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

2031 holdings in all 2 funds
FundSCHEVWOPositionsHoldings
SCHESchwab Emerging Markets Equity ETF —76%
2031 shared
2,178as of May 31, 2026SEC filing
VWOVanguard FTSE Emerging Markets ETF 76%
2031 shared
— 5,012as of Apr 30, 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

76.4% common weight
HoldingSCHEVWOSmallest
Taiwan Semiconductor Manufacturing Co Ltd17.05%14.61%14.61%
Alibaba Group Holding Ltd2.57%2.55%2.55%
Delta Electronics Inc1.40%1.17%1.17%
MediaTek Inc1.88%1.06%1.06%
China Construction Bank Corp0.88%0.85%0.85%
HDFC Bank Ltd0.83%0.80%0.80%
Hon Hai Precision Industry Co Ltd1.04%0.74%0.74%
Industrial & Commercial Bank of China Ltd0.63%0.62%0.62%
ICICI Bank Ltd0.65%0.61%0.61%
Xiaomi Corp0.57%0.56%0.56%
Bharti Airtel Ltd0.54%0.51%0.51%
Vale SA0.55%0.51%0.51%
Al Rajhi Bank0.49%0.47%0.47%
Meituan0.46%0.50%0.46%
Ping An Insurance Group Co of China Ltd0.46%0.46%0.46%
ASE Technology Holding Co Ltd0.59%0.44%0.44%
Anglogold Ashanti Plc0.46%0.41%0.41%
BYD Co Ltd0.40%0.42%0.40%
Bank of China Ltd0.42%0.39%0.39%
Saudi Arabian Oil Co0.41%0.38%0.38%
NetEase Inc0.42%0.37%0.37%
Elite Material Co Ltd0.44%0.37%0.37%
Petroleo Brasileiro SA - Petrobras0.35%0.38%0.35%
Itau Unibanco Holding SA0.41%0.35%0.35%
Unimicron Technology Corp0.42%0.33%0.33%
Gold Fields Ltd0.33%0.33%0.33%
Petroleo Brasileiro SA - Petrobras0.32%0.35%0.32%
Accton Technology Corp0.36%0.31%0.31%
JD.com Inc0.32%0.31%0.31%
Kuwait Finance House KSCP0.31%0.29%0.29%
Baidu Inc0.33%0.29%0.29%
Grupo Financiero Banorte SAB de CV0.28%0.27%0.27%
Grupo Mexico SAB de CV0.33%0.27%0.27%
PetroChina Co Ltd0.27%0.28%0.27%
Saudi National Bank/The0.29%0.27%0.27%
Mahindra & Mahindra Ltd0.28%0.26%0.26%
Trip.com Group Ltd0.26%0.28%0.26%
Asia Vital Components Co Ltd0.26%0.26%0.26%
CTBC Financial Holding Co Ltd0.32%0.25%0.25%
FirstRand Ltd0.28%0.24%0.24%
China Life Insurance Co Ltd0.26%0.24%0.24%
Zijin Mining Group Co Ltd0.23%0.24%0.23%
Quanta Computer Inc0.27%0.23%0.23%
Chroma ATE Inc0.28%0.22%0.22%
Standard Bank Group Ltd0.23%0.22%0.22%
National Bank of Kuwait SAKP0.22%0.21%0.21%
Agricultural Bank of China Ltd0.21%0.21%0.21%
United Microelectronics Corp0.50%0.21%0.21%
Fubon Financial Holding Co Ltd0.27%0.20%0.20%
Saudi Arabian Mining Co0.21%0.20%0.20%
Cathay Financial Holding Co Ltd0.24%0.20%0.20%
Saudi Telecom Co0.21%0.19%0.19%
Valterra Platinum Ltd0.21%0.18%0.18%
Malayan Banking Bhd0.19%0.18%0.18%
First Abu Dhabi Bank PJSC0.19%0.18%0.18%
MTN Group Ltd0.20%0.18%0.18%
Qatar National Bank QPSC0.20%0.18%0.18%
China Shenhua Energy Co Ltd0.18%0.18%0.18%
Fomento Economico Mexicano SAB de CV0.19%0.18%0.18%
Sun Pharmaceutical Industries Ltd0.19%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.

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.