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
298 holdings in all 2 funds| Fund | VEXC | XCEM | Positions | Holdings |
|---|---|---|---|---|
| VEXCVanguard Emerging Markets Ex-China ETF | — | 53% 298 shared |
1,016 | as of May 31, 2026SEC filing |
| XCEMColumbia EM Core ex-China ETF | 53% 298 shared | — | 448 | as of Jun 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
52.5% common weight| Holding | VEXC | XCEM | Smallest |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 22.15% | 14.94% | 14.94% |
| MediaTek Inc | 2.58% | 1.57% | 1.57% |
| Delta Electronics Inc | 1.91% | 1.49% | 1.49% |
| Hon Hai Precision Industry Co Ltd | 1.44% | 1.05% | 1.05% |
| ASE Technology Holding Co Ltd | 0.81% | 0.90% | 0.81% |
| United Microelectronics Corp | 0.68% | 0.72% | 0.68% |
| Al Rajhi Bank | 0.65% | 0.64% | 0.64% |
| Elite Material Co Ltd | 0.60% | 0.64% | 0.60% |
| Unimicron Technology Corp | 0.57% | 0.67% | 0.57% |
| Itau Unibanco Holding SA | 0.56% | 0.52% | 0.52% |
| Vale SA | 0.76% | 0.49% | 0.49% |
| Yageo Corp | 0.47% | 0.64% | 0.47% |
| Grupo Mexico SAB de CV | 0.46% | 0.51% | 0.46% |
| Accton Technology Corp | 0.49% | 0.44% | 0.44% |
| CTBC Financial Holding Co Ltd | 0.44% | 0.62% | 0.44% |
| Bharti Airtel Ltd | 0.71% | 0.42% | 0.42% |
| FirstRand Ltd | 0.39% | 0.42% | 0.39% |
| Chroma ATE Inc | 0.38% | 0.47% | 0.38% |
| Saudi Arabian Oil Co | 0.54% | 0.38% | 0.38% |
| Petroleo Brasileiro SA | 0.49% | 0.37% | 0.37% |
| Asia Vital Components Co Ltd | 0.35% | 0.46% | 0.35% |
| Gold Fields Ltd | 0.46% | 0.33% | 0.33% |
| Mahindra & Mahindra Ltd | 0.37% | 0.32% | 0.32% |
| Cathay Financial Holding Co Ltd | 0.33% | 0.31% | 0.31% |
| Saudi National Bank/The | 0.38% | 0.30% | 0.30% |
| Quanta Computer Inc | 0.36% | 0.29% | 0.29% |
| MTN Group Ltd | 0.29% | 0.28% | 0.28% |
| Fubon Financial Holding Co Ltd | 0.38% | 0.26% | 0.26% |
| First Abu Dhabi Bank PJSC | 0.25% | 0.29% | 0.25% |
| Saudi Telecom Co | 0.27% | 0.25% | 0.25% |
| Saudi Arabian Mining Co | 0.28% | 0.24% | 0.24% |
| Banco Bradesco SA | 0.23% | 0.23% | 0.23% |
| Grupo Financiero Banorte SAB de CV | 0.39% | 0.23% | 0.23% |
| Fomento Economico Mexicano SAB de CV | 0.27% | 0.23% | 0.23% |
| Sun Pharmaceutical Industries Ltd | 0.25% | 0.21% | 0.21% |
| Chunghwa Telecom Co Ltd | 0.21% | 0.31% | 0.21% |
| Tenaga Nasional Bhd | 0.21% | 0.44% | 0.21% |
| Nan Ya Plastics Corp | 0.20% | 0.23% | 0.20% |
| Kuwait Finance House KSCP | 0.41% | 0.20% | 0.20% |
| Emaar Properties PJSC | 0.25% | 0.19% | 0.19% |
| Itausa SA | 0.19% | 0.39% | 0.19% |
| Tata Steel Ltd | 0.23% | 0.19% | 0.19% |
| B3 SA - Brasil Bolsa Balcao | 0.22% | 0.19% | 0.19% |
| Standard Bank Group Ltd | 0.32% | 0.19% | 0.19% |
| Gold Circuit Electronics Ltd | 0.18% | 0.19% | 0.18% |
| Wiwynn Corp | 0.23% | 0.18% | 0.18% |
| Adani Ports & Special Economic Zone Ltd | 0.18% | 0.27% | 0.18% |
| Titan Co Ltd | 0.20% | 0.18% | 0.18% |
| Lite-On Technology Corp | 0.18% | 0.18% | 0.18% |
| Qatar National Bank QPSC | 0.26% | 0.18% | 0.18% |
| Emirates Telecommunications Group Co PJSC | 0.21% | 0.18% | 0.18% |
| National Bank of Greece SA | 0.18% | 0.17% | 0.17% |
| Bharat Electronics Ltd | 0.19% | 0.17% | 0.17% |
| Asustek Computer Inc | 0.21% | 0.17% | 0.17% |
| Ambev SA | 0.18% | 0.17% | 0.17% |
| Emirates NBD Bank PJSC | 0.17% | 0.18% | 0.17% |
| Banco BTG Pactual SA | 0.17% | 0.36% | 0.17% |
| Saudi Basic Industries Corp | 0.17% | 0.17% | 0.17% |
| WEG SA | 0.17% | 0.18% | 0.17% |
| Shriram Finance Ltd | 0.17% | 0.16% | 0.16% |
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.