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
713 holdings in all 2 funds| Fund | SCHE | XCNY | Positions | Holdings |
|---|---|---|---|---|
| SCHESchwab Emerging Markets Equity ETF | — | 65% 713 shared |
2,178 | as of May 31, 2026SEC filing |
| XCNYSPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF | 65% 713 shared | — | 1,173 | as of Oct 14, 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
65.1% common weight| Holding | SCHE | XCNY | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.05% | 19.84% | 17.05% |
| MediaTek Inc | 1.88% | 2.71% | 1.88% |
| Delta Electronics Inc | 1.40% | 1.46% | 1.40% |
| Hon Hai Precision Industry Co Ltd | 1.04% | 1.05% | 1.04% |
| Reliance Industries Ltd | 0.88% | 0.91% | 0.88% |
| HDFC Bank Ltd | 0.83% | 0.91% | 0.83% |
| ICICI Bank Ltd | 0.65% | 0.79% | 0.65% |
| ASE Technology Holding Co Ltd | 0.59% | 1.15% | 0.59% |
| Bharti Airtel Ltd | 0.54% | 0.55% | 0.54% |
| United Microelectronics Corp | 0.50% | 0.61% | 0.50% |
| Vale SA | 0.55% | 0.50% | 0.50% |
| Al Rajhi Bank | 0.49% | 0.53% | 0.49% |
| Unimicron Technology Corp | 0.42% | 0.74% | 0.42% |
| Saudi Arabian Oil Co | 0.41% | 0.42% | 0.41% |
| Elite Material Co Ltd | 0.44% | 0.41% | 0.41% |
| Itau Unibanco Holding SA | 0.41% | 0.56% | 0.41% |
| Infosys Ltd | 0.39% | 0.44% | 0.39% |
| Naspers Ltd | 0.37% | 0.42% | 0.37% |
| Accton Technology Corp | 0.36% | 0.63% | 0.36% |
| Petroleo Brasileiro SA - Petrobras | 0.35% | 0.47% | 0.35% |
| GFI | 0.33% | 0.36% | 0.33% |
| Grupo Mexico SAB de CV | 0.33% | 0.45% | 0.33% |
| Petroleo Brasileiro SA - Petrobras | 0.32% | 0.54% | 0.32% |
| CTBC Financial Holding Co Ltd | 0.32% | 0.51% | 0.32% |
| Kuwait Finance House KSCP | 0.31% | 0.31% | 0.31% |
| OTP Bank Nyrt | 0.29% | 0.32% | 0.29% |
| Axis Bank Ltd | 0.29% | 0.33% | 0.29% |
| Delta Electronics Thailand PCL | 0.29% | 0.39% | 0.29% |
| Saudi National Bank/The | 0.29% | 0.32% | 0.29% |
| FirstRand Ltd | 0.28% | 0.31% | 0.28% |
| Grupo Financiero Banorte SAB de CV | 0.28% | 0.30% | 0.28% |
| Mahindra & Mahindra Ltd | 0.28% | 0.30% | 0.28% |
| Fubon Financial Holding Co Ltd | 0.27% | 0.47% | 0.27% |
| Larsen & Toubro Ltd | 0.27% | 0.28% | 0.27% |
| Quanta Computer Inc | 0.27% | 0.30% | 0.27% |
| Bajaj Finance Ltd | 0.25% | 0.29% | 0.25% |
| Cathay Financial Holding Co Ltd | 0.24% | 0.39% | 0.24% |
| Standard Bank Group Ltd | 0.23% | 0.27% | 0.23% |
| Yageo Corp | 0.34% | 0.23% | 0.23% |
| Asia Vital Components Co Ltd | 0.26% | 0.23% | 0.23% |
| Tata Consultancy Services Ltd | 0.23% | 0.26% | 0.23% |
| National Bank of Kuwait SAKP | 0.22% | 0.27% | 0.22% |
| Capitec Bank Holdings Ltd | 0.22% | 0.26% | 0.22% |
| Saudi Telecom Co | 0.21% | 0.22% | 0.21% |
| Saudi Arabian Mining Co | 0.21% | 0.22% | 0.21% |
| Kotak Mahindra Bank Ltd | 0.21% | 0.27% | 0.21% |
| Qatar National Bank QPSC | 0.20% | 0.20% | 0.20% |
| MTN Group Ltd | 0.20% | 0.21% | 0.20% |
| Yuanta Financial Holding Co Ltd | 0.19% | 0.35% | 0.19% |
| Fomento Economico Mexicano SAB de CV | 0.19% | 0.20% | 0.19% |
| Emaar Properties PJSC | 0.19% | 0.21% | 0.19% |
| First Abu Dhabi Bank PJSC | 0.19% | 0.26% | 0.19% |
| Malayan Banking Bhd | 0.19% | 0.19% | 0.19% |
| America Movil SAB de CV | 0.19% | 0.24% | 0.19% |
| Sun Pharmaceutical Industries Ltd | 0.19% | 0.20% | 0.19% |
| Hindustan Unilever Ltd | 0.19% | 0.19% | 0.19% |
| State Bank of India | 0.18% | 0.19% | 0.18% |
| NTPC Ltd | 0.18% | 0.17% | 0.17% |
| Banco Bradesco SA | 0.17% | 0.25% | 0.17% |
| Maruti Suzuki India Ltd | 0.17% | 0.17% | 0.17% |
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.