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 3 funds| Fund | VEXC | SCHE | VWO | Positions | Holdings |
|---|---|---|---|---|---|
| VEXCVanguard Emerging Markets Ex-China ETF | — | 64% 873 shared | 63% 1015 shared |
1,016 | as of May 31, 2026SEC filing |
| SCHESchwab Emerging Markets Equity ETF | 64% 873 shared | — | 76% 2031 shared |
2,178 | as of May 31, 2026SEC filing |
| VWOVanguard FTSE Emerging Markets ETF | 63% 1015 shared | 76% 2031 shared | — | 5,012 | as 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 all 3 funds
55.4% common weight| Holding | VEXC | SCHE | VWO | Smallest |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 22.15% | 17.05% | 14.61% | 14.61% |
| Delta Electronics Inc | 1.91% | 1.40% | 1.17% | 1.17% |
| MediaTek Inc | 2.58% | 1.88% | 1.06% | 1.06% |
| HDFC Bank Ltd | 1.10% | 0.83% | 0.80% | 0.80% |
| Hon Hai Precision Industry Co Ltd | 1.44% | 1.04% | 0.74% | 0.74% |
| ICICI Bank Ltd | 0.86% | 0.65% | 0.61% | 0.61% |
| Bharti Airtel Ltd | 0.71% | 0.54% | 0.51% | 0.51% |
| Vale SA | 0.76% | 0.55% | 0.51% | 0.51% |
| Al Rajhi Bank | 0.65% | 0.49% | 0.47% | 0.47% |
| ASE Technology Holding Co Ltd | 0.81% | 0.59% | 0.44% | 0.44% |
| Anglogold Ashanti Plc | 0.62% | 0.46% | 0.41% | 0.41% |
| Saudi Arabian Oil Co | 0.54% | 0.41% | 0.38% | 0.38% |
| Elite Material Co Ltd | 0.60% | 0.44% | 0.37% | 0.37% |
| Petroleo Brasileiro SA | 0.49% | 0.35% | 0.38% | 0.35% |
| Itau Unibanco Holding SA | 0.56% | 0.41% | 0.35% | 0.35% |
| Unimicron Technology Corp | 0.57% | 0.42% | 0.33% | 0.33% |
| Gold Fields Ltd | 0.46% | 0.33% | 0.33% | 0.33% |
| Petroleo Brasileiro SA | 0.45% | 0.32% | 0.35% | 0.32% |
| Accton Technology Corp | 0.49% | 0.36% | 0.31% | 0.31% |
| Kuwait Finance House KSCP | 0.41% | 0.31% | 0.29% | 0.29% |
| Grupo Mexico SAB de CV | 0.46% | 0.33% | 0.27% | 0.27% |
| Grupo Financiero Banorte SAB de CV | 0.39% | 0.28% | 0.27% | 0.27% |
| Saudi National Bank/The | 0.38% | 0.29% | 0.27% | 0.27% |
| Mahindra & Mahindra Ltd | 0.37% | 0.28% | 0.26% | 0.26% |
| Asia Vital Components Co Ltd | 0.35% | 0.26% | 0.26% | 0.26% |
| CTBC Financial Holding Co Ltd | 0.44% | 0.32% | 0.25% | 0.25% |
| FirstRand Ltd | 0.39% | 0.28% | 0.24% | 0.24% |
| Quanta Computer Inc | 0.36% | 0.27% | 0.23% | 0.23% |
| Chroma ATE Inc | 0.38% | 0.28% | 0.22% | 0.22% |
| Standard Bank Group Ltd | 0.32% | 0.23% | 0.22% | 0.22% |
| National Bank of Kuwait SAKP | 0.29% | 0.22% | 0.21% | 0.21% |
| United Microelectronics Corp | 0.68% | 0.50% | 0.21% | 0.21% |
| Fubon Financial Holding Co Ltd | 0.38% | 0.27% | 0.20% | 0.20% |
| Saudi Arabian Mining Co | 0.28% | 0.21% | 0.20% | 0.20% |
| Cathay Financial Holding Co Ltd | 0.33% | 0.24% | 0.20% | 0.20% |
| Saudi Telecom Co | 0.27% | 0.21% | 0.19% | 0.19% |
| Valterra Platinum Ltd | 0.28% | 0.21% | 0.18% | 0.18% |
| Malayan Banking Bhd | 0.26% | 0.19% | 0.18% | 0.18% |
| First Abu Dhabi Bank PJSC | 0.25% | 0.19% | 0.18% | 0.18% |
| MTN Group Ltd | 0.29% | 0.20% | 0.18% | 0.18% |
| Qatar National Bank QPSC | 0.26% | 0.20% | 0.18% | 0.18% |
| Fomento Economico Mexicano SAB de CV | 0.27% | 0.19% | 0.18% | 0.18% |
| Sun Pharmaceutical Industries Ltd | 0.25% | 0.19% | 0.18% | 0.18% |
| NTPC Ltd | 0.24% | 0.18% | 0.17% | 0.17% |
| Emaar Properties PJSC | 0.25% | 0.19% | 0.17% | 0.17% |
| Cemex SAB de CV | 0.26% | 0.18% | 0.16% | 0.16% |
| Banco Bradesco SA | 0.23% | 0.17% | 0.16% | 0.16% |
| Tata Steel Ltd | 0.23% | 0.17% | 0.16% | 0.16% |
| Maruti Suzuki India Ltd | 0.23% | 0.17% | 0.16% | 0.16% |
| B3 SA - Brasil Bolsa Balcao | 0.22% | 0.16% | 0.17% | 0.16% |
| Yuanta Financial Holding Co Ltd | 0.27% | 0.19% | 0.16% | 0.16% |
| State Bank of India | 0.23% | 0.18% | 0.15% | 0.15% |
| Emirates Telecommunications Group Co PJSC | 0.21% | 0.16% | 0.15% | 0.15% |
| Public Bank Bhd | 0.22% | 0.16% | 0.15% | 0.15% |
| Titan Co Ltd | 0.20% | 0.15% | 0.15% | 0.15% |
| Bank Central Asia Tbk PT | 0.20% | 0.15% | 0.14% | 0.14% |
| Tenaga Nasional Bhd | 0.21% | 0.15% | 0.14% | 0.14% |
| Itausa SA | 0.19% | 0.14% | 0.14% | 0.14% |
| ASPEED Technology Inc | 0.23% | 0.17% | 0.14% | 0.14% |
| Bharat Electronics Ltd | 0.19% | 0.14% | 0.14% | 0.14% |
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.