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 3 funds| Fund | KEMX | XCEM | DBEM | Positions | Holdings |
|---|---|---|---|---|---|
| KEMXKraneShares MSCI Emerging Markets Ex China Index ETF | — | 61% 166 shared | 58% 237 shared |
287 | as of Jun 30, 2026SEC filing |
| XCEMColumbia EM Core ex-China ETF | 61% 166 shared | — | 64% 366 shared |
448 | as of Jun 30, 2026SEC filing |
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | 58% 237 shared | 64% 366 shared | — | 1,128 | as of May 29, 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 all 3 funds
50.5% common weight| Holding | KEMX | XCEM | DBEM | Smallest |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 15.22% | 14.94% | 14.48% | 14.48% |
| Samsung Electronics Co., Ltd. | 7.73% | 9.69% | 7.71% | 7.71% |
| SK hynix Inc. | 6.94% | 4.56% | 6.70% | 4.56% |
| MediaTek Inc. | 2.59% | 1.57% | 1.55% | 1.55% |
| DELTA ELECTRONICS, INC. | 1.28% | 1.49% | 1.18% | 1.18% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.93% | 1.05% | 0.89% | 0.89% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 1.79% | 1.40% | 0.62% | 0.62% |
| SK Square Co., Ltd. | 1.76% | 0.94% | 0.59% | 0.59% |
| ASE Technology Holding Co., Ltd. | 0.73% | 0.90% | 0.52% | 0.52% |
| HYUNDAI MOTOR COMPANY | 0.63% | 0.54% | 0.50% | 0.50% |
| VALE S.A. | 0.73% | 0.49% | 0.46% | 0.46% |
| BHARTI AIRTEL LIMITED | 0.71% | 0.42% | 0.41% | 0.41% |
| United Microelectronics Corporation | 0.80% | 0.72% | 0.40% | 0.40% |
| Itau Unibanco Holding S.A. | 0.53% | 0.52% | 0.33% | 0.33% |
| NASPERS LIMITED | 0.74% | 0.48% | 0.31% | 0.31% |
| ACCTON TECHNOLOGY CORPORATION | 1.35% | 0.44% | 0.30% | 0.30% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.47% | 0.37% | 0.29% | 0.29% |
| Grupo Mexico, S.A.B. de C.V. | 0.49% | 0.51% | 0.28% | 0.28% |
| KB Financial Group Inc. | 0.61% | 0.49% | 0.28% | 0.28% |
| ELITE MATERIAL CO., LTD. | 0.25% | 0.64% | 0.39% | 0.25% |
| Gold Fields Limited | 0.25% | 0.33% | 0.27% | 0.25% |
| CTBC Financial Holding Co., Ltd. | 0.39% | 0.62% | 0.25% | 0.25% |
| DOOSAN ENERBILITY CO., LTD. | 0.59% | 0.30% | 0.24% | 0.24% |
| AXIS BANK LIMITED | 0.52% | 0.33% | 0.23% | 0.23% |
| OTP Bank Nyrt. | 0.43% | 0.47% | 0.23% | 0.23% |
| FIRSTRAND LIMITED | 0.25% | 0.42% | 0.23% | 0.23% |
| Fubon Financial Holding Co., Ltd. | 0.52% | 0.26% | 0.23% | 0.23% |
| QUANTA COMPUTER INC. | 0.42% | 0.29% | 0.23% | 0.23% |
| LARSEN AND TOUBRO LIMITED | 0.41% | 0.28% | 0.22% | 0.22% |
| HYUNDAI MOBIS CO.,LTD | 0.35% | 0.22% | 0.23% | 0.22% |
| MAHINDRA AND MAHINDRA LIMITED | 0.40% | 0.32% | 0.22% | 0.22% |
| SAMSUNG SDI CO., LTD. | 0.27% | 0.75% | 0.21% | 0.21% |
| KIA CORPORATION | 0.50% | 0.27% | 0.21% | 0.21% |
| Cathay Financial Holding Co., Ltd. | 0.36% | 0.31% | 0.20% | 0.20% |
| SHINHAN FINANCIAL GROUP CO.,LTD | 0.45% | 0.43% | 0.20% | 0.20% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.45% | 0.23% | 0.20% | 0.20% |
| HANWHA AEROSPACE CO., LTD. | 0.51% | 0.21% | 0.20% | 0.20% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 0.43% | 0.53% | 0.19% | 0.19% |
| BAJAJ FINANCE LIMITED | 0.35% | 0.27% | 0.19% | 0.19% |
| STANDARD BANK GROUP LIMITED | 0.23% | 0.19% | 0.21% | 0.19% |
| SAMSUNG C&T CORPORATION | 0.56% | 0.27% | 0.19% | 0.19% |
| QATAR NATIONAL BANK (Q.P.S.C.) | 0.37% | 0.18% | 0.17% | 0.17% |
| KOTAK MAHINDRA BANK LIMITED | 0.36% | 0.21% | 0.17% | 0.17% |
| EMAAR PROPERTIES (P.J.S.C) | 0.33% | 0.19% | 0.16% | 0.16% |
| Hana Financial Group Inc. | 0.62% | 0.34% | 0.16% | 0.16% |
| Fomento Economico Mexicano, S.A.B. de C.V. | 0.40% | 0.23% | 0.16% | 0.16% |
| Samsung Life Insurance Co., Ltd. | 0.52% | 0.16% | 0.16% | 0.16% |
| NAVER Corporation | 0.40% | 0.16% | 0.17% | 0.16% |
| LG ELECTRONICS INC. | 0.35% | 0.17% | 0.16% | 0.16% |
| FIRST ABU DHABI BANK P.J.S.C. | 0.29% | 0.29% | 0.15% | 0.15% |
| Wiwynn Corporation | 0.22% | 0.18% | 0.15% | 0.15% |
| MTN GROUP LIMITED | 0.15% | 0.28% | 0.18% | 0.15% |
| America Movil, S.A.B. de C.V. | 0.39% | 0.30% | 0.15% | 0.15% |
| ORLEN SPOLKA AKCYJNA | 0.18% | 0.15% | 0.17% | 0.15% |
| Cemex, S.A.B. de C.V. | 0.29% | 0.15% | 0.15% | 0.15% |
| Celltrion, Inc. | 0.40% | 0.19% | 0.14% | 0.14% |
| Yuanta Financial Holding Co., Ltd | 0.35% | 0.14% | 0.16% | 0.14% |
| POSCO Holdings Inc. | 0.48% | 0.14% | 0.16% | 0.14% |
| Banco Bradesco S.A. | 0.28% | 0.23% | 0.14% | 0.14% |
| TATA STEEL LIMITED | 0.27% | 0.19% | 0.13% | 0.13% |
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.