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
38 holdings in all 2 funds| Fund | KEMX | MEMX | Positions | Holdings |
|---|---|---|---|---|
| KEMXKraneShares MSCI Emerging Markets Ex China Index ETF | — | 34% 38 shared |
287 | as of Jun 30, 2026SEC filing |
| MEMXMatthews Emerging Markets ex China Active ETF | 34% 38 shared | — | 70 | 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 both funds
34.4% common weight| Holding | KEMX | MEMX | Smallest |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | 7.73% | 10.80% | 7.73% |
| SK hynix Inc. | 6.94% | 5.31% | 5.31% |
| Taiwan Semiconductor Manufacturing Company Limited | 15.22% | 2.71% | 2.71% |
| MediaTek Inc. | 2.59% | 3.18% | 2.59% |
| SK Square Co., Ltd. | 1.76% | 3.41% | 1.76% |
| ACCTON TECHNOLOGY CORPORATION | 1.35% | 2.02% | 1.35% |
| DELTA ELECTRONICS, INC. | 1.28% | 1.34% | 1.28% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.93% | 1.44% | 0.93% |
| ASE Technology Holding Co., Ltd. | 0.73% | 2.00% | 0.73% |
| BHARTI AIRTEL LIMITED | 0.71% | 0.78% | 0.71% |
| HYUNDAI MOTOR COMPANY | 0.63% | 1.23% | 0.63% |
| Hana Financial Group Inc. | 0.62% | 0.76% | 0.62% |
| KB Financial Group Inc. | 0.61% | 1.02% | 0.61% |
| RELIANCE INDUSTRIES LIMITED | 1.00% | 0.58% | 0.58% |
| HANWHA AEROSPACE CO., LTD. | 0.51% | 0.75% | 0.51% |
| NU | 0.44% | 0.97% | 0.44% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 0.43% | 0.92% | 0.43% |
| QUANTA COMPUTER INC. | 0.42% | 0.96% | 0.42% |
| SK Inc. | 0.40% | 1.17% | 0.40% |
| BAP | 0.40% | 0.98% | 0.40% |
| NAVER Corporation | 0.40% | 0.78% | 0.40% |
| MAHINDRA AND MAHINDRA LIMITED | 0.40% | 0.94% | 0.40% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.45% | 0.38% | 0.38% |
| HYUNDAI MOBIS CO.,LTD | 0.35% | 1.02% | 0.35% |
| CAPITEC BANK HOLDINGS LIMITED | 0.31% | 1.03% | 0.31% |
| DISCOVERY LIMITED | 0.28% | 1.04% | 0.28% |
| CIMB GROUP HOLDINGS BERHAD | 0.28% | 0.69% | 0.28% |
| Eternal Ltd | 0.26% | 0.83% | 0.26% |
| PT Bank Central Asia Tbk | 0.26% | 0.61% | 0.26% |
| ELITE MATERIAL CO., LTD. | 0.25% | 2.02% | 0.25% |
| B3 S.A - Brasil, Bolsa, Balcao | 0.22% | 0.82% | 0.22% |
| BVN | 0.16% | 1.28% | 0.16% |
| Localiza Rent a Car S.A. | 0.16% | 0.66% | 0.16% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.11% | 0.81% | 0.11% |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | 0.11% | 0.27% | 0.11% |
| BDO UNIBANK, INC. | 0.10% | 0.83% | 0.10% |
| PT Astra International Tbk | 0.10% | 0.59% | 0.10% |
| IHH HEALTHCARE BERHAD | 0.08% | 0.78% | 0.08% |
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.