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
164 holdings in all 2 funds| Fund | KEMX | XSOE | Positions | Holdings |
|---|---|---|---|---|
| KEMXKraneShares MSCI Emerging Markets Ex China Index ETF | — | 54% 164 shared |
287 | as of Jun 30, 2026SEC filing |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 54% 164 shared | — | 834 | 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
53.7% common weight| Holding | KEMX | XSOE | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 15.22% | 13.28% | 13.28% |
| Samsung Electronics Co., Ltd. | 7.73% | 7.98% | 7.73% |
| SK hynix Inc. | 6.94% | 6.55% | 6.55% |
| MediaTek Inc. | 2.59% | 1.58% | 1.58% |
| HDFC BANK LIMITED | 0.83% | 0.89% | 0.83% |
| DELTA ELECTRONICS, INC. | 1.28% | 0.78% | 0.78% |
| SK Square Co., Ltd. | 1.76% | 0.75% | 0.75% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.93% | 0.73% | 0.73% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 1.79% | 0.70% | 0.70% |
| ASE Technology Holding Co., Ltd. | 0.73% | 0.65% | 0.65% |
| BHARTI AIRTEL LIMITED | 0.71% | 0.53% | 0.53% |
| United Microelectronics Corporation | 0.80% | 0.53% | 0.53% |
| CTBC Financial Holding Co., Ltd. | 0.39% | 0.40% | 0.39% |
| HYUNDAI MOTOR COMPANY | 0.63% | 0.36% | 0.36% |
| Fubon Financial Holding Co., Ltd. | 0.52% | 0.35% | 0.35% |
| ACCTON TECHNOLOGY CORPORATION | 1.35% | 0.35% | 0.35% |
| KB Financial Group Inc. | 0.61% | 0.32% | 0.32% |
| AXIS BANK LIMITED | 0.52% | 0.32% | 0.32% |
| CAPITEC BANK HOLDINGS LIMITED | 0.31% | 0.33% | 0.31% |
| Grupo Mexico, S.A.B. de C.V. | 0.49% | 0.31% | 0.31% |
| OTP Bank Nyrt. | 0.43% | 0.30% | 0.30% |
| MAHINDRA AND MAHINDRA LIMITED | 0.40% | 0.29% | 0.29% |
| LARSEN AND TOUBRO LIMITED | 0.41% | 0.28% | 0.28% |
| Cathay Financial Holding Co., Ltd. | 0.36% | 0.27% | 0.27% |
| QUANTA COMPUTER INC. | 0.42% | 0.27% | 0.27% |
| BAJAJ FINANCE LIMITED | 0.35% | 0.27% | 0.27% |
| SHINHAN FINANCIAL GROUP CO.,LTD | 0.45% | 0.26% | 0.26% |
| Yuanta Financial Holding Co., Ltd | 0.35% | 0.26% | 0.26% |
| INFY | 0.53% | 0.26% | 0.26% |
| ELITE MATERIAL CO., LTD. | 0.25% | 0.49% | 0.25% |
| NAN YA PLASTICS CORPORATION | 0.99% | 0.25% | 0.25% |
| FIRSTRAND LIMITED | 0.25% | 0.39% | 0.25% |
| Samsung Life Insurance Co., Ltd. | 0.52% | 0.24% | 0.24% |
| TS Financial Holding Co., Ltd. | 0.29% | 0.23% | 0.23% |
| DOOSAN ENERBILITY CO., LTD. | 0.59% | 0.23% | 0.23% |
| STANDARD BANK GROUP LIMITED | 0.23% | 0.33% | 0.23% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.45% | 0.22% | 0.22% |
| PT Bank Central Asia Tbk | 0.26% | 0.22% | 0.22% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.28% | 0.21% | 0.21% |
| SAMSUNG C&T CORPORATION | 0.56% | 0.21% | 0.21% |
| KOTAK MAHINDRA BANK LIMITED | 0.36% | 0.21% | 0.21% |
| Fomento Economico Mexicano, S.A.B. de C.V. | 0.40% | 0.20% | 0.20% |
| America Movil, S.A.B. de C.V. | 0.39% | 0.20% | 0.20% |
| B3 S.A - Brasil, Bolsa, Balcao | 0.22% | 0.19% | 0.19% |
| WEG S.A. | 0.21% | 0.19% | 0.19% |
| TITAN COMPANY LIMITED | 0.21% | 0.19% | 0.19% |
| Hana Financial Group Inc. | 0.62% | 0.19% | 0.19% |
| HANWHA AEROSPACE CO., LTD. | 0.51% | 0.18% | 0.18% |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | 0.18% | 0.22% | 0.18% |
| HINDUSTAN UNILEVER LIMITED | 0.27% | 0.17% | 0.17% |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 0.21% | 0.17% | 0.17% |
| NAVER Corporation | 0.40% | 0.17% | 0.17% |
| KING SLIDE WORKS CO.,LTD | 0.17% | 0.17% | 0.17% |
| KIA CORPORATION | 0.50% | 0.17% | 0.17% |
| Cemex, S.A.B. de C.V. | 0.29% | 0.17% | 0.17% |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | 0.19% | 0.17% | 0.17% |
| AMBEV S.A. | 0.23% | 0.17% | 0.17% |
| TATA STEEL LIMITED | 0.27% | 0.16% | 0.16% |
| SK Inc. | 0.40% | 0.16% | 0.16% |
| Celltrion, Inc. | 0.40% | 0.16% | 0.16% |
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.