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
43 holdings in all 2 funds| Fund | PEMX | XCEM | Positions | Holdings |
|---|---|---|---|---|
| PEMXPutnam Emerging Markets ex-China ETF | — | 44% 43 shared |
52 | as of Oct 22, 2026issuer data |
| XCEMColumbia EM Core ex-China ETF | 44% 43 shared | — | 448 | as of Jun 30, 2026SEC filing |
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
44.3% common weight| Holding | PEMX | XCEM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 21.68% | 14.94% | 14.94% |
| SAMSUNG ELECTRONICS CO LT | 10.50% | 9.69% | 9.69% |
| SK HYNIX INC | 3.54% | 4.56% | 3.54% |
| DELTA ELECTRONICS INC | 1.61% | 1.49% | 1.49% |
| SAMSUNG ELECTRO-MECHANICS | 1.46% | 1.40% | 1.40% |
| HON HAI PRECISION INDUSTR | 1.01% | 1.05% | 1.01% |
| SK SQUARE CO LTD | 1.90% | 0.94% | 0.94% |
| UNIMICRON TECHNOLOGY CORP | 0.90% | 0.67% | 0.67% |
| YAGEO CORPORATION | 1.31% | 0.64% | 0.64% |
| ELITE MATERIAL CO LTD | 1.57% | 0.64% | 0.64% |
| CTBC FINANCIAL HOLDING CO | 1.82% | 0.62% | 0.62% |
| PKO BANK POLSKI SA | 1.06% | 0.53% | 0.53% |
| ITAU UNIBANCO HOLDING S-P | 2.76% | 0.52% | 0.52% |
| KB FINANCIAL GROUP INC | 2.85% | 0.49% | 0.49% |
| OTP BANK PLC | 1.78% | 0.47% | 0.47% |
| ASIA VITAL COMPONENTS | 0.97% | 0.46% | 0.46% |
| ACCTON TECHNOLOGY CORP | 1.65% | 0.44% | 0.44% |
| BHARTI AIRTEL LTD | 2.32% | 0.42% | 0.42% |
| FIRSTRAND LTD | 1.81% | 0.42% | 0.42% |
| MEDIATEK INC | 0.41% | 1.57% | 0.41% |
| PETROBRAS - PETROLEO BRAS | 1.47% | 0.37% | 0.37% |
| BANCO BTG PACTUAL SA-UNIT | 1.24% | 0.36% | 0.36% |
| POWSZECHNY ZAKLAD UBEZPIE | 0.96% | 0.33% | 0.33% |
| MAHINDRA & MAHINDRA LTD | 0.82% | 0.32% | 0.32% |
| EMBRAER SA | 0.67% | 0.30% | 0.30% |
| FIRST ABU DHABI BANK PJSC | 1.24% | 0.29% | 0.29% |
| LARSEN & TOUBRO LTD | 1.65% | 0.28% | 0.28% |
| MTN GROUP LTD | 0.94% | 0.28% | 0.28% |
| KIA CORP | 0.87% | 0.27% | 0.27% |
| NAN YA PLASTICS CORP | 2.30% | 0.23% | 0.23% |
| GRUPO FINANCIERO BANORTE- | 1.49% | 0.23% | 0.23% |
| HYOSUNG HEAVY INDUSTRIES | 0.57% | 0.22% | 0.22% |
| FAR EASTONE TELECOMM CO L | 1.33% | 0.22% | 0.22% |
| NATIONAL BANK OF GREECE | 1.17% | 0.17% | 0.17% |
| NTPC LTD | 2.15% | 0.12% | 0.12% |
| ETIHAD ETISALAT CO | 1.03% | 0.10% | 0.10% |
| ADITYA BIRLA CAPITAL LTD | 1.58% | 0.08% | 0.08% |
| APOLLO HOSPITALS ENTERPRI | 1.14% | 0.08% | 0.08% |
| CIA SANEAMENTO BASICO DE | 1.41% | 0.07% | 0.07% |
| INTL CONTAINER TERM SVCS | 0.71% | 0.06% | 0.06% |
| GE VERNOVA T&D INDIA LTD | 0.64% | 0.06% | 0.06% |
| APR CORP/KOREA | 0.58% | 0.05% | 0.05% |
| S-OIL CORP | 0.54% | 0.03% | 0.03% |
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.