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
98 holdings in all 2 funds| Fund | RNEM | XC | Positions | Holdings |
|---|---|---|---|---|
| RNEMFirst Trust Emerging Markets Equity Select ETF | — | 24% 98 shared |
270 | as of Oct 20, 2026issuer data |
| XCWisdomTree True Emerging Markets Fund | 24% 98 shared | — | 513 | 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
24.0% common weight| Holding | RNEM | XC | Smallest |
|---|---|---|---|
| Reliance Insurance PLC | 2.77% | 2.44% | 2.44% |
| HDFC Bank Limited | 2.34% | 2.33% | 2.33% |
| ICICI Bank Limited | 2.43% | 1.91% | 1.91% |
| Bharti Airtel Ltd. | 1.70% | 1.44% | 1.44% |
| America Movil, S.A.B. de C.V. (Class B) | 0.72% | 0.97% | 0.72% |
| OTB Bank Plc | 0.64% | 1.40% | 0.64% |
| Grupo Mexico, S.A.B. de C.V. (Class B) | 0.52% | 1.37% | 0.52% |
| BAP | 0.51% | 0.96% | 0.51% |
| Ambev S.A. | 0.46% | 0.54% | 0.46% |
| International Container Terminal Services, Inc. | 0.44% | 0.51% | 0.44% |
| WEG S.A. | 0.41% | 0.54% | 0.41% |
| MTN Group Limited | 0.34% | 1.05% | 0.34% |
| Hindustan Unilever Limited | 0.32% | 0.51% | 0.32% |
| Walmart de Mexico, S.A.B. de C.V. | 0.31% | 0.61% | 0.31% |
| Industrias Penoles, S.A.B. de C.V. | 0.50% | 0.31% | 0.31% |
| Equatorial Energia SA | 0.29% | 0.32% | 0.29% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.29% | 0.54% | 0.29% |
| Nestle India Limited | 0.31% | 0.27% | 0.27% |
| Sanlam Limited | 0.27% | 0.38% | 0.27% |
| Standard Bank Group Limited | 0.26% | 1.03% | 0.26% |
| Vibra Energia SA | 1.05% | 0.25% | 0.25% |
| Capitec Limited | 0.25% | 1.07% | 0.25% |
| Absa Group Limited | 0.25% | 0.44% | 0.25% |
| Discovery Limited | 0.25% | 0.41% | 0.25% |
| FirstRand Limited | 0.24% | 1.35% | 0.24% |
| Remgro Limited | 0.25% | 0.24% | 0.24% |
| Suzano SA | 0.30% | 0.23% | 0.23% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) | 0.21% | 0.45% | 0.21% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) | 0.21% | 0.22% | 0.21% |
| LATAM Airlines Group S.A. | 0.21% | 0.29% | 0.21% |
| CEMEX, S.A.B. de C.V. (Unit) | 0.21% | 0.74% | 0.21% |
| Falabella SA | 0.24% | 0.21% | 0.21% |
| Bank Pekao S.A. | 0.20% | 0.41% | 0.20% |
| mBank S.A. | 0.20% | 0.21% | 0.20% |
| PT Bank Central Asia Tbk | 0.19% | 0.74% | 0.19% |
| Press Metal Aluminium Holdings Berhad | 0.18% | 0.32% | 0.18% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.17% | 1.06% | 0.17% |
| Grupo Financiero Inbursa, S.A.B. de C.V. | 0.17% | 0.17% | 0.17% |
| Bajaj Auto Limited | 2.79% | 0.17% | 0.17% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 0.19% | 0.17% | 0.17% |
| BDO Unibank, Inc. | 0.23% | 0.16% | 0.16% |
| Allegro.eu SA | 0.16% | 0.33% | 0.16% |
| Arca Continental, S.A.B. de C.V. | 0.16% | 0.25% | 0.16% |
| LPP SA | 0.16% | 0.26% | 0.16% |
| SM Investments Corporation | 0.16% | 0.17% | 0.16% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) | 0.15% | 0.92% | 0.15% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) | 0.15% | 0.21% | 0.15% |
| MOL Hungarian Oil and Gas Plc | 0.14% | 0.24% | 0.14% |
| CD Projekt S.A. | 0.14% | 0.17% | 0.14% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) | 0.14% | 0.14% | 0.14% |
| Klabin SA (Unit) | 0.31% | 0.14% | 0.14% |
| Pidilite Industries Ltd. | 2.75% | 0.13% | 0.13% |
| Alior Bank S.A. | 0.20% | 0.12% | 0.12% |
| Turkiye Petrol Rafinerileri A.S. | 0.12% | 0.22% | 0.12% |
| Motiva Infraestrutura de Mobilidade SA | 0.50% | 0.12% | 0.12% |
| GRUMA, S.A.B. de C.V. | 0.14% | 0.12% | 0.12% |
| Grupa Kety S.A. | 0.11% | 0.13% | 0.11% |
| Banco de Chile | 0.11% | 0.38% | 0.11% |
| Gedeon Richter Nyrt | 0.11% | 0.24% | 0.11% |
| Banco Santander Chile | 0.11% | 0.22% | 0.11% |
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.