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
341 holdings in all 2 funds| Fund | JPEM | VEXC | Positions | Holdings |
|---|---|---|---|---|
| JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | — | 27% 341 shared |
533 | as of Apr 30, 2026SEC filing |
| VEXCVanguard Emerging Markets Ex-China ETF | 27% 341 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
27.1% common weight| Holding | JPEM | VEXC | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.08% | 22.15% | 2.08% |
| MediaTek, Inc. | 1.22% | 2.58% | 1.22% |
| Vale SA | 1.25% | 0.76% | 0.76% |
| Anglogold Ashanti plc | 1.05% | 0.62% | 0.62% |
| Itau Unibanco Holding SA | 1.05% | 0.56% | 0.56% |
| Accton Technology Corp. | 0.75% | 0.49% | 0.49% |
| Petroleo Brasileiro SA | 1.01% | 0.49% | 0.49% |
| Grupo Mexico SAB de CV | 0.75% | 0.46% | 0.46% |
| CTBC Financial Holding Co. Ltd. | 0.70% | 0.44% | 0.44% |
| Grupo Financiero Banorte SAB de CV | 0.75% | 0.39% | 0.39% |
| Cathay Financial Holding Co. Ltd. | 0.30% | 0.33% | 0.30% |
| National Bank of Kuwait SAKP | 0.29% | 0.29% | 0.29% |
| MTN Group Ltd. | 0.60% | 0.29% | 0.29% |
| Valterra Platinum Ltd. | 0.46% | 0.28% | 0.28% |
| Saudi Telecom Co. | 0.56% | 0.27% | 0.27% |
| Gold Fields Ltd. | 0.27% | 0.46% | 0.27% |
| Yuanta Financial Holding Co. Ltd. | 0.54% | 0.27% | 0.27% |
| Malayan Banking Bhd. | 0.38% | 0.26% | 0.26% |
| Cemex SAB de CV | 0.55% | 0.26% | 0.26% |
| Emaar Properties PJSC | 0.54% | 0.25% | 0.25% |
| NTPC Ltd. | 0.30% | 0.24% | 0.24% |
| Sun Pharmaceutical Industries Ltd. | 0.24% | 0.25% | 0.24% |
| Banco Bradesco SA | 0.56% | 0.23% | 0.23% |
| Tata Steel Ltd. | 0.28% | 0.23% | 0.23% |
| Fubon Financial Holding Co. Ltd. | 0.21% | 0.38% | 0.21% |
| Chunghwa Telecom Co. Ltd. | 0.44% | 0.21% | 0.21% |
| Emirates Telecommunications Group Co. PJSC | 0.42% | 0.21% | 0.21% |
| Asustek Computer, Inc. | 0.28% | 0.21% | 0.21% |
| Tenaga Nasional Bhd. | 0.44% | 0.21% | 0.21% |
| CIMB Group Holdings Bhd. | 0.31% | 0.20% | 0.20% |
| Wal-Mart de Mexico SAB de CV | 0.45% | 0.20% | 0.20% |
| Fomento Economico Mexicano SAB de CV | 0.20% | 0.27% | 0.20% |
| Mega Financial Holding Co. Ltd. | 0.30% | 0.19% | 0.19% |
| Itausa SA | 0.51% | 0.19% | 0.19% |
| National Bank of Greece SA | 0.32% | 0.18% | 0.18% |
| Ambev SA | 0.43% | 0.18% | 0.18% |
| Power Grid Corp. of India Ltd. | 0.18% | 0.17% | 0.17% |
| Emirates NBD Bank PJSC | 0.22% | 0.17% | 0.17% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.52% | 0.17% | 0.17% |
| Banco BTG Pactual SA | 0.28% | 0.17% | 0.17% |
| Impala Platinum Holdings Ltd. | 0.35% | 0.17% | 0.17% |
| Adani Power Ltd. | 0.42% | 0.17% | 0.17% |
| HCL Technologies Ltd. | 0.24% | 0.16% | 0.16% |
| Axia Energia SA | 0.46% | 0.16% | 0.16% |
| SinoPac Financial Holdings Co. Ltd. | 0.41% | 0.16% | 0.16% |
| Advanced Info Service PCL | 0.38% | 0.15% | 0.15% |
| Abu Dhabi Commercial Bank PJSC | 0.39% | 0.15% | 0.15% |
| Eurobank SA | 0.24% | 0.15% | 0.15% |
| Arca Continental SAB de CV | 0.32% | 0.15% | 0.15% |
| Uni-President Enterprises Corp. | 0.33% | 0.15% | 0.15% |
| Piraeus Bank SA | 0.41% | 0.14% | 0.14% |
| Industrias Penoles SAB de CV | 0.36% | 0.14% | 0.14% |
| Oil & Natural Gas Corp. Ltd. | 0.20% | 0.13% | 0.13% |
| Nestle India Ltd. | 0.23% | 0.13% | 0.13% |
| Harmony Gold Mining Co. Ltd. | 0.32% | 0.13% | 0.13% |
| Aselsan Elektronik Sanayi ve Ticaret A/S | 0.45% | 0.13% | 0.13% |
| Embraer SA | 0.39% | 0.13% | 0.13% |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.13% | 0.13% | 0.13% |
| First Financial Holding Co. Ltd. | 0.17% | 0.12% | 0.12% |
| JSW Steel Ltd. | 0.12% | 0.15% | 0.12% |
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.