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
166 holdings in all 2 funds| Fund | KEMX | XCEM | Positions | Holdings |
|---|---|---|---|---|
| KEMXKraneShares MSCI Emerging Markets Ex China Index ETF | — | 61% 166 shared |
287 | as of Jun 30, 2026SEC filing |
| XCEMColumbia EM Core ex-China ETF | 61% 166 shared | — | 448 | 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
60.6% common weight| Holding | KEMX | XCEM | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 15.22% | 14.94% | 14.94% |
| Samsung Electronics Co., Ltd. | 7.73% | 9.69% | 7.73% |
| SK hynix Inc. | 6.94% | 4.56% | 4.56% |
| MediaTek Inc. | 2.59% | 1.57% | 1.57% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 1.79% | 1.40% | 1.40% |
| DELTA ELECTRONICS, INC. | 1.28% | 1.49% | 1.28% |
| SK Square Co., Ltd. | 1.76% | 0.94% | 0.94% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.93% | 1.05% | 0.93% |
| ASE Technology Holding Co., Ltd. | 0.73% | 0.90% | 0.73% |
| United Microelectronics Corporation | 0.80% | 0.72% | 0.72% |
| HYUNDAI MOTOR COMPANY | 0.63% | 0.54% | 0.54% |
| Itau Unibanco Holding S.A. | 0.53% | 0.52% | 0.52% |
| VALE S.A. | 0.73% | 0.49% | 0.49% |
| Grupo Mexico, S.A.B. de C.V. | 0.49% | 0.51% | 0.49% |
| KB Financial Group Inc. | 0.61% | 0.49% | 0.49% |
| NASPERS LIMITED | 0.74% | 0.48% | 0.48% |
| ACCTON TECHNOLOGY CORPORATION | 1.35% | 0.44% | 0.44% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 0.43% | 0.53% | 0.43% |
| SHINHAN FINANCIAL GROUP CO.,LTD | 0.45% | 0.43% | 0.43% |
| OTP Bank Nyrt. | 0.43% | 0.47% | 0.43% |
| BHARTI AIRTEL LIMITED | 0.71% | 0.42% | 0.42% |
| CTBC Financial Holding Co., Ltd. | 0.39% | 0.62% | 0.39% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.47% | 0.37% | 0.37% |
| Hana Financial Group Inc. | 0.62% | 0.34% | 0.34% |
| AXIS BANK LIMITED | 0.52% | 0.33% | 0.33% |
| MAHINDRA AND MAHINDRA LIMITED | 0.40% | 0.32% | 0.32% |
| Cathay Financial Holding Co., Ltd. | 0.36% | 0.31% | 0.31% |
| America Movil, S.A.B. de C.V. | 0.39% | 0.30% | 0.30% |
| DOOSAN ENERBILITY CO., LTD. | 0.59% | 0.30% | 0.30% |
| QUANTA COMPUTER INC. | 0.42% | 0.29% | 0.29% |
| FIRST ABU DHABI BANK P.J.S.C. | 0.29% | 0.29% | 0.29% |
| Chunghwa Telecom Co., Ltd. | 0.29% | 0.31% | 0.29% |
| LARSEN AND TOUBRO LIMITED | 0.41% | 0.28% | 0.28% |
| KIA CORPORATION | 0.50% | 0.27% | 0.27% |
| SAMSUNG SDI CO., LTD. | 0.27% | 0.75% | 0.27% |
| BAJAJ FINANCE LIMITED | 0.35% | 0.27% | 0.27% |
| SAMSUNG C&T CORPORATION | 0.56% | 0.27% | 0.27% |
| Fubon Financial Holding Co., Ltd. | 0.52% | 0.26% | 0.26% |
| Innolux Corporation | 0.38% | 0.26% | 0.26% |
| ELITE MATERIAL CO., LTD. | 0.25% | 0.64% | 0.25% |
| Gold Fields Limited | 0.25% | 0.33% | 0.25% |
| FIRSTRAND LIMITED | 0.25% | 0.42% | 0.25% |
| TENAGA NASIONAL BERHAD | 0.25% | 0.44% | 0.25% |
| CHANG HWA COMMERCIAL BANK, LTD. | 0.24% | 0.24% | 0.24% |
| TAIWAN BUSINESS BANK, LTD. | 0.24% | 0.30% | 0.24% |
| Banco Bradesco S.A. | 0.28% | 0.23% | 0.23% |
| NAN YA PLASTICS CORPORATION | 0.99% | 0.23% | 0.23% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.45% | 0.23% | 0.23% |
| Fomento Economico Mexicano, S.A.B. de C.V. | 0.40% | 0.23% | 0.23% |
| ITAUSA S.A. | 0.23% | 0.39% | 0.23% |
| HYUNDAI MOBIS CO.,LTD | 0.35% | 0.22% | 0.22% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.28% | 0.21% | 0.21% |
| KOTAK MAHINDRA BANK LIMITED | 0.36% | 0.21% | 0.21% |
| HANWHA AEROSPACE CO., LTD. | 0.51% | 0.21% | 0.21% |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | 0.20% | 0.33% | 0.20% |
| EMAAR PROPERTIES (P.J.S.C) | 0.33% | 0.19% | 0.19% |
| TATA STEEL LIMITED | 0.27% | 0.19% | 0.19% |
| Celltrion, Inc. | 0.40% | 0.19% | 0.19% |
| Far EasTone Telecommunications Co., Ltd. | 0.19% | 0.22% | 0.19% |
| B3 S.A - Brasil, Bolsa, Balcao | 0.22% | 0.19% | 0.19% |
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.