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
35 holdings in all 2 funds| Fund | KEMX | PEMX | Positions | Holdings |
|---|---|---|---|---|
| KEMXKraneShares MSCI Emerging Markets Ex China Index ETF | — | 44% 35 shared |
287 | as of Jun 30, 2026SEC filing |
| PEMXPutnam Emerging Markets ex-China ETF | 44% 35 shared | — | 52 | as of Oct 22, 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 both funds
43.9% common weight| Holding | KEMX | PEMX | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 15.22% | 21.68% | 15.22% |
| Samsung Electronics Co., Ltd. | 7.73% | 10.50% | 7.73% |
| SK hynix Inc. | 6.94% | 3.54% | 3.54% |
| SK Square Co., Ltd. | 1.76% | 1.90% | 1.76% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 1.79% | 1.46% | 1.46% |
| ACCTON TECHNOLOGY CORPORATION | 1.35% | 1.65% | 1.35% |
| DELTA ELECTRONICS, INC. | 1.28% | 1.61% | 1.28% |
| NAN YA PLASTICS CORPORATION | 0.99% | 2.30% | 0.99% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.93% | 1.01% | 0.93% |
| ICICI BANK LIMITED | 0.89% | 3.24% | 0.89% |
| BHARTI AIRTEL LIMITED | 0.71% | 2.32% | 0.71% |
| KB Financial Group Inc. | 0.61% | 2.85% | 0.61% |
| Itau Unibanco Holding S.A. | 0.53% | 2.76% | 0.53% |
| ANGLOGOLD ASHANTI PLC | 0.51% | 1.33% | 0.51% |
| KIA CORPORATION | 0.50% | 0.87% | 0.50% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.47% | 1.47% | 0.47% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.45% | 1.49% | 0.45% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 0.43% | 1.06% | 0.43% |
| OTP Bank Nyrt. | 0.43% | 1.78% | 0.43% |
| LARSEN AND TOUBRO LIMITED | 0.41% | 1.65% | 0.41% |
| MediaTek Inc. | 2.59% | 0.41% | 0.41% |
| MAHINDRA AND MAHINDRA LIMITED | 0.40% | 0.82% | 0.40% |
| CTBC Financial Holding Co., Ltd. | 0.39% | 1.82% | 0.39% |
| FIRST ABU DHABI BANK P.J.S.C. | 0.29% | 1.24% | 0.29% |
| TATA CONSULTANCY SERVICES LIMITED | 0.27% | 0.80% | 0.27% |
| Eternal Ltd | 0.26% | 0.54% | 0.26% |
| PT Bank Central Asia Tbk | 0.26% | 0.33% | 0.26% |
| ELITE MATERIAL CO., LTD. | 0.25% | 1.57% | 0.25% |
| FIRSTRAND LIMITED | 0.25% | 1.81% | 0.25% |
| NTPC LIMITED | 0.24% | 2.15% | 0.24% |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | 0.20% | 0.96% | 0.20% |
| Far EasTone Telecommunications Co., Ltd. | 0.19% | 1.33% | 0.19% |
| MTN GROUP LIMITED | 0.15% | 0.94% | 0.15% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.11% | 1.41% | 0.11% |
| S-Oil Corporation | 0.04% | 0.54% | 0.04% |
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.