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
96 holdings in all 2 funds| Fund | PXH | RNEM | Positions | Holdings |
|---|---|---|---|---|
| PXHInvesco RAFI Emerging Markets ETF | — | 22% 96 shared |
346 | as of Oct 20, 2026issuer data |
| RNEMFirst Trust Emerging Markets Equity Select ETF | 22% 96 shared | — | 270 | as of Oct 20, 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
21.7% common weight| Holding | PXH | RNEM | Smallest |
|---|---|---|---|
| Reliance Industries Ltd | 0.93% | 2.77% | 0.93% |
| HDFC Bank Ltd | 0.70% | 2.34% | 0.70% |
| China Merchants Bank Co Ltd | 0.91% | 0.69% | 0.69% |
| Bank of China Ltd | 1.63% | 0.67% | 0.67% |
| Agricultural Bank of China Ltd | 0.73% | 0.67% | 0.67% |
| China Construction Bank Corp | 2.66% | 0.66% | 0.66% |
| Industrial & Commercial Bank of China Ltd | 2.04% | 0.65% | 0.65% |
| ICICI Bank Ltd | 0.64% | 2.43% | 0.64% |
| Ping An Insurance Group Co of China Ltd | 1.24% | 0.62% | 0.62% |
| Fubon Financial Holding Co Ltd | 0.53% | 0.59% | 0.53% |
| Grupo Mexico SAB de CV | 0.51% | 0.52% | 0.51% |
| CTBC Financial Holding Co Ltd | 0.45% | 0.61% | 0.45% |
| Vibra Energia SA | 0.44% | 1.05% | 0.44% |
| America Movil SAB de CV | 0.43% | 0.72% | 0.43% |
| Bank of Communications Co Ltd | 0.42% | 0.67% | 0.42% |
| PetroChina Co Ltd | 1.09% | 0.40% | 0.40% |
| China Petroleum & Chemical Corp | 0.89% | 0.40% | 0.40% |
| China Shenhua Energy Co Ltd | 0.46% | 0.37% | 0.37% |
| PICC Property & Casualty Co Ltd | 0.35% | 0.60% | 0.35% |
| MTN Group Ltd | 0.36% | 0.34% | 0.34% |
| China CITIC Bank Corp Ltd | 0.32% | 0.65% | 0.32% |
| Chunghwa Telecom Co Ltd | 0.31% | 0.57% | 0.31% |
| Postal Savings Bank of China Co Ltd | 0.31% | 0.68% | 0.31% |
| China Minsheng Banking Corp Ltd | 0.31% | 0.61% | 0.31% |
| Vale SA | 1.89% | 0.29% | 0.29% |
| ITC Ltd | 0.28% | 0.32% | 0.28% |
| Standard Bank Group Ltd | 0.38% | 0.26% | 0.26% |
| COSCO SHIPPING Holdings Co Ltd | 0.34% | 0.25% | 0.25% |
| Wal-Mart de Mexico SAB de CV | 0.25% | 0.31% | 0.25% |
| Ambev SA | 0.24% | 0.46% | 0.24% |
| Bharti Airtel Ltd | 0.24% | 1.70% | 0.24% |
| Haier Smart Home Co Ltd | 0.24% | 0.58% | 0.24% |
| FirstRand Ltd | 0.38% | 0.24% | 0.24% |
| Absa Group Ltd | 0.23% | 0.25% | 0.23% |
| Mega Financial Holding Co Ltd | 0.22% | 0.63% | 0.22% |
| Anhui Conch Cement Co Ltd | 0.20% | 0.25% | 0.20% |
| China Steel Corp | 0.20% | 2.02% | 0.20% |
| Bank Rakyat Indonesia Persero Tbk PT | 0.25% | 0.19% | 0.19% |
| Malayan Banking Bhd | 0.21% | 0.19% | 0.19% |
| E.Sun Financial Holding Co Ltd | 0.19% | 0.62% | 0.19% |
| Equatorial SA | 0.18% | 0.29% | 0.18% |
| China Everbright Bank Co Ltd | 0.18% | 0.64% | 0.18% |
| Public Bank Bhd | 0.18% | 0.19% | 0.18% |
| Uni-President Enterprises Corp | 0.20% | 0.18% | 0.18% |
| TCC Group Holdings Co Ltd | 0.18% | 1.74% | 0.18% |
| First Financial Holding Co Ltd | 0.17% | 0.61% | 0.17% |
| Bank Mandiri Persero Tbk PT | 0.17% | 0.20% | 0.17% |
| Grupo Financiero Banorte SAB de CV | 0.53% | 0.17% | 0.17% |
| CIMB Group Holdings Bhd | 0.17% | 0.18% | 0.17% |
| Power Grid Corp of India Ltd | 0.16% | 0.45% | 0.16% |
| SinoPac Financial Holdings Co Ltd | 0.15% | 0.58% | 0.15% |
| Bank Central Asia Tbk PT | 0.15% | 0.19% | 0.15% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.15% | 0.29% | 0.15% |
| Sanlam Ltd | 0.14% | 0.27% | 0.14% |
| Naspers Ltd | 0.14% | 0.54% | 0.14% |
| Suzano SA | 0.14% | 0.30% | 0.14% |
| Chailease Holding Co Ltd | 0.13% | 0.58% | 0.13% |
| Telkom Indonesia Persero Tbk PT | 0.15% | 0.13% | 0.13% |
| China Tower Corp Ltd | 0.12% | 0.28% | 0.12% |
| Turkiye Petrol Rafinerileri AS | 0.27% | 0.12% | 0.12% |
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.