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

873 holdings in all 2 funds
FundSCHEVEXCPositionsHoldings
SCHESchwab Emerging Markets Equity ETF —64%
873 shared
2,178as of May 31, 2026SEC filing
VEXCVanguard Emerging Markets Ex-China ETF 64%
873 shared
— 1,016as of May 31, 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

64.3% common weight
HoldingSCHEVEXCSmallest
Taiwan Semiconductor Manufacturing Co Ltd17.05%22.15%17.05%
MediaTek Inc1.88%2.58%1.88%
Delta Electronics Inc1.40%1.91%1.40%
Hon Hai Precision Industry Co Ltd1.04%1.44%1.04%
HDFC Bank Ltd0.83%1.10%0.83%
ICICI Bank Ltd0.65%0.86%0.65%
ASE Technology Holding Co Ltd0.59%0.81%0.59%
Vale SA0.55%0.76%0.55%
Bharti Airtel Ltd0.54%0.71%0.54%
United Microelectronics Corp0.50%0.68%0.50%
Al Rajhi Bank0.49%0.65%0.49%
Anglogold Ashanti Plc0.46%0.62%0.46%
Elite Material Co Ltd0.44%0.60%0.44%
Unimicron Technology Corp0.42%0.57%0.42%
Saudi Arabian Oil Co0.41%0.54%0.41%
Itau Unibanco Holding SA0.41%0.56%0.41%
Accton Technology Corp0.36%0.49%0.36%
Petroleo Brasileiro SA - Petrobras0.35%0.49%0.35%
Yageo Corp0.34%0.47%0.34%
Gold Fields Ltd0.33%0.46%0.33%
Grupo Mexico SAB de CV0.33%0.46%0.33%
Petroleo Brasileiro SA - Petrobras0.32%0.45%0.32%
CTBC Financial Holding Co Ltd0.32%0.44%0.32%
Kuwait Finance House KSCP0.31%0.41%0.31%
Saudi National Bank/The0.29%0.38%0.29%
Grupo Financiero Banorte SAB de CV0.28%0.39%0.28%
FirstRand Ltd0.28%0.39%0.28%
Mahindra & Mahindra Ltd0.28%0.37%0.28%
Chroma ATE Inc0.28%0.38%0.28%
Fubon Financial Holding Co Ltd0.27%0.38%0.27%
Quanta Computer Inc0.27%0.36%0.27%
Asia Vital Components Co Ltd0.26%0.35%0.26%
Cathay Financial Holding Co Ltd0.24%0.33%0.24%
Standard Bank Group Ltd0.23%0.32%0.23%
National Bank of Kuwait SAKP0.22%0.29%0.22%
Saudi Arabian Mining Co0.21%0.28%0.21%
Saudi Telecom Co0.21%0.27%0.21%
Valterra Platinum Ltd0.21%0.28%0.21%
MTN Group Ltd0.20%0.29%0.20%
Qatar National Bank QPSC0.20%0.26%0.20%
Yuanta Financial Holding Co Ltd0.19%0.27%0.19%
Malayan Banking Bhd0.19%0.26%0.19%
Fomento Economico Mexicano SAB de CV0.19%0.27%0.19%
First Abu Dhabi Bank PJSC0.19%0.25%0.19%
Emaar Properties PJSC0.19%0.25%0.19%
Sun Pharmaceutical Industries Ltd0.19%0.25%0.19%
Cemex SAB de CV0.18%0.26%0.18%
NTPC Ltd0.18%0.24%0.18%
State Bank of India0.18%0.23%0.18%
Tata Steel Ltd0.17%0.23%0.17%
ASPEED Technology Inc0.17%0.23%0.17%
Maruti Suzuki India Ltd0.17%0.23%0.17%
Banco Bradesco SA0.17%0.23%0.17%
Wiwynn Corp0.17%0.23%0.17%
Public Bank Bhd0.16%0.22%0.16%
Hindalco Industries Ltd0.16%0.21%0.16%
Emirates Telecommunications Group Co PJSC0.16%0.21%0.16%
B3 SA - Brasil Bolsa Balcao0.16%0.22%0.16%
Taishin Financial Holding Co Ltd0.16%0.22%0.16%
Asustek Computer Inc0.16%0.21%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.