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

75 holdings in all 2 funds
FundEMXCEWTPositionsHoldings
EMXCiShares MSCI Emerging Markets ex China ETF —37%
75 shared
592as of Oct 8, 2026issuer data
EWTiShares MSCI Taiwan ETF 37%
75 shared
— 75as 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

36.7% common weight
HoldingEMXCEWTSmallest
TAIWAN SEMICONDUCTOR MANUFACTURING19.88%21.90%19.88%
MEDIATEK2.14%6.66%2.14%
DELTA ELECTRONICS1.21%3.94%1.21%
HON HAI PRECISION INDUSTRY0.96%3.10%0.96%
ASE TECHNOLOGY HOLDING0.79%3.04%0.79%
ELITE MATERIAL0.54%2.21%0.54%
UNIMICRON TECHNOLOGY0.54%2.28%0.54%
UNITED MICRO ELECTRONICS CORP0.53%2.06%0.53%
NAN YA PLASTICS CORP0.47%2.46%0.47%
FUBON FINANCIAL HOLDING0.41%1.65%0.41%
CTBC FINANCIAL HOLDING0.36%1.42%0.36%
ASIA VITAL COMPONENTS0.35%1.76%0.35%
ACCTON TECHNOLOGY0.34%1.53%0.34%
CATHAY FINANCIAL HOLDING0.33%1.25%0.33%
YAGEO0.31%1.64%0.31%
QUANTA COMPUTER0.30%1.17%0.30%
TS FINANCIAL HOLDING0.29%1.48%0.29%
CHROMA ATE INC0.27%1.24%0.27%
YUANTA FINANCIAL HOLDING0.23%1.12%0.23%
GLOBAL UNICHIP0.23%1.60%0.23%
NANYA TECHNOLOGY CORP0.22%0.73%0.22%
E.SUN FINANCIAL HOLDING0.21%0.94%0.21%
ASUSTEK COMPUTER INC0.21%1.02%0.21%
WIWYNN CORPORATION0.21%1.34%0.21%
JENTECH PRECISION INDUSTRIAL LTD0.20%1.22%0.20%
KING SLIDE WORKS0.19%1.06%0.19%
LARGAN PRECISION LTD0.19%1.21%0.19%
LITE ON TECHNOLOGY0.18%0.95%0.18%
KGI FINANCIAL HOLDING0.18%0.93%0.18%
ASPEED TECHNOLOGY0.18%1.06%0.18%
WISTRON0.18%0.83%0.18%
MEGA FINANCIAL HOLDING LTD0.18%0.78%0.18%
CHUNGHWA TELECOM LTD0.18%0.72%0.18%
WINBOND ELECTRONICS0.18%0.61%0.18%
SINOPAC FINANCIAL HOLDINGS0.17%0.90%0.17%
HONPRECISION INC0.15%0.69%0.15%
MPI CORP0.15%0.64%0.15%
ZHEN DING TECHNOLOGY HOLDING LTD0.15%1.12%0.15%
FIRST FINANCIAL HOLDING LTD0.14%0.70%0.14%
GOLD CIRCUIT ELECTRONICS0.13%0.74%0.13%
HUA NAN FINANCIAL HOLDINGS0.13%0.71%0.13%
BIZLINK HOLDING INC0.13%0.73%0.13%
PHARMAESSENTIA0.13%0.79%0.13%
INNOLUX CORP0.12%0.99%0.12%
PHISON ELECTRONICS CORP0.12%0.46%0.12%
UNI-PRESIDENT ENTERPRISES0.12%0.56%0.12%
REALTEK SEMICONDUCTOR0.11%0.65%0.11%
KING YUAN ELECTRONICS0.11%0.57%0.11%
ADVANTECH0.11%0.83%0.11%
ALCHIP TECHNOLOGIES0.11%0.56%0.11%
FORMOSA PLASTICS CORP0.10%0.71%0.10%
NOVATEK MICROELECTRONICS0.10%0.57%0.10%
TAIWAN COOPERATIVE FINANCIAL HOLDI0.10%0.55%0.10%
GLOBALWAFERS LTD0.09%0.83%0.09%
FORMOSA CHEMICALS & FIBRE CORP0.08%0.66%0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD0.08%0.51%0.08%
CHINA STEEL CORP0.07%0.45%0.07%
VANGUARD INTERNATIONAL SEMICONDUCT0.07%0.56%0.07%
TAIWAN MOBILE0.07%0.45%0.07%
CHANG HWA COMMERCIAL BANK LTD0.07%0.52%0.07%

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.