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
92 holdings in all 2 funds| Fund | EMXC | FTHF | Positions | Holdings |
|---|---|---|---|---|
| EMXCiShares MSCI Emerging Markets ex China ETF | — | 40% 92 shared |
593 | as of Oct 20, 2026issuer data |
| FTHFFirst Trust Emerging Markets Human Flourishing ETF | 40% 92 shared | — | 100 | as of Oct 20, 2026issuer data |
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
39.5% common weight| Holding | EMXC | FTHF | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 19.70% | 7.84% | 7.84% |
| SAMSUNG ELECTRONICS LTD | 8.09% | 6.66% | 6.66% |
| SK HYNIX | 5.52% | 5.82% | 5.52% |
| MEDIATEK | 1.99% | 2.08% | 1.99% |
| DELTA ELECTRONICS | 1.04% | 1.04% | 1.04% |
| ASE TECHNOLOGY HOLDING | 0.73% | 0.88% | 0.73% |
| PETROLEO BRASILEIRO PREF SA | 0.58% | 5.06% | 0.58% |
| ITAU UNIBANCO HOLDING PREF SA | 0.57% | 4.70% | 0.57% |
| UNITED MICRO ELECTRONICS CORP | 0.48% | 0.51% | 0.48% |
| UNIMICRON TECHNOLOGY | 0.47% | 0.51% | 0.47% |
| ELITE MATERIAL | 0.47% | 0.52% | 0.47% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.53% | 0.43% | 0.43% |
| SK SQUARE | 0.56% | 0.41% | 0.41% |
| CTBC FINANCIAL HOLDING | 0.40% | 0.44% | 0.40% |
| KB FINANCIAL GROUP | 0.44% | 0.36% | 0.36% |
| GFI | 0.36% | 4.21% | 0.36% |
| ASIA VITAL COMPONENTS | 0.35% | 0.35% | 0.35% |
| CATHAY FINANCIAL HOLDING | 0.35% | 0.36% | 0.35% |
| ACCTON TECHNOLOGY | 0.34% | 0.33% | 0.33% |
| FIRSTRAND LTD | 0.30% | 1.95% | 0.30% |
| GPO FINANCE BANORTE | 0.29% | 2.17% | 0.29% |
| SHINHAN FINANCIAL GROUP | 0.31% | 0.28% | 0.28% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.28% | 1.74% | 0.28% |
| STANDARD BANK GROUP | 0.27% | 1.68% | 0.27% |
| B3 BRASIL BOLSA BALCAO SA | 0.26% | 1.64% | 0.26% |
| CAPITEC SHS | 0.26% | 1.69% | 0.26% |
| E.SUN FINANCIAL HOLDING | 0.24% | 0.26% | 0.24% |
| CHROMA ATE | 0.24% | 0.26% | 0.24% |
| GLOBAL UNICHIP | 0.22% | 0.23% | 0.22% |
| HANA FINANCIAL GROUP | 0.27% | 0.22% | 0.22% |
| VALTERRA PLATINUM LTD | 0.22% | 2.89% | 0.22% |
| MEGA FINANCIAL HOLDING LTD | 0.20% | 0.21% | 0.20% |
| CELLTRION | 0.24% | 0.20% | 0.20% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 0.20% | 1.36% | 0.20% |
| KING SLIDE WORKS | 0.19% | 0.24% | 0.19% |
| NANYA TECHNOLOGY CORP | 0.18% | 0.25% | 0.18% |
| KIA CORPORATION | 0.21% | 0.18% | 0.18% |
| SINOPAC FINANCIAL HOLDINGS | 0.18% | 0.20% | 0.18% |
| NAVER | 0.20% | 0.18% | 0.18% |
| JENTECH PRECISION INDUSTRIAL LTD | 0.19% | 0.18% | 0.18% |
| LITE ON TECHNOLOGY | 0.17% | 0.20% | 0.17% |
| LARGAN PRECISION LTD | 0.18% | 0.17% | 0.17% |
| CEMEX CPO | 0.17% | 2.29% | 0.17% |
| ASPEED TECHNOLOGY | 0.17% | 0.17% | 0.17% |
| NATIONAL BANK OF GREECE | 0.16% | 1.06% | 0.16% |
| WOORI FINANCIAL GROUP INC | 0.17% | 0.16% | 0.16% |
| WEG | 0.15% | 3.50% | 0.15% |
| FIRST FINANCIAL HOLDING LTD | 0.15% | 0.17% | 0.15% |
| HUA NAN FINANCIAL HOLDINGS | 0.15% | 0.17% | 0.15% |
| HYUNDAI MOBIS LTD | 0.17% | 0.14% | 0.14% |
| WALMART DE MEXICO V | 0.14% | 2.40% | 0.14% |
| BANK PEKAO SA | 0.13% | 0.98% | 0.13% |
| GOLD CIRCUIT ELECTRONICS | 0.13% | 0.13% | 0.13% |
| SAMSUNG FIRE & MARINE INSURANCE LT | 0.14% | 0.13% | 0.13% |
| EUROBANK SA | 0.13% | 0.84% | 0.13% |
| SAMSUNG LIFE LTD | 0.15% | 0.13% | 0.13% |
| PHARMAESSENTIA | 0.13% | 0.14% | 0.13% |
| PIRAEUS BANK SA | 0.13% | 0.82% | 0.13% |
| KGHM POLSKA MIEDZ SA | 0.13% | 1.68% | 0.13% |
| ABSA GROUP | 0.12% | 0.75% | 0.12% |
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.