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
143 holdings in all 2 funds| Fund | EMMF | XSOE | Positions | Holdings |
|---|---|---|---|---|
| EMMFWisdomTree Emerging Markets Multifactor Fund | — | 45% 143 shared |
207 | as of Jun 30, 2026SEC filing |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 45% 143 shared | — | 834 | as of Jun 30, 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
44.6% common weight| Holding | EMMF | XSOE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 8.13% | 13.28% | 8.13% |
| SK HYNIX INC | 7.32% | 6.55% | 6.55% |
| SAMSUNG ELECTRONICS CO LTD | 5.73% | 7.98% | 5.73% |
| TENCENT HOLDINGS LTD | 2.81% | 2.59% | 2.59% |
| ALIBABA GROUP HOLDING LTD | 1.90% | 1.75% | 1.75% |
| MEDIATEK INC | 1.12% | 1.58% | 1.12% |
| DELTA ELECTRONICS INC | 0.96% | 0.78% | 0.78% |
| MELI | 1.44% | 0.76% | 0.76% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.73% | 0.73% | 0.73% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.83% | 0.65% | 0.65% |
| YAGEO CORP | 0.90% | 0.56% | 0.56% |
| ELITE MATERIAL COMPANY LTD | 0.85% | 0.49% | 0.49% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.62% | 0.45% | 0.45% |
| HYUNDAI MOTOR COMPANY | 1.37% | 0.36% | 0.36% |
| ACCTON TECHNOLOGY CORP | 0.70% | 0.35% | 0.35% |
| NETEASE INC | 0.37% | 0.34% | 0.34% |
| KB FINANCIAL GROUP INC | 0.36% | 0.32% | 0.32% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.34% | 0.31% | 0.31% |
| GRUPO MEXICO SAB DE CV | 0.32% | 0.31% | 0.31% |
| CHROMA ATE INC | 0.80% | 0.29% | 0.29% |
| MTN GROUP LTD | 0.28% | 0.34% | 0.28% |
| LARSEN & TOUBRO LTD | 0.36% | 0.28% | 0.28% |
| VALTERRA PLATINUM LTD | 0.31% | 0.26% | 0.26% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.27% | 0.26% | 0.26% |
| INFY | 0.61% | 0.26% | 0.26% |
| BAIDU INC | 0.94% | 0.23% | 0.23% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.23% | 0.22% | 0.22% |
| PRESS METAL ALUMINIUM HOLDINGS BHD | 0.23% | 0.22% | 0.22% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.25% | 0.21% | 0.21% |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.75% | 0.21% | 0.21% |
| AMERICA MOVIL SAB DE CV | 0.34% | 0.20% | 0.20% |
| WEG SA | 0.32% | 0.19% | 0.19% |
| TITAN COMPANY LTD | 0.24% | 0.19% | 0.19% |
| HANA FINANCIAL GROUP INC | 0.34% | 0.19% | 0.19% |
| HANWHA AEROSPACE CO LTD | 0.27% | 0.18% | 0.18% |
| KING SLIDE WORKS COMPANY LTD | 0.90% | 0.17% | 0.17% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 0.32% | 0.17% | 0.17% |
| BANK POLSKA KASA OPIEKI SA | 0.38% | 0.17% | 0.17% |
| AMBEV SA | 0.38% | 0.17% | 0.17% |
| TATA STEEL LTD | 0.34% | 0.16% | 0.16% |
| SK INC | 0.53% | 0.16% | 0.16% |
| PHARMAESSENTIA CORP | 0.40% | 0.16% | 0.16% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 0.43% | 0.15% | 0.15% |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 0.30% | 0.15% | 0.15% |
| ABSA GROUP LTD | 0.33% | 0.15% | 0.15% |
| REALTEK SEMICONDUCTOR CORP | 0.64% | 0.15% | 0.15% |
| WIWYNN CORP | 0.57% | 0.15% | 0.15% |
| PRIO SA | 0.18% | 0.13% | 0.13% |
| ZHEN DING TECHNOLOGY HOLDING LTD | 0.73% | 0.13% | 0.13% |
| HINDALCO INDUSTRIES LTD | 0.33% | 0.13% | 0.13% |
| APOLLO HOSPITALS ENTERPRISES LTD | 0.34% | 0.13% | 0.13% |
| IMPALA PLATINUM HOLDINGS LTD | 0.28% | 0.13% | 0.13% |
| LITE-ON TECHNOLOGY CORP | 0.52% | 0.12% | 0.12% |
| HARMONY GOLD MINING COMPANY LTD | 0.30% | 0.12% | 0.12% |
| GOLD CIRCUIT ELECTRONICS LTD | 0.57% | 0.12% | 0.12% |
| SHRIRAM FINANCE LTD | 0.15% | 0.12% | 0.12% |
| EICHER MOTORS LTD | 0.39% | 0.11% | 0.11% |
| HD HYUNDAI ELECTRIC CO LTD | 0.33% | 0.11% | 0.11% |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD | 0.24% | 0.11% | 0.11% |
| KING YUAN ELECTRONICS CO LTD | 0.63% | 0.11% | 0.11% |
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.