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
401 holdings in all 2 funds| Fund | VEXC | XC | Positions | Holdings |
|---|---|---|---|---|
| VEXCVanguard Emerging Markets Ex-China ETF | — | 32% 401 shared |
983 | as of Oct 20, 2026issuer data |
| XCWisdomTree True Emerging Markets Fund | 32% 401 shared | — | 513 | as of Jun 30, 2026SEC filing |
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
32.1% common weight| Holding | VEXC | XC | Smallest |
|---|---|---|---|
| HDFC Bank Ltd | 1.12% | 2.33% | 1.12% |
| Reliance Industries Ltd | 1.12% | 2.44% | 1.12% |
| ICICI Bank Ltd | 1.01% | 1.91% | 1.01% |
| Bharti Airtel Ltd | 0.81% | 1.44% | 0.81% |
| Al Rajhi Bank | 0.62% | 2.26% | 0.62% |
| Infosys Ltd | 0.55% | 0.90% | 0.55% |
| Grupo Mexico SAB de CV | 0.49% | 1.37% | 0.49% |
| Axis Bank Ltd | 0.39% | 0.76% | 0.39% |
| FirstRand Ltd | 0.38% | 1.35% | 0.38% |
| OTP Bank Nyrt | 0.38% | 1.40% | 0.38% |
| Mahindra & Mahindra Ltd | 0.37% | 0.71% | 0.37% |
| Grupo Financiero Banorte SAB de CV | 0.36% | 1.06% | 0.36% |
| Bajaj Finance Ltd | 0.36% | 0.71% | 0.36% |
| Tata Consultancy Services Ltd | 0.35% | 0.52% | 0.35% |
| Larsen & Toubro Ltd | 0.34% | 0.69% | 0.34% |
| Kotak Mahindra Bank Ltd | 0.34% | 0.56% | 0.34% |
| Standard Bank Group Ltd | 0.32% | 1.03% | 0.32% |
| Capitec Limited | 0.32% | 1.07% | 0.32% |
| B3 SA - Brasil Bolsa Balcao | 0.31% | 0.57% | 0.31% |
| Fomento Economico Mexicano SAB de CV | 0.29% | 0.92% | 0.29% |
| MTN Group Ltd | 0.27% | 1.05% | 0.27% |
| Valterra Platinum Ltd | 0.26% | 0.69% | 0.26% |
| Sun Pharmaceutical Industries Ltd | 0.26% | 0.57% | 0.26% |
| Banco BTG Pactual SA | 0.25% | 0.41% | 0.25% |
| Hindustan Unilever Ltd | 0.23% | 0.51% | 0.23% |
| America Movil SAB de CV | 0.23% | 0.97% | 0.23% |
| Titan Co Ltd | 0.23% | 0.46% | 0.23% |
| Cemex SAB de CV | 0.20% | 0.74% | 0.20% |
| Eternal Ltd | 0.20% | 0.34% | 0.20% |
| Maruti Suzuki India Ltd | 0.20% | 0.47% | 0.20% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.20% | 0.54% | 0.20% |
| Tata Steel Ltd | 0.19% | 0.36% | 0.19% |
| HCL Technologies Ltd | 0.19% | 0.29% | 0.19% |
| International Container Terminal Services Inc | 0.19% | 0.51% | 0.19% |
| WEG SA | 0.19% | 0.54% | 0.19% |
| Ambev SA | 0.19% | 0.54% | 0.19% |
| Bank Central Asia Tbk PT | 0.19% | 0.74% | 0.19% |
| Hindalco Industries Ltd | 0.18% | 0.35% | 0.18% |
| UltraTech Cement Ltd | 0.18% | 0.35% | 0.18% |
| Adani Ports & Special Economic Zone Ltd | 0.18% | 0.34% | 0.18% |
| Shriram Finance Ltd | 0.18% | 0.37% | 0.18% |
| Wal-Mart de Mexico SAB de CV | 0.18% | 0.61% | 0.18% |
| Embraer SA | 0.16% | 0.41% | 0.16% |
| Divi's Laboratories Ltd | 0.16% | 0.23% | 0.16% |
| Tech Mahindra Ltd | 0.16% | 0.25% | 0.16% |
| PRIO SA/Brazil | 0.15% | 0.37% | 0.15% |
| JSW Steel Ltd | 0.15% | 0.31% | 0.15% |
| Adani Power Ltd | 0.15% | 0.27% | 0.15% |
| Asian Paints Ltd | 0.15% | 0.32% | 0.15% |
| Grasim Industries Ltd | 0.14% | 0.27% | 0.14% |
| Eicher Motors Ltd | 0.14% | 0.26% | 0.14% |
| Arca Continental SAB de CV | 0.14% | 0.25% | 0.14% |
| Absa Group Ltd | 0.13% | 0.44% | 0.13% |
| Impala Platinum Holdings Ltd | 0.13% | 0.38% | 0.13% |
| Equatorial SA | 0.13% | 0.32% | 0.13% |
| TVS Motor Co Ltd | 0.13% | 0.21% | 0.13% |
| Shoprite Holdings Ltd | 0.12% | 0.37% | 0.12% |
| Bid Corp Ltd | 0.12% | 0.40% | 0.12% |
| Nestle India Ltd | 0.12% | 0.27% | 0.12% |
| InterGlobe Aviation Ltd | 0.12% | 0.25% | 0.12% |
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.