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
318 holdings in all 2 funds| Fund | EMXC | EMXF | Positions | Holdings |
|---|---|---|---|---|
| EMXCiShares MSCI Emerging Markets ex China ETF | — | 48% 318 shared |
592 | as of Oct 8, 2026issuer data |
| EMXFiShares ESG Advanced MSCI EM ETF | 48% 318 shared | — | 556 | as of Oct 8, 2026issuer data |
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
48.0% common weight| Holding | EMXC | EMXF | Smallest |
|---|---|---|---|
| SK HYNIX | 7.01% | 5.75% | 5.75% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 19.88% | 5.30% | 5.30% |
| MEDIATEK | 2.14% | 3.71% | 2.14% |
| DELTA ELECTRONICS | 1.21% | 2.10% | 1.21% |
| HDFCBANK | 0.82% | 1.42% | 0.82% |
| ASE TECHNOLOGY HOLDING | 0.79% | 1.36% | 0.79% |
| SK SQUARE | 0.73% | 1.27% | 0.73% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.65% | 1.14% | 0.65% |
| NU | 0.56% | 0.98% | 0.56% |
| ITUB4 | 0.54% | 0.93% | 0.54% |
| UNITED MICRO ELECTRONICS CORP | 0.53% | 0.91% | 0.53% |
| AL RAJHI BANK | 0.49% | 0.85% | 0.49% |
| KB FINANCIAL GROUP | 0.41% | 0.72% | 0.41% |
| FUBON FINANCIAL HOLDING | 0.41% | 0.70% | 0.41% |
| CTBC FINANCIAL HOLDING | 0.36% | 0.62% | 0.36% |
| ASIA VITAL COMPONENTS | 0.35% | 0.63% | 0.35% |
| ACCTON TECHNOLOGY | 0.34% | 0.57% | 0.34% |
| CATHAY FINANCIAL HOLDING | 0.33% | 0.57% | 0.33% |
| NPN | 0.32% | 0.55% | 0.32% |
| YAGEO | 0.31% | 0.54% | 0.31% |
| SHINHAN FINANCIAL GROUP | 0.31% | 0.54% | 0.31% |
| THE SAUDI NATIONAL BANK | 0.30% | 0.52% | 0.30% |
| TS FINANCIAL HOLDING | 0.29% | 0.51% | 0.29% |
| KFH | 0.28% | 0.49% | 0.28% |
| AXISBANK | 0.28% | 0.46% | 0.28% |
| CHROMA ATE INC | 0.27% | 0.47% | 0.27% |
| DOOSAN ENERBILITY LTD | 0.26% | 0.46% | 0.26% |
| SAMSUNG SDI LTD | 0.26% | 0.45% | 0.26% |
| BAP | 0.26% | 0.45% | 0.26% |
| GFNORTEO | 0.26% | 0.44% | 0.26% |
| OTP | 0.25% | 0.44% | 0.25% |
| HANA FINANCIAL GROUP | 0.25% | 0.44% | 0.25% |
| MAHINDRA AND MAHINDRA LTD | 0.25% | 0.43% | 0.25% |
| DELTA.R | 0.25% | 0.43% | 0.25% |
| BAJFINANCE | 0.25% | 0.43% | 0.25% |
| KOTAKBANK | 0.25% | 0.43% | 0.25% |
| BBDC4 | 0.24% | 0.42% | 0.24% |
| B3SA3 | 0.24% | 0.41% | 0.24% |
| YUANTA FINANCIAL HOLDING | 0.23% | 0.41% | 0.23% |
| SAUDI TELECOM | 0.23% | 0.40% | 0.23% |
| FAB | 0.23% | 0.40% | 0.23% |
| NBK | 0.23% | 0.40% | 0.23% |
| CPI | 0.22% | 0.38% | 0.22% |
| NANYA TECHNOLOGY CORP | 0.22% | 0.37% | 0.22% |
| E.SUN FINANCIAL HOLDING | 0.21% | 0.37% | 0.21% |
| ASUSTEK COMPUTER INC | 0.21% | 0.35% | 0.21% |
| WIWYNN CORPORATION | 0.21% | 0.37% | 0.21% |
| CELLTRION | 0.20% | 0.35% | 0.20% |
| EAND | 0.20% | 0.34% | 0.20% |
| VAL | 0.20% | 0.35% | 0.20% |
| SAUDI ARABIAN MINING | 0.20% | 0.34% | 0.20% |
| EMAAR | 0.19% | 0.33% | 0.19% |
| KING SLIDE WORKS | 0.19% | 0.39% | 0.19% |
| QNBK | 0.19% | 0.32% | 0.19% |
| LITE ON TECHNOLOGY | 0.18% | 0.32% | 0.18% |
| ITSA4 | 0.18% | 0.32% | 0.18% |
| SBIN | 0.18% | 0.32% | 0.18% |
| KGI FINANCIAL HOLDING | 0.18% | 0.32% | 0.18% |
| ASPEED TECHNOLOGY | 0.18% | 0.35% | 0.18% |
| WISTRON | 0.18% | 0.31% | 0.18% |
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.