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

40 holdings in all 2 funds
FundEWYKEMXPositionsHoldings
EWYiShares MSCI South Korea ETF —29%
40 shared
77as of Oct 8, 2026issuer data
KEMXKraneShares MSCI Emerging Markets Ex China Index ETF 29%
40 shared
— 287as of Jun 30, 2026SEC filing

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

29.4% common weight
HoldingEWYKEMXSmallest
SAMSUNG ELECTRONICS LTD23.48%7.73%7.73%
SK HYNIX24.10%6.94%6.94%
SAMSUNG ELECTRO MECHANICS LTD2.89%1.79%1.79%
SK SQUARE2.97%1.76%1.76%
HYUNDAI MOTOR1.42%0.63%0.63%
HANA FINANCIAL GROUP1.29%0.62%0.62%
KB FINANCIAL GROUP1.92%0.61%0.61%
DOOSAN ENERBILITY LTD1.25%0.59%0.59%
SAMSUNG C&T CORP1.01%0.56%0.56%
SAMSUNG LIFE LTD0.90%0.52%0.52%
HANWHA AEROSPACE LTD1.09%0.51%0.51%
KIA CORPORATION0.94%0.50%0.50%
POSCO0.86%0.48%0.48%
SHINHAN FINANCIAL GROUP1.51%0.45%0.45%
CELLTRION1.09%0.40%0.40%
SK INC0.72%0.40%0.40%
NAVER1.04%0.40%0.40%
WOORI FINANCIAL GROUP INC0.92%0.37%0.37%
HYUNDAI MOBIS LTD0.83%0.35%0.35%
LG ELECTRONICS INC0.94%0.35%0.35%
SAMSUNG FIRE & MARINE INSURANCE LT0.84%0.34%0.34%
KT&G CORP0.79%0.29%0.29%
KOREA AEROSPACE INDUSTRIES0.49%0.27%0.27%
SAMSUNG SDI LTD1.30%0.27%0.27%
SAMSUNG HEAVY INDUSTRIES LTD0.57%0.27%0.27%
HYUNDAI GLOVIS LTD0.47%0.27%0.27%
LG CHEM LTD0.64%0.24%0.24%
LG0.58%0.22%0.22%
HD HYUNDAI LTD0.43%0.21%0.21%
KOREA ELECTRIC POWER0.32%0.19%0.19%
LG ENERGY SOLUTION LTD0.87%0.18%0.18%
SAMSUNG BIOLOGICS0.67%0.16%0.16%
HD KOREA SHIPBUILDING & OFFSHORE E0.59%0.11%0.11%
SK INNOVATION LTD0.47%0.06%0.06%
SAMSUNG SDS0.50%0.06%0.06%
DB INSURANCE LTD0.55%0.06%0.06%
SAMSUNG ELECTRONICS NON VOTING PRE0.05%0.88%0.05%
AMOREPACIFIC0.45%0.05%0.05%
INDUSTRIAL BANK OF KOREA0.45%0.04%0.04%
S-OIL0.57%0.04%0.04%

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.