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
1300 holdings in all 2 funds| Fund | SCHE | SPEM | Positions | Holdings |
|---|---|---|---|---|
| SCHESchwab Emerging Markets Equity ETF | — | 69% 1300 shared |
2,178 | as of May 31, 2026SEC filing |
| SPEMState Street SPDR Portfolio Emerging Markets ETF | 69% 1300 shared | — | 2,670 | as of Oct 19, 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
69.3% common weight| Holding | SCHE | SPEM | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.05% | 14.29% | 14.29% |
| Tencent Holdings Ltd | 3.15% | 2.62% | 2.62% |
| Alibaba Group Holding Ltd | 2.57% | 2.15% | 2.15% |
| MediaTek Inc | 1.88% | 1.68% | 1.68% |
| China Construction Bank Corp | 0.88% | 1.00% | 0.88% |
| Delta Electronics Inc | 1.40% | 0.86% | 0.86% |
| Hon Hai Precision Industry Co Ltd | 1.04% | 0.84% | 0.84% |
| HDFC Bank Ltd | 0.83% | 0.75% | 0.75% |
| ASE Technology Holding Co Ltd | 0.59% | 0.70% | 0.59% |
| Industrial & Commercial Bank of China Ltd | 0.63% | 0.59% | 0.59% |
| Bharti Airtel Ltd | 0.54% | 0.54% | 0.54% |
| PDD | 0.60% | 0.50% | 0.50% |
| Xiaomi Corp | 0.57% | 0.48% | 0.48% |
| Bank of China Ltd | 0.42% | 0.52% | 0.42% |
| Al Rajhi Bank | 0.49% | 0.42% | 0.42% |
| Unimicron Technology Corp | 0.42% | 0.43% | 0.42% |
| NetEase Inc | 0.42% | 0.41% | 0.41% |
| Meituan | 0.46% | 0.40% | 0.40% |
| INFY | 0.39% | 0.39% | 0.39% |
| Elite Material Co Ltd | 0.44% | 0.38% | 0.38% |
| Ping An Insurance Group Co of China Ltd | 0.46% | 0.36% | 0.36% |
| Grupo Mexico SAB de CV | 0.33% | 0.39% | 0.33% |
| Naspers Ltd | 0.37% | 0.32% | 0.32% |
| CTBC Financial Holding Co Ltd | 0.32% | 0.57% | 0.32% |
| JD.com Inc | 0.32% | 0.32% | 0.32% |
| GFI | 0.33% | 0.30% | 0.30% |
| Axis Bank Ltd | 0.29% | 0.31% | 0.29% |
| Saudi Arabian Oil Co | 0.41% | 0.28% | 0.28% |
| BYD Co Ltd | 0.40% | 0.28% | 0.28% |
| Fubon Financial Holding Co Ltd | 0.27% | 0.48% | 0.27% |
| OTP Bank Nyrt | 0.29% | 0.27% | 0.27% |
| PetroChina Co Ltd | 0.27% | 0.25% | 0.25% |
| Bajaj Finance Ltd | 0.25% | 0.28% | 0.25% |
| Asia Vital Components Co Ltd | 0.26% | 0.25% | 0.25% |
| Saudi National Bank/The | 0.29% | 0.24% | 0.24% |
| Grupo Financiero Banorte SAB de CV | 0.28% | 0.24% | 0.24% |
| Cathay Financial Holding Co Ltd | 0.24% | 0.36% | 0.24% |
| Quanta Computer Inc | 0.27% | 0.24% | 0.24% |
| Zijin Mining Group Co Ltd | 0.23% | 0.27% | 0.23% |
| FirstRand Ltd | 0.28% | 0.23% | 0.23% |
| China Life Insurance Co Ltd | 0.26% | 0.23% | 0.23% |
| Tata Consultancy Services Ltd | 0.23% | 0.26% | 0.23% |
| Accton Technology Corp | 0.36% | 0.22% | 0.22% |
| National Bank of Kuwait SAKP | 0.22% | 0.23% | 0.22% |
| Yageo Corp | 0.34% | 0.22% | 0.22% |
| Agricultural Bank of China Ltd | 0.21% | 0.23% | 0.21% |
| China Merchants Bank Co Ltd | 0.21% | 0.21% | 0.21% |
| Standard Bank Group Ltd | 0.23% | 0.21% | 0.21% |
| Kotak Mahindra Bank Ltd | 0.21% | 0.26% | 0.21% |
| Baidu Inc | 0.33% | 0.20% | 0.20% |
| Fomento Economico Mexicano SAB de CV | 0.19% | 0.22% | 0.19% |
| First Abu Dhabi Bank PJSC | 0.19% | 0.22% | 0.19% |
| Hindustan Unilever Ltd | 0.19% | 0.19% | 0.19% |
| America Movil SAB de CV | 0.19% | 0.20% | 0.19% |
| Sun Pharmaceutical Industries Ltd | 0.19% | 0.24% | 0.19% |
| Qatar National Bank QPSC | 0.20% | 0.18% | 0.18% |
| Trip.com Group Ltd | 0.26% | 0.18% | 0.18% |
| Capitec Bank Holdings Ltd | 0.22% | 0.18% | 0.18% |
| China Shenhua Energy Co Ltd | 0.18% | 0.20% | 0.18% |
| Saudi Arabian Mining Co | 0.21% | 0.18% | 0.18% |
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.