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
991 holdings in all 3 funds| Fund | SCHE | VWO | EEM | Positions | Holdings |
|---|---|---|---|---|---|
| SCHESchwab Emerging Markets Equity ETF | — | 82% 2100 shared | 76% 1014 shared |
2,178 | as of May 31, 2026SEC filing |
| VWOVanguard FTSE Emerging Markets ETF | 82% 2100 shared | — | 74% 1026 shared |
4,979 | as of Sep 30, 2026issuer data |
| EEMiShares MSCI Emerging Markets ETF | 76% 1014 shared | 74% 1026 shared | — | 1,168 | 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 all 3 funds
72.5% common weight| Holding | SCHE | VWO | EEM | Smallest |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.05% | 15.76% | 15.71% | 15.71% |
| Tencent Holdings Ltd | 3.15% | 2.82% | 2.78% | 2.78% |
| Alibaba Group Holding Ltd | 2.57% | 2.11% | 1.94% | 1.94% |
| MediaTek Inc | 1.88% | 1.88% | 1.59% | 1.59% |
| China Construction Bank Corp | 0.88% | 0.91% | 0.91% | 0.88% |
| Delta Electronics Inc | 1.40% | 0.95% | 0.83% | 0.83% |
| Hon Hai Precision Industry Co Ltd | 1.04% | 0.80% | 0.79% | 0.79% |
| HDFC Bank Ltd | 0.83% | 0.70% | 0.74% | 0.70% |
| Reliance Industries Ltd | 0.88% | 0.69% | 0.63% | 0.63% |
| ICICI Bank Ltd | 0.65% | 0.60% | 0.67% | 0.60% |
| ASE Technology Holding Co Ltd | 0.59% | 0.61% | 0.58% | 0.58% |
| Industrial & Commercial Bank of China Ltd | 0.63% | 0.65% | 0.54% | 0.54% |
| Bharti Airtel Ltd | 0.54% | 0.47% | 0.48% | 0.47% |
| Xiaomi Corp | 0.57% | 0.46% | 0.51% | 0.46% |
| Bank of China Ltd | 0.42% | 0.43% | 0.45% | 0.42% |
| Meituan | 0.46% | 0.41% | 0.42% | 0.41% |
| Al Rajhi Bank | 0.49% | 0.41% | 0.41% | 0.41% |
| Vale SA | 0.55% | 0.40% | 0.41% | 0.40% |
| Anglogold Ashanti Plc | 0.46% | 0.39% | 0.41% | 0.39% |
| United Microelectronics Corp | 0.50% | 0.39% | 0.38% | 0.38% |
| Unimicron Technology Corp | 0.42% | 0.40% | 0.38% | 0.38% |
| Elite Material Co Ltd | 0.44% | 0.37% | 0.38% | 0.37% |
| PDD | 0.60% | 0.50% | 0.36% | 0.36% |
| NetEase Inc | 0.42% | 0.36% | 0.38% | 0.36% |
| Petroleo Brasileiro SA - Petrobras | 0.35% | 0.35% | 0.46% | 0.35% |
| Itau Unibanco Holding SA | 0.41% | 0.34% | 0.46% | 0.34% |
| Ping An Insurance Group Co of China Ltd | 0.46% | 0.33% | 0.34% | 0.33% |
| Saudi Arabian Oil Co | 0.41% | 0.33% | 0.35% | 0.33% |
| Petroleo Brasileiro SA - Petrobras | 0.32% | 0.32% | 0.42% | 0.32% |
| CTBC Financial Holding Co Ltd | 0.32% | 0.31% | 0.32% | 0.31% |
| INFY | 0.39% | 0.31% | 0.31% | 0.31% |
| Grupo Mexico SAB de CV | 0.33% | 0.29% | 0.33% | 0.29% |
| BYD Co Ltd | 0.40% | 0.29% | 0.30% | 0.29% |
| Fubon Financial Holding Co Ltd | 0.27% | 0.33% | 0.34% | 0.27% |
| GFI | 0.33% | 0.27% | 0.29% | 0.27% |
| Naspers Ltd | 0.37% | 0.26% | 0.28% | 0.26% |
| JD.com Inc | 0.32% | 0.27% | 0.26% | 0.26% |
| Asia Vital Components Co Ltd | 0.26% | 0.28% | 0.29% | 0.26% |
| Saudi National Bank/The | 0.29% | 0.26% | 0.25% | 0.25% |
| Axis Bank Ltd | 0.29% | 0.24% | 0.24% | 0.24% |
| FirstRand Ltd | 0.28% | 0.24% | 0.24% | 0.24% |
| Kuwait Finance House KSCP | 0.31% | 0.25% | 0.24% | 0.24% |
| OTP Bank Nyrt | 0.29% | 0.25% | 0.24% | 0.24% |
| Cathay Financial Holding Co Ltd | 0.24% | 0.28% | 0.28% | 0.24% |
| Mahindra & Mahindra Ltd | 0.28% | 0.24% | 0.23% | 0.23% |
| Accton Technology Corp | 0.36% | 0.23% | 0.26% | 0.23% |
| Quanta Computer Inc | 0.27% | 0.23% | 0.24% | 0.23% |
| Larsen & Toubro Ltd | 0.27% | 0.22% | 0.23% | 0.22% |
| Bajaj Finance Ltd | 0.25% | 0.23% | 0.22% | 0.22% |
| Grupo Financiero Banorte SAB de CV | 0.28% | 0.22% | 0.23% | 0.22% |
| Yageo Corp | 0.34% | 0.22% | 0.21% | 0.21% |
| PetroChina Co Ltd | 0.27% | 0.21% | 0.23% | 0.21% |
| China Merchants Bank Co Ltd | 0.21% | 0.20% | 0.22% | 0.20% |
| Zijin Mining Group Co Ltd | 0.23% | 0.20% | 0.20% | 0.20% |
| National Bank of Kuwait SAKP | 0.22% | 0.20% | 0.20% | 0.20% |
| Kotak Mahindra Bank Ltd | 0.21% | 0.20% | 0.22% | 0.20% |
| Trip.com Group Ltd | 0.26% | 0.20% | 0.20% | 0.20% |
| Standard Bank Group Ltd | 0.23% | 0.19% | 0.22% | 0.19% |
| Yuanta Financial Holding Co Ltd | 0.19% | 0.20% | 0.20% | 0.19% |
| Chroma ATE Inc | 0.28% | 0.20% | 0.19% | 0.19% |
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.