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
49 holdings in all 2 funds| Fund | EMXC | PEMX | Positions | Holdings |
|---|---|---|---|---|
| EMXCiShares MSCI Emerging Markets ex China ETF | — | 46% 49 shared |
591 | as of Oct 21, 2026issuer data |
| PEMXPutnam Emerging Markets ex-China ETF | 46% 49 shared | — | 52 | as of Oct 22, 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
46.0% common weight| Holding | EMXC | PEMX | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 19.66% | 21.68% | 19.66% |
| SAMSUNG ELECTRONICS LTD | 8.43% | 10.50% | 8.43% |
| SK HYNIX | 5.77% | 3.54% | 3.54% |
| DELTA ELECTRONICS | 1.04% | 1.61% | 1.04% |
| HON HAI PRECISION INDUSTRY | 1.01% | 1.01% | 1.01% |
| ICICI BANK | 0.80% | 3.24% | 0.80% |
| BHARTI AIRTEL LTD | 0.60% | 2.32% | 0.60% |
| SK SQUARE | 0.58% | 1.90% | 0.58% |
| PETROLEO BRASILEIRO PREF SA | 0.57% | 1.47% | 0.57% |
| ITAU UNIBANCO HOLDING PREF SA | 0.56% | 2.76% | 0.56% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.53% | 1.46% | 0.53% |
| NAN YA PLASTICS CORP | 0.50% | 2.30% | 0.50% |
| ANGLOGOLD ASHANTI PLC | 0.49% | 1.33% | 0.49% |
| UNIMICRON TECHNOLOGY | 0.48% | 0.90% | 0.48% |
| ELITE MATERIAL | 0.46% | 1.57% | 0.46% |
| KB FINANCIAL GROUP | 0.44% | 2.85% | 0.44% |
| CTBC FINANCIAL HOLDING | 0.41% | 1.82% | 0.41% |
| MEDIATEK | 1.95% | 0.41% | 0.41% |
| ASIA VITAL COMPONENTS | 0.33% | 0.97% | 0.33% |
| ACCTON TECHNOLOGY | 0.31% | 1.65% | 0.31% |
| FIRSTRAND LTD | 0.30% | 1.81% | 0.30% |
| OTP BANK | 0.30% | 1.78% | 0.30% |
| MAHINDRA AND MAHINDRA LTD | 0.28% | 0.82% | 0.28% |
| GPO FINANCE BANORTE | 0.28% | 1.49% | 0.28% |
| YAGEO | 0.28% | 1.31% | 0.28% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.28% | 1.06% | 0.28% |
| LARSEN AND TOUBRO LTD | 0.28% | 1.65% | 0.28% |
| FIRST ABU DHABI BANK | 0.25% | 1.24% | 0.25% |
| TATA CONSULTANCY SERVICES LTD | 0.23% | 0.80% | 0.23% |
| MTN GROUP | 0.22% | 0.94% | 0.22% |
| KIA CORPORATION | 0.21% | 0.87% | 0.21% |
| BCO BTG PACTUAL UNT SA | 0.21% | 1.24% | 0.21% |
| ETERNAL | 0.17% | 0.54% | 0.17% |
| COMPANHIA DE SANEAMENTO BASICO DE | 0.16% | 1.41% | 0.16% |
| NATIONAL BANK OF GREECE | 0.16% | 1.17% | 0.16% |
| BANK CENTRAL ASIA | 0.15% | 0.33% | 0.15% |
| NTPC LTD | 0.15% | 2.15% | 0.15% |
| INTERNATIONAL CONTAINER TERMINAL S | 0.14% | 0.71% | 0.14% |
| EMBRAER | 0.13% | 0.67% | 0.13% |
| PZU SA | 0.11% | 0.96% | 0.11% |
| APOLLO HOSPITALS ENTERPRISE | 0.09% | 1.14% | 0.09% |
| HYOSUNG HEAVY INDUSTRIES CORP | 0.08% | 0.57% | 0.08% |
| FAR EASTONE TELECOMMUNICATIONS LTD | 0.06% | 1.33% | 0.06% |
| ETIHAD ETISALAT | 0.06% | 1.03% | 0.06% |
| APR LTD | 0.06% | 0.58% | 0.06% |
| GE VERNOVA T&D INDIA LTD | 0.06% | 0.64% | 0.06% |
| S-OIL | 0.05% | 0.54% | 0.05% |
| LENSKART SOLUTIONS LTD | 0.05% | 0.36% | 0.05% |
| ADITYA BIRLA CAPITAL LTD | 0.03% | 1.58% | 0.03% |
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.