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
786 holdings in all 2 funds| Fund | GMF | SCHE | Positions | Holdings |
|---|---|---|---|---|
| GMFState Street SPDR S&P Emerging Asia Pacific ETF | — | 56% 786 shared |
1,300 | as of Oct 20, 2026issuer data |
| SCHESchwab Emerging Markets Equity ETF | 56% 786 shared | — | 2,178 | as of May 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
56.3% common weight| Holding | GMF | SCHE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 9.62% | 17.05% | 9.62% |
| TENCENT HOLDINGS LTD | 3.27% | 3.15% | 3.15% |
| ALIBABA GROUP HOLDING LTD | 2.60% | 2.57% | 2.57% |
| MEDIATEK INC | 2.16% | 1.88% | 1.88% |
| HON HAI PRECISION INDUSTRY | 1.18% | 1.04% | 1.04% |
| DELTA ELECTRONICS INC | 1.03% | 1.40% | 1.03% |
| CHINA CONSTRUCTION BANK H | 1.30% | 0.88% | 0.88% |
| HDFC BANK LIMITED | 0.91% | 0.83% | 0.83% |
| IND + COMM BK OF CHINA H | 0.84% | 0.63% | 0.63% |
| PDD | 0.60% | 0.60% | 0.60% |
| ASE TECHNOLOGY HOLDING CO LT | 0.89% | 0.59% | 0.59% |
| XIAOMI CORP CLASS B | 0.58% | 0.57% | 0.57% |
| BHARTI AIRTEL LTD | 0.65% | 0.54% | 0.54% |
| MEITUAN CLASS B | 0.53% | 0.46% | 0.46% |
| ELITE MATERIAL CO LTD | 0.58% | 0.44% | 0.44% |
| PING AN INSURANCE GROUP CO H | 0.43% | 0.46% | 0.43% |
| BANK OF CHINA LTD H | 0.63% | 0.42% | 0.42% |
| NETEASE INC | 0.51% | 0.42% | 0.42% |
| UNIMICRON TECHNOLOGY CORP | 0.54% | 0.42% | 0.42% |
| INFY | 0.50% | 0.39% | 0.39% |
| BYD CO LTD H | 0.37% | 0.40% | 0.37% |
| ACCTON TECHNOLOGY CORP | 0.39% | 0.36% | 0.36% |
| YAGEO CORPORATION | 0.36% | 0.34% | 0.34% |
| JD.COM INC CLASS A | 0.36% | 0.32% | 0.32% |
| CTBC FINANCIAL HOLDING CO LT | 0.60% | 0.32% | 0.32% |
| AXIS BANK LTD | 0.36% | 0.29% | 0.29% |
| MAHINDRA + MAHINDRA LTD | 0.34% | 0.28% | 0.28% |
| FUBON FINANCIAL HOLDING CO | 0.59% | 0.27% | 0.27% |
| CHROMA ATE INC | 0.27% | 0.28% | 0.27% |
| QUANTA COMPUTER INC | 0.33% | 0.27% | 0.27% |
| BAIDU INC CLASS A HKD | 0.26% | 0.33% | 0.26% |
| CHINA LIFE INSURANCE CO H | 0.33% | 0.26% | 0.26% |
| ASIA VITAL COMPONENTS | 0.44% | 0.26% | 0.26% |
| BAJAJ FINANCE LTD | 0.30% | 0.25% | 0.25% |
| CATHAY FINANCIAL HOLDING CO | 0.48% | 0.24% | 0.24% |
| ZIJIN MINING GROUP CO LTD H | 0.45% | 0.23% | 0.23% |
| TRIP.COM GROUP LTD | 0.23% | 0.26% | 0.23% |
| TATA CONSULTANCY SVCS LTD | 0.37% | 0.23% | 0.23% |
| CHINA MERCHANTS BANK H | 0.24% | 0.21% | 0.21% |
| AGRICULTURAL BANK OF CHINA H | 0.32% | 0.21% | 0.21% |
| KOTAK MAHINDRA BANK LTD | 0.33% | 0.21% | 0.21% |
| YUANTA FINANCIAL HOLDING CO | 0.57% | 0.19% | 0.19% |
| HINDUSTAN UNILEVER LTD | 0.23% | 0.19% | 0.19% |
| SUN PHARMACEUTICAL INDUS | 0.23% | 0.19% | 0.19% |
| PETROCHINA CO LTD H | 0.19% | 0.27% | 0.19% |
| CHINA SHENHUA ENERGY CO H | 0.25% | 0.18% | 0.18% |
| STATE BANK OF INDIA | 0.29% | 0.18% | 0.18% |
| BEONE MEDICINES LTD | 0.25% | 0.17% | 0.17% |
| ASPEED TECHNOLOGY INC | 0.27% | 0.17% | 0.17% |
| MARUTI SUZUKI INDIA LTD | 0.17% | 0.17% | 0.17% |
| CONTEMPORARY AMPEREX TECHN A | 0.17% | 0.18% | 0.17% |
| WIWYNN CORP | 0.31% | 0.17% | 0.17% |
| NTPC LTD | 0.17% | 0.18% | 0.17% |
| MALAYAN BANKING BHD | 0.16% | 0.19% | 0.16% |
| PUBLIC BANK BERHAD | 0.22% | 0.16% | 0.16% |
| KWEICHOW MOUTAI CO LTD A | 0.21% | 0.16% | 0.16% |
| HINDALCO INDUSTRIES LTD | 0.18% | 0.16% | 0.16% |
| TS FINANCIAL HOLDING CO LTD | 0.46% | 0.16% | 0.16% |
| ASUSTEK COMPUTER INC | 0.36% | 0.16% | 0.16% |
| CHUNGHWA TELECOM CO LTD | 0.20% | 0.15% | 0.15% |
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.