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

67 holdings in all 2 funds
FundFTHFKEMXPositionsHoldings
FTHFFirst Trust Emerging Markets Human Flourishing ETF —42%
67 shared
100as of Jun 30, 2026SEC filing
KEMXKraneShares MSCI Emerging Markets Ex China Index ETF 42%
67 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

41.6% common weight
HoldingFTHFKEMXSmallest
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD8.04%15.22%8.04%
SAMSUNG ELECTRONICS CO LTD11.48%7.73%7.73%
SK HYNIX INC18.87%6.94%6.94%
MEDIATEK INC3.06%2.59%2.59%
DELTA ELECTRONICS INC1.81%1.28%1.28%
UNITED MICROELECTRONICS CORP1.00%0.80%0.80%
SK SQUARE CO LTD0.74%1.76%0.74%
SAMSUNG ELECTRO MECHANICS0.68%1.79%0.68%
ACCTON TECHNOLOGY CORP0.61%1.35%0.61%
ITAU UNIBANCO HOLDING SA2.86%0.53%0.53%
FUBON FINANCIAL HOLDING COMPANY LTD0.51%0.52%0.51%
PETROLEO BRASILEIRO SA4.59%0.47%0.47%
GRUPO FINANCIERO BANORTE SAB DE CV1.75%0.45%0.45%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA1.38%0.43%0.43%
QUANTA COMPUTER INC0.50%0.42%0.42%
CTBC FINANCIAL HOLDING CO LTD0.63%0.39%0.39%
YUANTA FINANCIAL HOLDING COMPANY LTD0.42%0.35%0.35%
KB FINANCIAL GROUP INC0.33%0.61%0.33%
CAPITEC BANK HOLDINGS LTD1.51%0.31%0.31%
TS FINANCIAL HOLDING CO LTD0.40%0.29%0.29%
SHINHAN FINANCIAL GROUP COMPANY LTD0.26%0.45%0.26%
ELITE MATERIAL COMPANY LTD0.83%0.25%0.25%
FIRSTRAND LTD1.76%0.25%0.25%
GOLD FIELDS LTD2.21%0.25%0.25%
WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)1.51%0.24%0.24%
LITE-ON TECHNOLOGY CORP0.24%0.36%0.24%
KGI FINANCIAL HOLDING CO LTD0.24%0.32%0.24%
MEGA FINANCIAL HOLDING COMPANY LTD0.26%0.23%0.23%
STANDARD BANK GROUP LTD1.50%0.23%0.23%
ITAUSA SA0.94%0.23%0.23%
B3 - BRASIL BOLSA BALCAO SA0.83%0.22%0.22%
WEG SA1.75%0.21%0.21%
POWSZECHNY ZAKLAD UBEZPIECZEN SA0.58%0.20%0.20%
NEDBANK GROUP LTD0.45%0.20%0.20%
HUA NAN FINANCIAL HOLDINGS COMPANY LTD0.19%0.24%0.19%
BANK POLSKA KASA OPIEKI SA0.75%0.19%0.19%
FIRST FINANCIAL HOLDING COMPANY LTD0.19%0.27%0.19%
KIA CORP0.18%0.50%0.18%
HANA FINANCIAL GROUP INC0.18%0.62%0.18%
SINOPAC FINANCIAL HOLDINGS CO LTD0.26%0.18%0.18%
SAMSUNG LIFE INSURANCE COMPANY LTD0.18%0.52%0.18%
KING SLIDE WORKS COMPANY LTD0.23%0.17%0.17%
BANCO DE CHILE SA0.58%0.17%0.17%
NAVER CORP0.17%0.40%0.17%
E.SUN FINANCIAL HOLDING COMPANY LTD0.25%0.16%0.16%
BVN0.66%0.16%0.16%
HYUNDAI MOBIS COMPANY LTD0.16%0.35%0.16%
ABSA GROUP LTD0.66%0.16%0.16%
CELLTRION INC0.15%0.40%0.15%
NOVATEK MICROELECTRONICS CORP0.15%0.24%0.15%
GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV0.48%0.15%0.15%
TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD0.13%0.18%0.13%
SANLAM LTD0.57%0.13%0.13%
SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD0.12%0.34%0.12%
WOORI FINANCIAL GROUP INC0.12%0.37%0.12%
ASUSTEK COMPUTER INC0.23%0.12%0.12%
SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA1.31%0.11%0.11%
ERSTE BANK POLSKA SA0.53%0.10%0.10%
BDO UNIBANK INC0.30%0.10%0.10%
CHANG HWA COMMERCIAL BANK LTD0.10%0.24%0.10%

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.