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
158 holdings in all 2 funds| Fund | EMHC | XEMD | Positions | Holdings |
|---|---|---|---|---|
| EMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETF | — | 29% 158 shared |
562 | as of Oct 20, 2026issuer data |
| XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 29% 158 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
28.5% common weight| Holding | EMHC | XEMD | Smallest |
|---|---|---|---|
| REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR, due Jul 9, 2035 | 1.53% | 1.76% | 1.53% |
| REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR, due Jan 9, 2038 | 0.91% | 1.02% | 0.91% |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR, due Jul 9, 2030 | 0.77% | 0.97% | 0.77% |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR, due Jul 9, 2041 | 0.77% | 0.84% | 0.77% |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625, due Mar 15, 2035 | 0.60% | 0.53% | 0.53% |
| REPUBLIC OF PERU SR UNSECURED 11/33 8.75, due Nov 21, 2033 | 0.42% | 0.48% | 0.42% |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25, due May 22, 2036 | 0.50% | 0.41% | 0.41% |
| FED REPUBLIC OF BRAZIL SR UNSECURED 06/30 3.875, due Jun 12, 2030 | 0.42% | 0.39% | 0.39% |
| EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5, due Aug 17, 2030 | 0.36% | 0.71% | 0.36% |
| REPUBLIC OF POLAND BONDS 02/35 5.375, due Feb 12, 2035 | 0.36% | 0.46% | 0.36% |
| REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7, due Jan 26, 2036 | 0.42% | 0.36% | 0.36% |
| REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4, due Feb 14, 2035 | 0.35% | 0.42% | 0.35% |
| DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875, due Sep 23, 2032 | 0.35% | 0.50% | 0.35% |
| REPUBLIC OF POLAND SR UNSECURED 10/33 4.875, due Oct 4, 2033 | 0.33% | 0.40% | 0.33% |
| REPUBLIC OF POLAND SR UNSECURED 09/34 5.125, due Sep 18, 2034 | 0.32% | 0.48% | 0.32% |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8, due Apr 20, 2033 | 0.32% | 0.32% | 0.32% |
| REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37 5.442, due Feb 14, 2037 | 0.30% | 0.48% | 0.30% |
| REPUBLIC OF PERU SR UNSECURED 01/34 3, due Jan 15, 2034 | 0.30% | 0.35% | 0.30% |
| REPUBLIC OF POLAND BONDS 02/30 4.875, due Feb 12, 2030 | 0.29% | 0.46% | 0.29% |
| FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6, due Oct 20, 2033 | 0.45% | 0.29% | 0.29% |
| DOMINICAN REPUBLIC SR UNSECURED REGS 10/35 5.875, due Oct 28, 2035 | 0.37% | 0.28% | 0.28% |
| PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7, due Feb 16, 2032 | 0.27% | 0.39% | 0.27% |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125, due Jan 21, 2031 | 0.28% | 0.26% | 0.26% |
| REPUBLIC OF PERU SR UNSECURED 03/36 5.5, due Mar 30, 2036 | 0.26% | 0.29% | 0.26% |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5, due Nov 6, 2030 | 0.25% | 0.26% | 0.25% |
| REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75, due Oct 28, 2034 | 0.25% | 0.54% | 0.25% |
| REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75, due Jan 14, 2031 | 0.40% | 0.25% | 0.25% |
| REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375, due Oct 23, 2034 | 0.27% | 0.25% | 0.25% |
| REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5, due Feb 2, 2030 | 0.25% | 0.29% | 0.25% |
| REPUBLIC OF POLAND SR UNSECURED 11/32 5.75, due Nov 16, 2032 | 0.26% | 0.25% | 0.25% |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5, due Feb 2, 2034 | 0.24% | 0.40% | 0.24% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85, due Sep 30, 2029 | 0.24% | 0.40% | 0.24% |
| REPUBLIC OF POLAND SR UNSECURED 04/36 5.375, due Apr 14, 2036 | 0.23% | 0.40% | 0.23% |
| CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.75, due Nov 13, 2030 | 0.39% | 0.23% | 0.23% |
| DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05, due Feb 3, 2031 | 0.28% | 0.22% | 0.22% |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/29 4.5, due May 30, 2029 | 0.26% | 0.22% | 0.22% |
| REPUBLIC OF TURKIYE SR UNSECURED 10/28 6.125, due Oct 24, 2028 | 0.22% | 0.22% | 0.22% |
| REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.125, due Jul 13, 2030 | 0.36% | 0.22% | 0.22% |
| PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/35 5.34, due Apr 3, 2035 | 0.22% | 0.44% | 0.22% |
| COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55, due Apr 3, 2034 | 0.21% | 0.40% | 0.21% |
| REPUBLIC OF PHILIPPINES SR UNSECURED 06/36 5.325, due Jun 24, 2036 | 0.23% | 0.21% | 0.21% |
| REPUBLIC OF TURKIYE SR UNSECURED 02/32 7.125, due Feb 12, 2032 | 0.24% | 0.20% | 0.20% |
| REPUBLIC OF COLOMBIA SR UNSECURED 03/29 4.5, due Mar 15, 2029 | 0.20% | 0.22% | 0.20% |
| UNITED MEXICAN STATES SR UNSECURED 05/36 6, due May 7, 2036 | 0.20% | 0.23% | 0.20% |
| PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/30 3.5, due Apr 21, 2030 | 0.20% | 0.52% | 0.20% |
| REPUBLIC OF CHILE SR UNSECURED 07/33 2.55, due Jul 27, 2033 | 0.24% | 0.19% | 0.19% |
| FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25, due Jan 20, 2034 | 0.39% | 0.19% | 0.19% |
| REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625, due May 15, 2034 | 0.19% | 0.24% | 0.19% |
| REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252, due Sep 29, 2032 | 0.19% | 0.34% | 0.19% |
| PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/31 4.95, due Jan 3, 2031 | 0.19% | 0.37% | 0.19% |
| REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875, due Jan 31, 2036 | 0.40% | 0.18% | 0.18% |
| REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 5, due Jan 27, 2036 | 0.28% | 0.18% | 0.18% |
| REPUBLIC OF TURKIYE SR UNSECURED 03/29 9.375, due Mar 14, 2029 | 0.18% | 0.18% | 0.18% |
| REPUBLIC OF PANAMA SR UNSECURED 01/30 3.16, due Jan 23, 2030 | 0.18% | 0.23% | 0.18% |
| EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/30 3.25, due Jan 15, 2030 | 0.18% | 0.22% | 0.18% |
| DOMINICAN REPUBLIC SR UNSECURED REGS 02/33 6, due Feb 22, 2033 | 0.18% | 0.32% | 0.18% |
| FED REPUBLIC OF BRAZIL SR UNSECURED 01/32 6.125, due Jan 22, 2032 | 0.18% | 0.24% | 0.18% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/30 5.875, due Jun 22, 2030 | 0.17% | 0.27% | 0.17% |
| REPUBLIC OF TURKIYE SR UNSECURED 01/33 9.375, due Jan 19, 2033 | 0.17% | 0.25% | 0.17% |
| REPUBLIC OF CHILE SR UNSECURED 01/36 4.95, due Jan 5, 2036 | 0.30% | 0.17% | 0.17% |
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.