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
31 holdings in all 2 funds| Fund | EMFI | XEMD | Positions | Holdings |
|---|---|---|---|---|
| EMFIPictet Emerging Markets Debt ETF | — | 11% 31 shared |
86 | as of Jun 30, 2026SEC filing |
| XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 11% 31 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
11.2% common weight| Holding | EMFI | XEMD | Smallest |
|---|---|---|---|
| REPUBLIC OF ARGE S/UP 07/09/35, due Jul 9, 2035 | 2.28% | 1.76% | 1.76% |
| REPUBLIC OF GHAN S/UP 07/03/35, due Jul 3, 2035 | 1.74% | 0.91% | 0.91% |
| REPUBLIC OF ARGE S/UP 07/09/41, due Jul 9, 2041 | 1.36% | 0.84% | 0.84% |
| UKRAINE GOVERNME S/UP 02/01/32, due Feb 1, 2032 | 1.14% | 0.69% | 0.69% |
| REPUBLIC OF ECU 8.75% 01/29/34, due Jan 29, 2034 | 2.28% | 0.63% | 0.63% |
| UKRAINE GOVERNME S/UP 02/01/35, due Feb 1, 2035 | 1.54% | 0.49% | 0.49% |
| IVORY COAST 8.075% 04/01/36, due Apr 1, 2036 | 1.33% | 0.46% | 0.46% |
| REPUBLIC OF N 10.375% 12/09/34, due Dec 9, 2034 | 2.78% | 0.44% | 0.44% |
| ROMANIA 6.375% 01/30/34, due Jan 30, 2034 | 1.13% | 0.40% | 0.40% |
| REPUBLIC OF AN 9.244% 01/15/31, due Jan 15, 2031 | 1.28% | 0.40% | 0.40% |
| REPUBLIC OF KENY 9.5% 03/05/36, due Mar 5, 2036 | 2.40% | 0.38% | 0.38% |
| REPUBLIC OF PA 2.252% 09/29/32, due Sep 29, 2032 | 0.95% | 0.34% | 0.34% |
| FED REPUBLIC O 6.125% 03/15/34, due Mar 15, 2034 | 1.37% | 0.28% | 0.28% |
| BOLIVIA GOVERNM 9.45% 05/14/31, due May 14, 2031 | 1.16% | 0.26% | 0.26% |
| FED REPUBLIC OF 6.25% 03/18/31, due Mar 18, 2031 | 1.35% | 0.25% | 0.25% |
| REPUBLIC OF NI 8.747% 01/21/31, due Jan 21, 2031 | 1.41% | 0.25% | 0.25% |
| REPUBLIC OF TU 9.375% 01/19/33, due Jan 19, 2033 | 1.29% | 0.25% | 0.25% |
| REPUBLIC OF VEN 9.25% 09/15/27, due Sep 15, 2027 | 0.25% | 0.25% | 0.25% |
| ARAB REPUBLIC OF 7.3% 09/30/33, due Sep 30, 2033 | 1.13% | 0.24% | 0.24% |
| UKRAINE GOVERNME S/UP 02/01/35, due Feb 1, 2035 | 0.28% | 0.23% | 0.23% |
| PETROLEOS DE V 12.75% 02/17/22, due Feb 17, 2027 | 0.32% | 0.21% | 0.21% |
| REPUBLIC OF TU 9.375% 03/14/29, due Mar 14, 2029 | 1.26% | 0.18% | 0.18% |
| LEBANESE REPUBL 8.25% 04/12/21, due Dec 31, 2026 | 0.36% | 0.16% | 0.16% |
| REPUBLIC OF TUR 5.25% 03/13/30, due Mar 13, 2030 | 1.26% | 0.15% | 0.15% |
| PETROLEOS DE VENEZ 9% 11/17/21 /, due Nov 17, 2026 | 0.37% | 0.14% | 0.14% |
| PETROLEOS DE VE 9.75% 05/17/35, due May 17, 2035 | 0.13% | 0.16% | 0.13% |
| PETROLEOS MEXIC 8.75% 06/02/29, due Jun 2, 2029 | 0.70% | 0.11% | 0.11% |
| LEBANESE REP 1.0% 11/27/26, due Nov 27, 2026 | 0.32% | 0.10% | 0.10% |
| REPUBLIC OF VE 9.375% 01/13/34/, due Jan 13, 2034 | 0.25% | 0.08% | 0.08% |
| COMISION FEDERA 6.45% 01/24/35, due Jan 24, 2035 | 1.13% | 0.07% | 0.07% |
| LEBANESE REPUBLIC 6% 12/31/24, due Dec 27, 2026 | 0.29% | 0.06% | 0.06% |
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.