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
115 holdings in all 3 funds| Fund | JPEM | FNDE | VEXC | Positions | Holdings |
|---|---|---|---|---|---|
| JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | — | 34% 144 shared | 33% 377 shared |
538 | as of Oct 21, 2026issuer data |
| FNDESchwab Fundamental Emerging Markets Equity ETF | 34% 144 shared | — | 40% 197 shared |
354 | as of May 31, 2026SEC filing |
| VEXCVanguard Emerging Markets Ex-China ETF | 33% 377 shared | 40% 197 shared | — | 983 | as of Oct 20, 2026issuer data |
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 all 3 funds
19.3% common weight| Holding | JPEM | FNDE | VEXC | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR | 2.20% | 6.48% | 23.50% | 2.20% |
| MEDIATEK INC COMMON | 0.85% | 1.79% | 2.45% | 0.85% |
| PETROLEO BRASILEIRO SA - | 1.13% | 2.48% | 0.69% | 0.69% |
| ITAU UNIBANCO HOLDING SA | 1.09% | 0.69% | 0.69% | 0.69% |
| VALE SA COMMON STOCK BRL | 0.92% | 3.03% | 0.61% | 0.61% |
| GRUPO MEXICO SAB DE CV | 0.85% | 0.66% | 0.49% | 0.49% |
| INFOSYS LTD COMMON STOCK | 0.56% | 0.45% | 0.55% | 0.45% |
| CTBC FINANCIAL HOLDING | 0.87% | 0.41% | 0.51% | 0.41% |
| FIRSTRAND LTD COMMON | 0.52% | 0.43% | 0.38% | 0.38% |
| GRUPO FINANCIERO BANORTE | 0.68% | 0.46% | 0.36% | 0.36% |
| RELIANCE INDUSTRIES LTD | 0.34% | 0.80% | 1.12% | 0.34% |
| FUBON FINANCIAL HOLDING | 0.34% | 0.34% | 0.51% | 0.34% |
| SAUDI ARABIAN OIL CO | 0.33% | 0.74% | 0.53% | 0.33% |
| STANDARD BANK GROUP LTD | 0.47% | 0.45% | 0.32% | 0.32% |
| YUANTA FINANCIAL HOLDING | 0.62% | 0.31% | 0.32% | 0.31% |
| BANCO BRADESCO SA | 0.58% | 0.46% | 0.30% | 0.30% |
| FOMENTO ECONOMICO | 0.33% | 0.54% | 0.29% | 0.29% |
| SAUDI TELECOM CO COMMON | 0.56% | 0.32% | 0.27% | 0.27% |
| MTN GROUP LTD COMMON | 0.51% | 0.62% | 0.27% | 0.27% |
| CATHAY FINANCIAL HOLDING | 0.36% | 0.26% | 0.42% | 0.26% |
| VALTERRA PLATINUM LTD | 0.49% | 0.57% | 0.26% | 0.26% |
| GFI | 0.57% | 0.25% | 0.43% | 0.25% |
| OTP BANK NYRT COMMON | 0.69% | 0.25% | 0.38% | 0.25% |
| EMIRATES | 0.47% | 0.24% | 0.26% | 0.24% |
| CHUNGHWA TELECOM CO LTD | 0.48% | 0.25% | 0.24% | 0.24% |
| AMERICA MOVIL SAB DE CV | 0.52% | 0.68% | 0.23% | 0.23% |
| TATA CONSULTANCY | 0.24% | 0.22% | 0.35% | 0.22% |
| MALAYAN BANKING BHD | 0.34% | 0.21% | 0.24% | 0.21% |
| CEMEX SAB DE CV UNIT MXN | 0.43% | 0.53% | 0.20% | 0.20% |
| NTPC LTD COMMON STOCK | 0.25% | 0.28% | 0.20% | 0.20% |
| THE SAUDI NATIONAL BANK | 0.27% | 0.20% | 0.37% | 0.20% |
| TATA STEEL LTD COMMON | 0.23% | 0.40% | 0.19% | 0.19% |
| TENAGA NASIONAL BHD | 0.24% | 0.19% | 0.20% | 0.19% |
| AMBEV SA COMMON STOCK | 0.44% | 0.25% | 0.19% | 0.19% |
| WAL-MART DE MEXICO SAB | 0.40% | 0.27% | 0.18% | 0.18% |
| NATIONAL BANK OF KUWAIT | 0.29% | 0.18% | 0.30% | 0.18% |
| UNI-PRESIDENT | 0.37% | 0.19% | 0.15% | 0.15% |
| CIMB GROUP HOLDINGS BHD | 0.29% | 0.14% | 0.19% | 0.14% |
| EMIRATES NBD BANK PJSC | 0.26% | 0.14% | 0.20% | 0.14% |
| CIA DE SANEAMENTO BASICO | 0.47% | 0.14% | 0.20% | 0.14% |
| AXIA ENERGIA SA COMMON | 0.43% | 0.14% | 0.20% | 0.14% |
| EMAAR PROPERTIES PJSC | 0.53% | 0.14% | 0.26% | 0.14% |
| POWER GRID CORP OF INDIA | 0.14% | 0.16% | 0.16% | 0.14% |
| ABSA GROUP LTD | 0.26% | 0.29% | 0.13% | 0.13% |
| IMPALA PLATINUM HOLDINGS | 0.31% | 0.46% | 0.13% | 0.13% |
| SASOL LTD COMMON STOCK | 0.28% | 0.90% | 0.13% | 0.13% |
| HCL TECHNOLOGIES LTD | 0.25% | 0.13% | 0.19% | 0.13% |
| BID CORP LTD COMMON | 0.33% | 0.14% | 0.12% | 0.12% |
| SHOPRITE HOLDINGS LTD | 0.30% | 0.16% | 0.12% | 0.12% |
| OIL & NATURAL GAS CORP | 0.15% | 0.34% | 0.12% | 0.12% |
| JSW STEEL LTD COMMON | 0.12% | 0.15% | 0.15% | 0.12% |
| CEZ AS COMMON STOCK CZK | 0.26% | 0.13% | 0.12% | 0.12% |
| SOCIEDAD QUIMICA Y | 0.21% | 0.31% | 0.11% | 0.11% |
| ITC LTD COMMON STOCK INR | 0.24% | 0.22% | 0.11% | 0.11% |
| NEDBANK GROUP LTD COMMON | 0.34% | 0.19% | 0.10% | 0.10% |
| FIRST FINANCIAL HOLDING | 0.22% | 0.10% | 0.18% | 0.10% |
| LOCALIZA RENT A CAR SA | 0.30% | 0.10% | 0.12% | 0.10% |
| BANCO DE CHILE COMMON | 0.35% | 0.10% | 0.12% | 0.10% |
| VIBRA ENERGIA SA COMMON | 0.33% | 0.49% | 0.10% | 0.10% |
| SUN PHARMACEUTICAL | 0.23% | 0.10% | 0.26% | 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.
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.