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
200 holdings in all 2 funds| Fund | EMXC | ESGE | Positions | Holdings |
|---|---|---|---|---|
| EMXCiShares MSCI Emerging Markets ex China ETF | — | 61% 200 shared |
592 | as of Oct 8, 2026issuer data |
| ESGEiShares, Inc. iShares ESG Aware MSCI EM ETF | 61% 200 shared | — | 291 | 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
61.1% common weight| Holding | EMXC | ESGE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 19.88% | 16.07% | 16.07% |
| SAMSUNG ELECTRONICS LTD | 9.25% | 7.53% | 7.53% |
| SK HYNIX | 7.01% | 5.79% | 5.79% |
| MEDIATEK | 2.14% | 1.76% | 1.76% |
| DELTA ELECTRONICS | 1.21% | 1.14% | 1.14% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.18% | 1.05% | 1.05% |
| HDFCBANK | 0.82% | 0.78% | 0.78% |
| ASE TECHNOLOGY HOLDING | 0.79% | 0.70% | 0.70% |
| HON HAI PRECISION INDUSTRY | 0.96% | 0.68% | 0.68% |
| SK SQUARE | 0.73% | 0.67% | 0.67% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.65% | 0.69% | 0.65% |
| ICICIBANK | 0.73% | 0.53% | 0.53% |
| UNITED MICRO ELECTRONICS CORP | 0.53% | 0.68% | 0.53% |
| AL RAJHI BANK | 0.49% | 0.76% | 0.49% |
| PETR3 | 0.47% | 0.64% | 0.47% |
| KB FINANCIAL GROUP | 0.41% | 0.53% | 0.41% |
| RELIANCE | 0.71% | 0.39% | 0.39% |
| UNIMICRON TECHNOLOGY | 0.54% | 0.37% | 0.37% |
| ANG | 0.46% | 0.35% | 0.35% |
| ASIA VITAL COMPONENTS | 0.35% | 0.39% | 0.35% |
| CTBC FINANCIAL HOLDING | 0.36% | 0.34% | 0.34% |
| CATHAY FINANCIAL HOLDING | 0.33% | 0.51% | 0.33% |
| GFI | 0.32% | 0.45% | 0.32% |
| SHINHAN FINANCIAL GROUP | 0.31% | 0.47% | 0.31% |
| NAN YA PLASTICS CORP | 0.47% | 0.31% | 0.31% |
| TS FINANCIAL HOLDING | 0.29% | 0.29% | 0.29% |
| AXISBANK | 0.28% | 0.48% | 0.28% |
| SAMSUNG SDI LTD | 0.26% | 0.36% | 0.26% |
| BAP | 0.26% | 0.34% | 0.26% |
| GFNORTEO | 0.26% | 0.39% | 0.26% |
| INFY | 0.32% | 0.26% | 0.26% |
| HANA FINANCIAL GROUP | 0.25% | 0.42% | 0.25% |
| CHROMA ATE INC | 0.27% | 0.25% | 0.25% |
| NU | 0.56% | 0.25% | 0.25% |
| MAHINDRA AND MAHINDRA LTD | 0.25% | 0.31% | 0.25% |
| BAJFINANCE | 0.25% | 0.47% | 0.25% |
| KOTAKBANK | 0.25% | 0.45% | 0.25% |
| DOOSAN ENERBILITY LTD | 0.26% | 0.25% | 0.25% |
| BBDC4 | 0.24% | 0.26% | 0.24% |
| B3SA3 | 0.24% | 0.67% | 0.24% |
| YUANTA FINANCIAL HOLDING | 0.23% | 0.63% | 0.23% |
| SAUDI TELECOM | 0.23% | 0.45% | 0.23% |
| ELITE MATERIAL | 0.54% | 0.23% | 0.23% |
| E.SUN FINANCIAL HOLDING | 0.21% | 0.32% | 0.21% |
| NANYA TECHNOLOGY CORP | 0.22% | 0.21% | 0.21% |
| FAB | 0.23% | 0.21% | 0.21% |
| YAGEO | 0.31% | 0.20% | 0.20% |
| VAL | 0.20% | 0.39% | 0.20% |
| ACCTON TECHNOLOGY | 0.34% | 0.20% | 0.20% |
| SAMSUNG C&T CORP | 0.20% | 0.23% | 0.20% |
| NAVER | 0.20% | 0.23% | 0.20% |
| BPAC11 | 0.19% | 0.25% | 0.19% |
| EMAAR | 0.19% | 0.21% | 0.19% |
| KING SLIDE WORKS | 0.19% | 0.19% | 0.19% |
| QNBK | 0.19% | 0.38% | 0.19% |
| DELTA.R | 0.25% | 0.19% | 0.19% |
| CHUNGHWA TELECOM LTD | 0.18% | 1.05% | 0.18% |
| WISTRON | 0.18% | 0.17% | 0.17% |
| PKN | 0.23% | 0.17% | 0.17% |
| SINOPAC FINANCIAL HOLDINGS | 0.17% | 0.27% | 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.
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.