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
183 holdings in all 3 funds| Fund | KEMX | EMXC | XCEM | Positions | Holdings |
|---|---|---|---|---|---|
| KEMXKraneShares MSCI Emerging Markets Ex China Index ETF | — | 72% 264 shared | 63% 184 shared |
287 | as of Jun 30, 2026SEC filing |
| EMXCiShares MSCI Emerging Markets ex China ETF | 72% 264 shared | — | 72% 367 shared |
593 | as of Oct 20, 2026issuer data |
| XCEMColumbia EM Core ex-China ETF | 63% 184 shared | 72% 367 shared | — | 448 | as of Jun 30, 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 all 3 funds
57.1% common weight| Holding | KEMX | EMXC | XCEM | Smallest |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 15.22% | 19.70% | 14.94% | 14.94% |
| Samsung Electronics Co., Ltd. | 7.73% | 8.09% | 9.69% | 7.73% |
| SK hynix Inc. | 6.94% | 5.52% | 4.56% | 4.56% |
| MediaTek Inc. | 2.59% | 1.99% | 1.57% | 1.57% |
| DELTA ELECTRONICS, INC. | 1.28% | 1.04% | 1.49% | 1.04% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.93% | 0.98% | 1.05% | 0.93% |
| RELIANCE INDUSTRIES LIMITED | 1.00% | 0.79% | 0.81% | 0.79% |
| ASE Technology Holding Co., Ltd. | 0.73% | 0.73% | 0.90% | 0.73% |
| SK Square Co., Ltd. | 1.76% | 0.56% | 0.94% | 0.56% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 1.79% | 0.53% | 1.40% | 0.53% |
| Itau Unibanco Holding S.A. | 0.53% | 0.57% | 0.52% | 0.52% |
| VALE S.A. | 0.73% | 0.52% | 0.49% | 0.49% |
| United Microelectronics Corporation | 0.80% | 0.48% | 0.72% | 0.48% |
| KB Financial Group Inc. | 0.61% | 0.44% | 0.49% | 0.44% |
| BHARTI AIRTEL LIMITED | 0.71% | 0.60% | 0.42% | 0.42% |
| Grupo Mexico, S.A.B. de C.V. | 0.49% | 0.42% | 0.51% | 0.42% |
| CTBC Financial Holding Co., Ltd. | 0.39% | 0.40% | 0.62% | 0.39% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.47% | 0.58% | 0.37% | 0.37% |
| NASPERS LIMITED | 0.74% | 0.35% | 0.48% | 0.35% |
| HYUNDAI MOTOR COMPANY | 0.63% | 0.34% | 0.54% | 0.34% |
| ACCTON TECHNOLOGY CORPORATION | 1.35% | 0.34% | 0.44% | 0.34% |
| SHINHAN FINANCIAL GROUP CO.,LTD | 0.45% | 0.31% | 0.43% | 0.31% |
| Cathay Financial Holding Co., Ltd. | 0.36% | 0.35% | 0.31% | 0.31% |
| OTP Bank Nyrt. | 0.43% | 0.30% | 0.47% | 0.30% |
| QUANTA COMPUTER INC. | 0.42% | 0.31% | 0.29% | 0.29% |
| MAHINDRA AND MAHINDRA LIMITED | 0.40% | 0.29% | 0.32% | 0.29% |
| AXIS BANK LIMITED | 0.52% | 0.29% | 0.33% | 0.29% |
| LARSEN AND TOUBRO LIMITED | 0.41% | 0.28% | 0.28% | 0.28% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 0.43% | 0.28% | 0.53% | 0.28% |
| SAMSUNG SDI CO., LTD. | 0.27% | 0.28% | 0.75% | 0.27% |
| BAJAJ FINANCE LIMITED | 0.35% | 0.27% | 0.27% | 0.27% |
| Hana Financial Group Inc. | 0.62% | 0.27% | 0.34% | 0.27% |
| Fubon Financial Holding Co., Ltd. | 0.52% | 0.43% | 0.26% | 0.26% |
| ELITE MATERIAL CO., LTD. | 0.25% | 0.47% | 0.64% | 0.25% |
| FIRST ABU DHABI BANK P.J.S.C. | 0.29% | 0.25% | 0.29% | 0.25% |
| GFI | 0.25% | 0.36% | 0.33% | 0.25% |
| FIRSTRAND LIMITED | 0.25% | 0.30% | 0.42% | 0.25% |
| Banco Bradesco S.A. | 0.28% | 0.25% | 0.23% | 0.23% |
| DOOSAN ENERBILITY CO., LTD. | 0.59% | 0.23% | 0.30% | 0.23% |
| NAN YA PLASTICS CORPORATION | 0.99% | 0.47% | 0.23% | 0.23% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.45% | 0.29% | 0.23% | 0.23% |
| Fomento Economico Mexicano, S.A.B. de C.V. | 0.40% | 0.23% | 0.23% | 0.23% |
| KIA CORPORATION | 0.50% | 0.21% | 0.27% | 0.21% |
| KOTAK MAHINDRA BANK LIMITED | 0.36% | 0.28% | 0.21% | 0.21% |
| HANWHA AEROSPACE CO., LTD. | 0.51% | 0.22% | 0.21% | 0.21% |
| ITAUSA S.A. | 0.23% | 0.20% | 0.39% | 0.20% |
| Chunghwa Telecom Co., Ltd. | 0.29% | 0.20% | 0.31% | 0.20% |
| EMAAR PROPERTIES (P.J.S.C) | 0.33% | 0.21% | 0.19% | 0.19% |
| B3 S.A - Brasil, Bolsa, Balcao | 0.22% | 0.26% | 0.19% | 0.19% |
| Celltrion, Inc. | 0.40% | 0.24% | 0.19% | 0.19% |
| America Movil, S.A.B. de C.V. | 0.39% | 0.19% | 0.30% | 0.19% |
| STANDARD BANK GROUP LIMITED | 0.23% | 0.27% | 0.19% | 0.19% |
| Wiwynn Corporation | 0.22% | 0.19% | 0.18% | 0.18% |
| SAMSUNG C&T CORPORATION | 0.56% | 0.18% | 0.27% | 0.18% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.28% | 0.18% | 0.21% | 0.18% |
| TITAN COMPANY LIMITED | 0.21% | 0.18% | 0.18% | 0.18% |
| QATAR NATIONAL BANK (Q.P.S.C.) | 0.37% | 0.20% | 0.18% | 0.18% |
| Emirates Telecommunications Group Company PJSC | 0.22% | 0.21% | 0.18% | 0.18% |
| KING SLIDE WORKS CO.,LTD | 0.17% | 0.19% | 0.19% | 0.17% |
| LITE-ON TECHNOLOGY CORPORATION | 0.36% | 0.17% | 0.18% | 0.17% |
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.