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
129 holdings in all 2 funds| Fund | FLTW | VEXC | Positions | Holdings |
|---|---|---|---|---|
| FLTWFranklin FTSE Taiwan ETF | — | 41% 129 shared |
132 | as of Jun 30, 2026SEC filing |
| VEXCVanguard Emerging Markets Ex-China ETF | 41% 129 shared | — | 1,016 | as of May 31, 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
41.0% common weight| Holding | FLTW | VEXC | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 19.84% | 22.15% | 19.84% |
| MEDIATEK INC | 9.14% | 2.58% | 2.58% |
| DELTA ELECTRONICS INC | 5.51% | 1.91% | 1.91% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 4.48% | 1.44% | 1.44% |
| ASE TECHNOLOGY HOLDING CO LTD | 3.30% | 0.81% | 0.81% |
| UNITED MICROELECTRONICS CORP | 2.81% | 0.68% | 0.68% |
| ELITE MATERIAL COMPANY LTD | 2.48% | 0.60% | 0.60% |
| UNIMICRON TECHNOLOGY CORP | 2.07% | 0.57% | 0.57% |
| ACCTON TECHNOLOGY CORP | 1.81% | 0.49% | 0.49% |
| YAGEO CORP | 2.63% | 0.47% | 0.47% |
| CTBC FINANCIAL HOLDING CO LTD | 1.84% | 0.44% | 0.44% |
| CHROMA ATE INC | 1.17% | 0.38% | 0.38% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 1.58% | 0.38% | 0.38% |
| QUANTA COMPUTER INC | 1.42% | 0.36% | 0.36% |
| ASIA VITAL COMPONENTS COMPANY LTD | 1.18% | 0.35% | 0.35% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 1.37% | 0.33% | 0.33% |
| YUANTA FINANCIAL HOLDING COMPANY LTD | 1.06% | 0.27% | 0.27% |
| ASPEED TECHNOLOGY INC | 0.74% | 0.23% | 0.23% |
| WIWYNN CORP | 0.70% | 0.23% | 0.23% |
| TS FINANCIAL HOLDING CO LTD | 1.13% | 0.22% | 0.22% |
| CHUNGHWA TELECOM CO LTD | 0.79% | 0.21% | 0.21% |
| ASUSTEK COMPUTER INC | 0.69% | 0.21% | 0.21% |
| MPI CORP | 0.77% | 0.21% | 0.21% |
| NAN YA PLASTICS CORP | 1.20% | 0.20% | 0.20% |
| WINBOND ELECTRONICS CORP | 0.94% | 0.20% | 0.20% |
| WISTRON CORP | 0.70% | 0.20% | 0.20% |
| MEGA FINANCIAL HOLDING COMPANY LTD | 0.80% | 0.19% | 0.19% |
| GOLD CIRCUIT ELECTRONICS LTD | 0.60% | 0.18% | 0.18% |
| LITE-ON TECHNOLOGY CORP | 0.64% | 0.18% | 0.18% |
| PHISON ELECTRONICS CORP | 0.63% | 0.18% | 0.18% |
| NANYA TECHNOLOGY CORP | 0.76% | 0.16% | 0.16% |
| GLOBAL UNICHIP CORP | 0.57% | 0.16% | 0.16% |
| SINOPAC FINANCIAL HOLDINGS CO LTD | 0.75% | 0.16% | 0.16% |
| ZHEN DING TECHNOLOGY HOLDING LTD | 0.70% | 0.15% | 0.15% |
| INNOLUX CORP | 0.74% | 0.15% | 0.15% |
| BIZLINK HOLDING INC | 0.50% | 0.15% | 0.15% |
| UNI PRESIDENT ENTERPRISES CORP | 0.54% | 0.15% | 0.15% |
| KGI FINANCIAL HOLDING CO LTD | 0.66% | 0.15% | 0.15% |
| KING YUAN ELECTRONICS CO LTD | 0.54% | 0.14% | 0.14% |
| ALCHIP TECHNOLOGIES LTD | 0.48% | 0.14% | 0.14% |
| LARGAN PRECISION CO LTD | 0.59% | 0.14% | 0.14% |
| FIRST FINANCIAL HOLDING COMPANY LTD | 0.54% | 0.12% | 0.12% |
| JENTECH PRECISION INDUSTRIAL CO LTD | 0.44% | 0.12% | 0.12% |
| KING SLIDE WORKS COMPANY LTD | 0.59% | 0.12% | 0.12% |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | 0.51% | 0.12% | 0.12% |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | 0.38% | 0.12% | 0.12% |
| REALTEK SEMICONDUCTOR CORP | 0.57% | 0.12% | 0.12% |
| NOVATEK MICROELECTRONICS CORP | 0.45% | 0.11% | 0.11% |
| PHARMAESSENTIA CORP | 0.56% | 0.11% | 0.11% |
| POWERTECH TECHNOLOGY INC | 0.34% | 0.11% | 0.11% |
| GLOBALWAFERS CO LTD | 0.37% | 0.10% | 0.10% |
| WT MICROELECTRONICS CO LTD | 0.25% | 0.10% | 0.10% |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | 0.38% | 0.10% | 0.10% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 0.29% | 0.10% | 0.10% |
| TRIPOD TECHNOLOGY CORP | 0.33% | 0.10% | 0.10% |
| EMEMORY TECHNOLOGY INC | 0.29% | 0.09% | 0.09% |
| ADVANTECH COMPANY LTD | 0.33% | 0.09% | 0.09% |
| LOTES CO LTD | 0.26% | 0.09% | 0.09% |
| CHINA STEEL CORP | 0.30% | 0.09% | 0.09% |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | 0.38% | 0.08% | 0.08% |
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.