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
170 holdings in all 2 funds| Fund | KEMX | NTSE | Positions | Holdings |
|---|---|---|---|---|
| KEMXKraneShares MSCI Emerging Markets Ex China Index ETF | — | 58% 170 shared |
287 | as of Jun 30, 2026SEC filing |
| NTSEWisdomTree Emerging Markets Efficient Core Fund | 58% 170 shared | — | 419 | as of Jun 30, 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
58.2% common weight| Holding | KEMX | NTSE | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 15.22% | 16.15% | 15.22% |
| Samsung Electronics Co., Ltd. | 7.73% | 11.08% | 7.73% |
| SK hynix Inc. | 6.94% | 8.56% | 6.94% |
| MediaTek Inc. | 2.59% | 1.63% | 1.63% |
| DELTA ELECTRONICS, INC. | 1.28% | 0.96% | 0.96% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.93% | 0.92% | 0.92% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 1.79% | 0.81% | 0.81% |
| NASPERS LIMITED | 0.74% | 1.20% | 0.74% |
| ASE Technology Holding Co., Ltd. | 0.73% | 0.71% | 0.71% |
| United Microelectronics Corporation | 0.80% | 0.63% | 0.63% |
| VALE S.A. | 0.73% | 0.63% | 0.63% |
| HYUNDAI MOTOR COMPANY | 0.63% | 0.52% | 0.52% |
| Itau Unibanco Holding S.A. | 0.53% | 0.51% | 0.51% |
| SK Square Co., Ltd. | 1.76% | 0.48% | 0.48% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.47% | 0.70% | 0.47% |
| BHARTI AIRTEL LIMITED | 0.71% | 0.44% | 0.44% |
| Grupo Mexico, S.A.B. de C.V. | 0.49% | 0.39% | 0.39% |
| America Movil, S.A.B. de C.V. | 0.39% | 0.49% | 0.39% |
| CTBC Financial Holding Co., Ltd. | 0.39% | 0.36% | 0.36% |
| KB Financial Group Inc. | 0.61% | 0.36% | 0.36% |
| OTP Bank Nyrt. | 0.43% | 0.36% | 0.36% |
| QUANTA COMPUTER INC. | 0.42% | 0.34% | 0.34% |
| Fubon Financial Holding Co., Ltd. | 0.52% | 0.34% | 0.34% |
| AXIS BANK LIMITED | 0.52% | 0.31% | 0.31% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.45% | 0.29% | 0.29% |
| LARSEN AND TOUBRO LIMITED | 0.41% | 0.29% | 0.29% |
| ACCTON TECHNOLOGY CORPORATION | 1.35% | 0.27% | 0.27% |
| Fomento Economico Mexicano, S.A.B. de C.V. | 0.40% | 0.27% | 0.27% |
| MAHINDRA AND MAHINDRA LIMITED | 0.40% | 0.27% | 0.27% |
| Banco Bradesco S.A. | 0.28% | 0.27% | 0.27% |
| BAJAJ FINANCE LIMITED | 0.35% | 0.26% | 0.26% |
| Yuanta Financial Holding Co., Ltd | 0.35% | 0.26% | 0.26% |
| FIRSTRAND LIMITED | 0.25% | 0.29% | 0.25% |
| Gold Fields Limited | 0.25% | 0.32% | 0.25% |
| NAN YA PLASTICS CORPORATION | 0.99% | 0.25% | 0.25% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 0.43% | 0.24% | 0.24% |
| Cathay Financial Holding Co., Ltd. | 0.36% | 0.23% | 0.23% |
| SHINHAN FINANCIAL GROUP CO.,LTD | 0.45% | 0.23% | 0.23% |
| STANDARD BANK GROUP LIMITED | 0.23% | 0.28% | 0.23% |
| ITAUSA S.A. | 0.23% | 0.22% | 0.22% |
| CAPITEC BANK HOLDINGS LIMITED | 0.31% | 0.22% | 0.22% |
| Cemex, S.A.B. de C.V. | 0.29% | 0.21% | 0.21% |
| KIA CORPORATION | 0.50% | 0.21% | 0.21% |
| B3 S.A - Brasil, Bolsa, Balcao | 0.22% | 0.20% | 0.20% |
| Hana Financial Group Inc. | 0.62% | 0.20% | 0.20% |
| PUBLIC BANK BHD | 0.29% | 0.19% | 0.19% |
| HINDUSTAN UNILEVER LIMITED | 0.27% | 0.18% | 0.18% |
| LITE-ON TECHNOLOGY CORPORATION | 0.36% | 0.18% | 0.18% |
| PT Bank Central Asia Tbk | 0.26% | 0.18% | 0.18% |
| SK Inc. | 0.40% | 0.18% | 0.18% |
| Chunghwa Telecom Co., Ltd. | 0.29% | 0.18% | 0.18% |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | 0.18% | 0.18% | 0.18% |
| WEG S.A. | 0.21% | 0.17% | 0.17% |
| TITAN COMPANY LIMITED | 0.21% | 0.17% | 0.17% |
| Samsung Life Insurance Co., Ltd. | 0.52% | 0.16% | 0.16% |
| SAMSUNG SDI CO., LTD. | 0.27% | 0.16% | 0.16% |
| AMBEV S.A. | 0.23% | 0.16% | 0.16% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.28% | 0.16% | 0.16% |
| Wal-Mart de Mexico, S.A.B. de C.V. | 0.24% | 0.15% | 0.15% |
| Celltrion, Inc. | 0.40% | 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.
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.