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
660 holdings in all 2 funds| Fund | EWX | TLTE | Positions | Holdings |
|---|---|---|---|---|
| EWXState Street SPDR S&P Emerging Markets Small Cap ETF | — | 14% 660 shared |
3,468 | as of Oct 20, 2026issuer data |
| TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETF | 14% 660 shared | — | 2,896 | as of Jul 31, 2026SEC filing |
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
13.7% common weight| Holding | EWX | TLTE | Smallest |
|---|---|---|---|
| FORTRESS REAL EST INV LTD B | 0.17% | 0.21% | 0.17% |
| CIA DE SANEAMENTO DO PA UNIT | 0.17% | 0.19% | 0.17% |
| THE FOSCHINI GROUP LTD | 0.18% | 0.13% | 0.13% |
| TUNG HO STEEL ENTERPRISE COR | 0.12% | 0.13% | 0.12% |
| WISDOM MARINE LINES CO LTD | 0.12% | 0.13% | 0.12% |
| CHINASOFT INTERNATIONAL LTD | 0.12% | 0.13% | 0.12% |
| HYPROP INVESTMENTS LTD | 0.11% | 0.17% | 0.11% |
| TONG YANG INDUSTRY | 0.11% | 0.12% | 0.11% |
| DANA GAS | 0.11% | 0.14% | 0.11% |
| SUPREME ELECTRONICS CO LTD | 0.11% | 0.14% | 0.11% |
| OMNIA HOLDINGS LTD | 0.12% | 0.11% | 0.11% |
| GPS PARTICIPACOES E EMPREEND | 0.14% | 0.11% | 0.11% |
| ALSEA SAB DE CV | 0.11% | 0.14% | 0.11% |
| CYRELA BRAZIL REALTY SA EMP | 0.16% | 0.11% | 0.11% |
| NETCARE LTD | 0.10% | 0.15% | 0.10% |
| KINPO ELECTRONICS INC | 0.10% | 0.14% | 0.10% |
| ENNOCONN CORP | 0.10% | 0.15% | 0.10% |
| SANYANG MOTOR CO LTD | 0.10% | 0.16% | 0.10% |
| SHINKONG INSURANCE CO LTD | 0.10% | 0.13% | 0.10% |
| TAIWAN HON CHUAN ENTERPRISE | 0.10% | 0.12% | 0.10% |
| EQUITES PROPERTY FUND LTD | 0.10% | 0.10% | 0.10% |
| COGNA EDUCACAO | 0.11% | 0.10% | 0.10% |
| GREAT WALL ENTERPRISES | 0.10% | 0.15% | 0.10% |
| FUSHENG PRECISION CO LTD | 0.10% | 0.10% | 0.10% |
| MOTUS HOLDINGS LTD | 0.12% | 0.10% | 0.10% |
| FLEURY SA | 0.10% | 0.11% | 0.10% |
| RADIANT OPTO ELECTRONICS COR | 0.10% | 0.14% | 0.10% |
| GRINDROD LTD | 0.10% | 0.10% | 0.10% |
| TELKOM SA SOC LTD | 0.09% | 0.10% | 0.09% |
| GOLDSUN BUILDING MATERIALS C | 0.09% | 0.10% | 0.09% |
| ENGIE ENERGIA CHILE SA | 0.09% | 0.09% | 0.09% |
| SHINKONG SYNTHETIC FIBERS | 0.10% | 0.09% | 0.09% |
| GIANT MANUFACTURING | 0.09% | 0.10% | 0.09% |
| PRIMAX ELECTRONICS LTD | 0.09% | 0.11% | 0.09% |
| CORONATION FUND MANAGERS LTD | 0.09% | 0.09% | 0.09% |
| EID PARRY INDIA LTD | 0.09% | 0.10% | 0.09% |
| CAPITAL SECURITIES CORP | 0.09% | 0.26% | 0.09% |
| PRESIDENT SECURITIES CORP | 0.09% | 0.16% | 0.09% |
| ARCADYAN TECHNOLOGY CORP | 0.09% | 0.09% | 0.09% |
| CURY CONSTRUTORA E INCORPORA | 0.08% | 0.10% | 0.08% |
| CTCI CORP | 0.08% | 0.10% | 0.08% |
| U MING MARINE TRANSPORT CORP | 0.08% | 0.09% | 0.08% |
| BOUBYAN PETROCHEMICALS CO | 0.08% | 0.10% | 0.08% |
| XTEP INTERNATIONAL HOLDINGS | 0.19% | 0.08% | 0.08% |
| INVERSIONES LA CONSTRUCCION | 0.08% | 0.08% | 0.08% |
| DIRECIONAL ENGENHARIA SA | 0.08% | 0.10% | 0.08% |
| BRILLIANCE CHINA AUTOMOTIVE | 0.08% | 0.09% | 0.08% |
| HUAKU DEVELOPMENT CO LTD | 0.08% | 0.10% | 0.08% |
| JINAN ACETATE CHEMICAL CO LT | 0.07% | 0.10% | 0.07% |
| METALURGICA GERDAU SA PREF | 0.07% | 0.20% | 0.07% |
| GRUPO TELEVISA SAB SER CPO | 0.07% | 0.15% | 0.07% |
| WAH LEE INDUSTRIAL CORP | 0.08% | 0.07% | 0.07% |
| DATATEC LTD | 0.07% | 0.12% | 0.07% |
| GREENTOWN SERVICE GROUP CO L | 0.07% | 0.07% | 0.07% |
| CHAMBAL FERTILISERS + CHEM | 0.07% | 0.11% | 0.07% |
| JSE LTD | 0.07% | 0.08% | 0.07% |
| CONSUN PHARMACEUTICAL GROUP | 0.07% | 0.09% | 0.07% |
| BRADESPAR SA PREF | 0.07% | 0.13% | 0.07% |
| CHINA PETROCHEMICAL DEV CORP | 0.07% | 0.10% | 0.07% |
| MARCOPOLO SA PREF | 0.07% | 0.09% | 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.
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.