18% |
| WEG SA | 0.58% | 0.18% | 0.18% |
| SAMSUNG SDI COMPANY LTD | 0.18% | 0.75% | 0.18% |
| NATIONAL BANK OF GREECE SA | 1.09% | 0.17% | 0.17% |
| BHARAT ELECTRONICS LTD | 0.23% | 0.17% | 0.17% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.17% | 0.31% | 0.17% |
| AMBEV SA | 0.43% | 0.17% | 0.17% |
| HYUNDAI MOBIS COMPANY LTD | 0.17% | 0.22% | 0.17% |
| SHRIRAM FINANCE LTD | 0.23% | 0.16% | 0.16% |
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.